Gn Store Nord A/S (GNNDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,095 | 26,451 | 24,450 | 22,937 | 19,819 |
| Receivables | 323,797 | 360,801 | 328,350 | 354,231 | 346,086 |
| Inventories | 100,810 | 106,249 | 104,250 | 115,596 | 108,411 |
| TOTAL | $449,702 | $493,501 | $457,050 | $492,764 | $474,315 |
| Non-Current Assets | |||||
| PPE Net | 72,130 | 75,489 | 75,600 | 79,899 | 77,352 |
| Investments And Advances | 0 | 4,012 | 0 | 0 | 0 |
| Intangibles | 941,995 | 969,021 | 903,600 | 867,349 | 817,148 |
| Other Non-Current Assets | 214,956 | 365,258 | 353,850 | 241,673 | 239,746 |
| TOTAL | $1,229,081 | $1,413,780 | $1,333,050 | $1,188,921 | $1,134,245 |
| Total Assets | $1,678,784 | $1,907,281 | $1,790,100 | $1,681,685 | $1,608,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,189 | 8,173 | 6,750 | 12,000 | 6,064 |
| Accounts payable and accrued liabilities | 243,637 | 296,011 | 259,500 | 254,584 | 218,300 |
| Other current liabilities | 45,171 | 42,945 | 41,250 | 40,102 | 39,637 |
| TOTAL | $309,027 | $357,829 | $317,850 | $306,838 | $264,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,292 | 524,112 | 471,750 | 408,155 | 418,705 |
| Other Non-Current Liabilities | 91,346 | 126,310 | 116,700 | 71,697 | 68,626 |
| TOTAL | $643,723 | $714,320 | $655,650 | $557,169 | $562,612 |
| Total Liabilities | $952,750 | $1,072,149 | $973,500 | $864,007 | $827,057 |
| Shareholders' Equity | |||||
| Common Shares | 88,765 | 91,983 | 92,850 | 94,026 | 95,987 |
| Retained earnings | 1,033,484 | 1,028,312 | 1,009,200 | 988,261 | 1,075,973 |
| Other shareholders' equity | -95,214 | -63,163 | -132,450 | -132,610 | -139,457 |
| TOTAL | $726,034 | $835,132 | $816,600 | $817,678 | $781,504 |
| Total Liabilities And Equity | $1,678,784 | $1,907,281 | $1,790,100 | $1,681,685 | $1,608,560 |