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Goosehead Insurance Inc Cl A (GSHD)

Goosehead Insurance Inc Cl A (GSHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 22,679 30,479 26,691 36,526 31,955
Receivables 9,056 15,042 9,215 8,787 8,274
TOTAL $42,193 $50,306 $42,393 $52,707 $47,804
Non-Current Assets
PPE Net 25,257 24,933 21,794 22,618 17,671
Intangibles 3,399 2,798 2,256 1,756 639
Other Non-Current Assets 204,422 192,254 180,697 160,922 126,492
TOTAL $233,078 $219,985 $204,747 $185,296 $144,802
Total Assets $275,271 $270,291 $247,140 $238,003 $192,606
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,234 14,948 11,822 9,435 8,337
Other current liabilities 6,214 6,054 5,646 5,189 4,744
TOTAL $25,082 $30,270 $25,618 $23,984 $20,439
Non-Current Liabilities
Long Term Debt 117,167 118,361 119,555 76,539 78,474
Other Non-Current Liabilities 204,045 190,243 176,319 163,332 130,691
TOTAL $318,086 $309,209 $297,206 $241,520 $208,472
Total Liabilities $343,168 $339,479 $322,824 $265,504 $228,911
Shareholders' Equity
Shares Outstanding, K 37,127 37,107 37,025 36,794 36,762
Common Shares 370 370 369 367 367
Retained earnings -63,406 -60,671 -61,049 -33,527 -35,008
Other shareholders' equity -57,450 -55,168 -56,824 -30,920 -33,956
TOTAL $-67,897 $-69,188 $-75,684 $-27,501 $-36,305
Total Liabilities And Equity $275,271 $270,291 $247,140 $238,003 $192,606
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