Golden Growers Cooperative
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Golden Growers Cooperative's balance sheet done over the years? Its assets were worth $26,824,000 last year, which is less than in the previous period. 2% of Golden Growers Cooperative’s total assets is currently financed by debt. Its liabilities reached the amount of $421,000, which means an increase by 105% compared compared to last year.
Debt to Assets
| 2014 | 34269000 | 216K | 0.63% |
|---|---|---|---|
| 2015 | 28613000 | 252K | 0.88% |
| 2016 | 23838000 | 222K | 0.93% |
| 2017 | 26472000 | 226K | 0.85% |
| 2018 | 26049000 | 213K | 0.82% |
| 2019 | 26589000 | 210K | 0.79% |
| 2020 | 25962000 | 204K | 0.79% |
| 2021 | 27952000 | 205K | 0.73% |
| 2022 | 27859000 | 205K | 0.74% |
| 2023 | 26824000 | 421K | 1.57% |
GGROU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.09M | 2.14M | 1.59M | 3.54M | 3.22M | 2.40M | 6.26M | 2.79M | 2.27M | 2.48M |
Short term investments | 4.54M | 4.72M | 4.29M | 3.43M | 1.80M | 2.75M | 220K | 219K | 220K | 218K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 318K | 308K | 255K | 258K | 275K | 244K | 218K | 342K | 287K | 220K |
Total current assets | 6.96M | 7.17M | 6.14M | 7.24M | 5.31M | 5.40M | 6.69M | 3.35M | 2.77M | 2.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 3K | 4K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 19.86M | 20.68M | 21.81M | 18.71M | 21.27M | 2.16M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -20.68M | -21.81M | -18.71M | -21.27M | 18.48M | 19.77M | 20.48M | 25.83M | 31.34M |
Total non-current assets | 19.86M | 20.68M | 21.81M | 18.71M | 21.27M | 20.64M | 19.77M | 20.48M | 25.83M | 31.34M |
Total assets | 26.82M | 27.85M | 27.95M | 25.96M | 26.58M | 26.04M | 26.47M | 23.83M | 28.61M | 34.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 421K | 205K | 205K | 204K | 210K | 213K | 226K | 222K | 252K | 216K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.83M | 0 | 0 | 0 | 0 | 0 | 48K | 0 |
Total non-current liabilities | 0 | 0 | 1.83M | 0 | 0 | 0 | 0 | 0 | 48K | 0 |
Total liabilities | 421K | 205K | 205K | 204K | 210K | 213K | 226K | 222K | 252K | 216K |
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