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Gold.com Inc (GOLD)

Gold.com Inc (GOLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 37,783 28,549 19,352 29,609 101,405
Receivables 97,040 65,636 84,994 104,522 89,000
Inventories 741,018 764,263 558,344 565,705 458,019
Other current assets 297,726 259,261 239,651 310,726 312,246
TOTAL $1,181,125 $1,125,897 $909,694 $1,014,636 $964,227
Non-Current Assets
PPE Net 9,845 9,542 9,439 8,913 8,609
Investments And Advances 70,828 32,511 30,904 29,683 18,467
Intangibles 168,908 171,659 178,832 186,704 194,576
Other Non-Current Assets 11,953 6,974 7,063 7,346 5,702
TOTAL $261,534 $220,686 $226,238 $232,646 $227,354
Total Assets $1,442,659 $1,346,583 $1,135,932 $1,247,282 $1,191,581
Liabilities
Current Liabilities
Short Term Debt 215,000 255,000 160,000 194,000 185,000
Accounts payable and accrued liabilities 6,127 26,175 7,447 178,798 5,935
Accrued Expenses 21,813 21,399 16,419 12,836 18,785
Other current liabilities 417,868 292,054 270,964 364,386 300,433
TOTAL $836,735 $787,977 $614,538 $757,160 $709,585
Non-Current Liabilities
Long Term Debt 94,073 93,859 93,650 93,446 93,249
Deferred Revenues 175,545 193,081 158,365 N/A 194,416
Other Non-Current Liabilities 5,838 6,140 6,480 6,858 5,224
TOTAL $115,453 $115,114 $116,606 $118,495 $118,054
Total Liabilities $952,188 $903,091 $731,144 $875,655 $827,639
Shareholders' Equity
Shares Outstanding, K 23,383 23,028 22,819 22,704 22,582
Common Shares 234 116 115 114 113
Retained earnings 321,849 284,651 247,269 215,475 212,090
Other shareholders' equity 1,862 1,728 1,564 1,419 1,319
TOTAL $490,471 $443,492 $404,788 $371,627 $363,942
Total Liabilities And Equity $1,442,659 $1,346,583 $1,135,932 $1,247,282 $1,191,581
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