Golden Growers Cooperative (GGROU)
OTCMKTS
· Delayed Price · Currency is USD
5.00
0.00 (0.00%)
At close: Dec 4, 2025
GGROU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.04 | 1.31 | 2.1 | 2.15 | 1.6 | 3.55 | Upgrade
|
| Short-Term Investments | 5.69 | 7.33 | 4.55 | 4.72 | 4.29 | 3.44 | Upgrade
|
| Cash & Short-Term Investments | 7.73 | 8.64 | 6.65 | 6.87 | 5.89 | 6.99 | Upgrade
|
| Cash Growth | -13.37% | 29.95% | -3.22% | 16.67% | -15.75% | 38.73% | Upgrade
|
| Other Receivables | - | 0.22 | 0.22 | - | - | - | Upgrade
|
| Receivables | - | 0.22 | 0.22 | - | - | - | Upgrade
|
| Other Current Assets | 0.06 | 0.07 | 0.1 | 0.31 | 0.26 | 0.26 | Upgrade
|
| Total Current Assets | 7.79 | 8.93 | 6.96 | 7.17 | 6.14 | 7.24 | Upgrade
|
| Long-Term Investments | 14.31 | 15.97 | 19.86 | 20.69 | 21.81 | 18.72 | Upgrade
|
| Total Assets | 22.1 | 24.9 | 26.82 | 27.86 | 27.95 | 25.96 | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | 0 | Upgrade
|
| Accrued Expenses | 3.57 | 0.2 | 0.42 | 0.21 | 0.2 | 0.2 | Upgrade
|
| Total Current Liabilities | 3.57 | 0.2 | 0.42 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Total Liabilities | 3.57 | 0.2 | 0.42 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Common Stock | 18.54 | 24.73 | 26.44 | 27.92 | 27.75 | 25.76 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.04 | -0.03 | -0.27 | - | - | Upgrade
|
| Shareholders' Equity | 18.53 | 24.7 | 26.4 | 27.65 | 27.75 | 25.76 | Upgrade
|
| Total Liabilities & Equity | 22.1 | 24.9 | 26.82 | 27.86 | 27.95 | 25.96 | Upgrade
|
| Net Cash (Debt) | 7.73 | 8.64 | 6.65 | 6.87 | 5.89 | 6.99 | Upgrade
|
| Net Cash Growth | -13.37% | 29.95% | -3.22% | 16.67% | -15.75% | 38.73% | Upgrade
|
| Net Cash Per Share | 0.50 | 0.56 | 0.43 | 0.44 | 0.38 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | Upgrade
|
| Total Common Shares Outstanding | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | Upgrade
|
| Working Capital | 4.22 | 8.73 | 6.54 | 6.97 | 5.94 | 7.04 | Upgrade
|
| Book Value Per Share | 1.20 | 1.59 | 1.70 | 1.79 | 1.79 | 1.66 | Upgrade
|
| Tangible Book Value | 18.53 | 24.7 | 26.4 | 27.65 | 27.75 | 25.76 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.59 | 1.70 | 1.79 | 1.79 | 1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.