Goosehead Insurance Inc Cl A (GSHD)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,236 | 21,335 | 55,806 | 11,950 | 15,260 |
| Receivables | 20,704 | 14,207 | 11,572 | 7,514 | 9,486 |
| TOTAL | $50,645 | $39,445 | $72,359 | $25,219 | $26,733 |
| Non-Current Assets | |||||
| PPE Net | 16,650 | 12,365 | 12,349 | 9,999 | 9,542 |
| Intangibles | 549 | 554 | 491 | 475 | 445 |
| Other Non-Current Assets | 117,993 | 67,590 | 57,390 | 40,195 | 27,908 |
| TOTAL | $135,192 | $80,509 | $70,230 | $50,669 | $37,895 |
| Total Assets | $185,837 | $119,954 | $142,589 | $75,888 | $64,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,424 | 6,588 | 5,640 | 5,634 | 5,956 |
| Other current liabilities | 4,233 | 3,729 | 3,365 | 3,006 | 2,771 |
| TOTAL | $20,360 | $14,198 | $12,386 | $11,343 | $13,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,408 | 80,332 | 81,272 | 44,383 | 42,161 |
| Deferred Revenues | N/A | 881 | 881 | 703 | 683 |
| Other Non-Current Liabilities | 122,330 | 63,891 | 54,539 | 43,558 | 35,093 |
| TOTAL | $203,881 | $155,188 | $147,389 | $94,533 | $82,225 |
| Total Liabilities | $224,241 | $169,386 | $159,775 | $105,876 | $95,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,759 | 36,657 | 36,538 | 36,316 | 36,293 |
| Common Shares | 367 | 366 | 365 | 362 | 362 |
| Retained earnings | -34,614 | -37,102 | -20,525 | -23,967 | -23,811 |
| Other shareholders' equity | -33,528 | -37,297 | -18,374 | -22,274 | -22,000 |
| TOTAL | $-38,404 | $-49,432 | $-17,186 | $-29,988 | $-31,007 |
| Total Liabilities And Equity | $185,837 | $119,954 | $142,589 | $75,888 | $64,628 |