Gyrodyne, LLC (GYRO)
NASDAQ: GYRO · Real-Time Price · USD
9.50
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
9.42
-0.08 (-0.84%)
After-hours: Dec 5, 2025, 4:04 PM EST
Gyrodyne, LLC Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|
Period Ending | Aug '15 Aug 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Property, Plant & Equipment | - | 30.12 | 30.36 | 32.53 | 32.98 | Upgrade
|
| Total Real Estate Assets | - | 32.63 | 32.74 | 34.81 | 35.14 | Upgrade
|
| Cash & Equivalents | - | 4.03 | 13.05 | 94.16 | 10.38 | Upgrade
|
| Accounts Receivable | - | 0.34 | 0.31 | 0.37 | 0.22 | Upgrade
|
| Investment In Debt and Equity Securities | - | 5.95 | 3.38 | 4.52 | - | Upgrade
|
| Other Current Assets | - | 0.92 | 0.89 | 0.66 | 1 | Upgrade
|
| Other Long-Term Assets | - | - | 0.61 | - | 1.06 | Upgrade
|
| Total Assets | - | 43.88 | 50.98 | 134.52 | 47.81 | Upgrade
|
| Long-Term Debt | - | 17.53 | 16.14 | 5.01 | 21.14 | Upgrade
|
| Accounts Payable | - | 0.79 | 1.71 | 0.49 | 0.33 | Upgrade
|
| Accrued Expenses | - | 0.22 | 3.25 | 0.28 | 0.46 | Upgrade
|
| Current Income Taxes Payable | - | 0.75 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.09 | 0.09 | 0.05 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.32 | 62.96 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | - | 0.47 | 0.47 | 0.46 | 0.49 | Upgrade
|
| Total Liabilities | - | 20.42 | 22.98 | 69.75 | 23.82 | Upgrade
|
| Common Stock | - | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
|
| Additional Paid-In Capital | - | 17.75 | 17.75 | 17.75 | 17.75 | Upgrade
|
| Retained Earnings | - | -9.65 | -9.12 | 48.02 | 5.76 | Upgrade
|
| Treasury Stock | - | -1.54 | -1.54 | -1.54 | -1.54 | Upgrade
|
| Comprehensive Income & Other | - | -0.63 | 0.12 | -1.2 | 0.29 | Upgrade
|
| Total Common Equity | - | 7.65 | 8.94 | 64.77 | 23.99 | Upgrade
|
| Minority Interest | - | 15.81 | 19.06 | - | - | Upgrade
|
| Shareholders' Equity | - | 23.46 | 28 | 64.77 | 23.99 | Upgrade
|
| Total Liabilities & Equity | - | 43.88 | 50.98 | 134.52 | 47.81 | Upgrade
|
| Total Debt | - | 17.53 | 16.14 | 5.01 | 21.14 | Upgrade
|
| Net Cash (Debt) | - | -13.5 | -3.1 | 89.15 | -10.77 | Upgrade
|
| Net Cash Per Share | - | -100.76 | -23.10 | 665.14 | -88.84 | Upgrade
|
| Filing Date Shares Outstanding | 1.48 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | 0.34 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Book Value Per Share | - | 57.09 | 66.69 | 483.22 | 178.97 | Upgrade
|
| Tangible Book Value | - | 7.65 | 8.94 | 64.77 | 23.99 | Upgrade
|
| Tangible Book Value Per Share | - | 57.09 | 66.69 | 483.22 | 178.97 | Upgrade
|
| Land | - | 4.57 | 4.62 | 5.16 | 5.16 | Upgrade
|
| Buildings | - | 33.41 | 32.63 | 33.31 | 32.86 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.