Gxo Logistics Inc (GXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,000 | 423,000 | 468,000 | 473,000 | 305,000 |
| Receivables | 1,909,000 | 1,665,000 | 1,753,000 | 1,661,000 | 1,719,000 |
| Other current assets | 419,000 | 375,000 | 347,000 | 332,000 | 282,000 |
| TOTAL | $2,797,000 | $2,463,000 | $2,568,000 | $2,466,000 | $2,306,000 |
| Non-Current Assets | |||||
| PPE Net | 1,093,000 | 951,000 | 953,000 | 923,000 | 965,000 |
| Intangibles | 4,606,000 | 3,412,000 | 3,458,000 | 3,241,000 | 3,346,000 |
| Other Non-Current Assets | 2,864,000 | 2,554,000 | 2,528,000 | 2,461,000 | 2,509,000 |
| TOTAL | $8,563,000 | $6,917,000 | $6,939,000 | $6,625,000 | $6,820,000 |
| Total Assets | $11,360,000 | $9,380,000 | $9,507,000 | $9,091,000 | $9,126,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,000 | 126,000 | 27,000 | 26,000 | 35,000 |
| Accounts payable and accrued liabilities | 690,000 | 615,000 | 709,000 | 597,000 | 566,000 |
| Accrued Expenses | 1,286,000 | 976,000 | 966,000 | 975,000 | 950,000 |
| Other current liabilities | 402,000 | 311,000 | 327,000 | 275,000 | 284,000 |
| TOTAL | $3,269,000 | $2,625,000 | $2,626,000 | $2,434,000 | $2,403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,551,000 | 1,511,000 | 1,620,000 | 1,621,000 | 1,625,000 |
| Other Non-Current Liabilities | 2,606,000 | 2,340,000 | 2,315,000 | 2,217,000 | 2,286,000 |
| TOTAL | $5,158,000 | $3,852,000 | $3,935,000 | $3,840,000 | $3,912,000 |
| Total Liabilities | $8,427,000 | $6,477,000 | $6,561,000 | $6,274,000 | $6,315,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,467 | 119,432 | 119,262 | 118,955 | 118,936 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 553,000 | 515,000 | 552,000 | 479,000 | 413,000 |
| Other shareholders' equity | -231,000 | -215,000 | -205,000 | -256,000 | -190,000 |
| TOTAL | $2,933,000 | $2,903,000 | $2,946,000 | $2,817,000 | $2,811,000 |
| Total Liabilities And Equity | $11,360,000 | $9,380,000 | $9,507,000 | $9,091,000 | $9,126,000 |