Latest GYRO reports update at 2023-11-14:
2023-Q3
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Report an ErrorGyrodyne, LLC Balance Sheet 2011-2024 | GYRO
Annual Balance Sheet Gyrodyne, LLC
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -1.63 M | 1.57 M | -1.95 M | -5.27 M | -3.77 M | -5.88 M | 13.5 M | 3.1 M | -89.2 M | - |
Long Term Debt |
9.76 M | - | - | 3.78 M | 1.1 M | - | - | - | 17.5 M | 16.1 M | 5.01 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.78 M | 1.1 M | - | - | 13 M | 18.2 M | 17.6 M | 68.5 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 18.4 M | 19.2 M | 12.5 M | 11.8 M | 10.9 M | 14.4 M | 20.4 M | 23 M | 69.8 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 52.4 K | - |
Retained Earnings |
- | - | - | - | - | - | - | - | -9.65 M | -8.69 M | 48 M | - |
Total Assets |
- | - | 40.9 M | 50.6 M | 39.4 M | 38.4 M | 39 M | 57.9 M | 43.9 M | 51 M | 135 M | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | 5.88 M | - | - | - | - |
Book Value |
- | - | 22.5 M | 31.4 M | 26.8 M | 26.6 M | 28.1 M | 43.5 M | 23.5 M | 28 M | 64.8 M | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Gyrodyne, LLC
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.55 M | 9.62 M | 9.69 M | - | 9.83 M | 9.9 M | 9.96 M | 10 M | 10.1 M | 6.23 M | 6.25 M | 5.16 M | 4.66 M | 4.28 M | 3.78 M | 3.78 M | 3.28 M | 2.28 M | 2.28 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9 M | 13.5 M | 14.4 M | 9.77 M | - | 14.4 M | 20.4 M | 20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.9 M | -12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.9 M | 57.1 M | 57.9 M | 56.1 M | - | 57.9 M | 43.9 M | 43.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.32 M | 6.19 M | 5.88 M | 7.62 M | - | 5.88 M | 4.03 M | 4.03 M | - | - | 13 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 M | 43.6 M | 43.5 M | 46.3 M | - | 43.5 M | 23.5 M | 23.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.9 M | - | - | 23.5 M | 23.5 M | - | - | 28 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency