Gyrodyne, LLC (GYRO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q2'21 | Q1'21 | Q2'20 | Q1'20 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 |
|---|
| Total Current Assets | 4.18M | 4.18M | 4.54M | 4.88M | 5.33M | 2.41M | 2.37M | 1.7M | 1.71B | 2.28B | 1.99B | 3.17B | 3.05B | 3.76B | 3.84B | 4.64B | 5.27B | 5.87B | 7.3B | 7.15B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 3.68M | 4.08M | 4.38M | 4.81M | 5.3M | 2.41M | 2.37M | 1.7M | 1.71M | 2.28M | 1.99M | 3.17M | 3.05M | 3.76M | 3.8M | 4.6M | 5.3M | 5.9M | 7.3M | 7.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 4.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71B | 2.28B | 1.99B | 3.17B | 3.05B | 3.75B | 3.84B | 4.64B | 5.26B | 5.87B | 7.29B | 7.15B |
| Total Non-Current Assets | 53.71M | 53.71M | 53.71M | 0 | 0 | 0 | 0 | 0 | 48.27M | 44.63M | 36.2M | 36.2M | 36.2M | 32.68M | 33M | 33M | 33M | 28.7M | 29.1M | 31M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 57.52M | 57.89M | 47.12M | 47.45M | 47.95M | 41.19M | 41.71M | 50.09M | 50.08M | 47.02M | 38.47M | 39.52M | 39.38M | 36.57M | 37M | 37.9M | 38.4M | 34.7M | 36.5M | 38.3M |
| Asset Turnover | - | 0.05x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 19.96% | - | - | 15.22% | 14.94% | -17.77% | -16.71% | 30.2% | 26.73% | 28.59% | 3.97% | 4.27% | 2.54% | 5.39% | 1.37% | -1.04% | -1.54% | 1721.85% | 1516.91% | -32.92% |
| Total Current Liabilities | 1.45M | 1.45M | 1.42M | 1.32M | 1.25M | 1.04M | 994.07K | 679.42K | 14.86M | 13.97M | 9.76M | 10.39M | 11.43M | 8.84M | 9.1M | 10.2M | 11.8M | 454.83M | 509.97M | 524.62M |
| Accounts Payable | 379.82K | 1.45M | 1.42M | 1.32M | 1.25M | 1.04M | 994.07K | 679.42K | 748.46K | 567.56K | 757.7K | 748.26K | 769.35K | 492.3K | 600K | 500K | 500K | 500K | 500K | 500K |
| Days Payables Outstanding | 26.67K | - | 48.66K | 21.72K | 37.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.11M | 13.4M | 9M | 9.64M | 10.66M | 8.35M | 8.5M | 9.7M | 11.3M | 454.33M | 509.47M | 524.12M |
| Current Ratio | 2.89x | 2.89x | 3.20x | 3.70x | 4.27x | 2.30x | 2.38x | 2.50x | 115.24x | 163.12x | 204.15x | 305.44x | 266.80x | 424.99x | 422.00x | 455.13x | 446.22x | 12.91x | 14.32x | 13.64x |
| Quick Ratio | 2.89x | 2.89x | 3.20x | 3.70x | 4.27x | 2.30x | 2.38x | 2.50x | 115.24x | 163.12x | 204.15x | 305.44x | 266.80x | 424.99x | 422.00x | 455.13x | 446.22x | 12.91x | 14.32x | 13.64x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 26.08M | 26.08M | 22.83M | 23.15M | 23.64M | 1.04M | 994.07K | 679.42K | 3.78M | 3.28M | 2.28M | 2.28M | 1.1M | 1.1M | 1.1M | 1.1M | 11.2M | 8.3M | 8M | 9.3M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78M | 3.28M | 2.28M | 2.28M | 1.1M | 1.1M | 1.1M | 1.1M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 27.21M | 27.52M | 24.25M | 24.47M | 24.89M | 18.72M | 19.15M | 18.71M | 18.64M | 17.25M | 12.04M | 12.67M | 12.53M | 9.94M | 10.2M | 11.3M | 11.8M | 8.7M | 10M | 10.2M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78M | 3.28M | 2.28M | 2.28M | 1.1M | 1.1M | 1.1M | 1.1M | 0 | 0 | 0 | 0 |
| Net Debt | -3.68M | -4.08M | -4.38M | -4.81M | -5.3M | -2.41M | -2.37M | -1.7M | 2.07M | 1M | 287.28K | -892.68K | -1.95M | -2.66M | -2.7M | -3.5M | -5.3M | -5.9M | -7.3M | -7.2M |
| Debt / Equity | - | - | - | - | - | - | - | - | 0.12x | 0.11x | 0.09x | 0.08x | 0.04x | 0.04x | 0.04x | 0.04x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 72.28x | 64.76x | 51.86x | 53.81x | 220.00x | 275.00x | 275.00x | 220.00x | - | - | - | - |
| Net Debt / EBITDA | -121.09x | -71.04x | -269.26x | -66.72x | - | -39.59x | -39.35x | -30.28x | 39.53x | 19.77x | 6.53x | -21.07x | -389.92x | -664.13x | -675.00x | -700.00x | -1060.00x | -1475.00x | -1825.00x | -1440.00x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | 5.00x | - | - | - | - | - | - | - |
| Total Equity | 30.37M | 30.37M | 22.87M | 22.98M | 23.06M | 22.47M | 22.56M | 31.38M | 31.44M | 29.77M | 26.43M | 26.85M | 26.85M | 26.63M | 26.8M | 26.6M | 26.6M | 26M | 26.5M | 28.1M |
| Equity Growth % | 31.68% | - | - | 2.27% | 2.22% | -28.4% | -28.24% | 18.74% | 17.09% | 11.8% | -1.39% | 0.95% | 0.93% | 2.42% | 1.13% | -5.34% | -5.34% | -7.17% | 1128.72% | -35.55% |
| Book Value per Share | 20.48 | 20.48 | 15.42 | 15.50 | 15.55 | 15.15 | 15.22 | 21.16 | 21.20 | 20.08 | 17.82 | 18.11 | 18.11 | 17.96 | 18.08 | 17.94 | 17.94 | 17.54 | 17.87 | 18.95 |
| Total Shareholders' Equity | 30.37M | 30.37M | 22.87M | 22.98M | 23.06M | 22.47M | 22.56M | 31.38M | 31.44M | 29.77M | 26.43M | 26.85M | 26.85M | 26.63M | 26.8M | 26.6M | 26.6M | 26M | 26.5M | 28.1M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.88M | 59.54M | 52.85M | 53.7M | 53.69M | 53.26M | 53.6M | 53.2M | 53.2M | 52M | 53M | 56.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |