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 Dow Down0.42% Nasdaq Down0.39%

Gyrodyne Co. of America Inc. (GYRO)

-NasdaqCM
4.97 Down 0.09(1.72%) Aug 1, 3:35PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,482  13,049  85,211  88,528  
Short Term Investments -   -   -   -  
Net Receivables422  312  296  356  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments3,302  3,381  3,558  3,777  
Property Plant and Equipment32,776  32,740  32,564  34,665  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,440  1,501  778  960  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 46,420   50,982   122,407   128,286  
Liabilities
Current Liabilities
Accounts Payable17,168  21,101  106,389  745  
Short/Current Long Term Debt480  474  468  478  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -  757  669  
Deferred Long Term Liability Charges1,416  1,409  1,423  63,048  
Minority Interest18,375  18,632   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 37,439   41,617   109,036   64,940  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,724  1,724  1,724  1,724  
Retained Earnings(9,107)(8,693) -   -  
Treasury Stock(1,538)(1,538)(1,538)(1,538)
Capital Surplus17,754  17,754  17,754  17,754  
Other Stockholder Equity149  119  (4,569)45,406  
Total Stockholder Equity 8,981   9,365   13,371   63,346  
Net Tangible Assets 8,981   9,365   13,371   63,346  

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