Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Grand Banks Yachts (SG:G50)
:G50
Holding SG:G50?
Track your performance easily
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.04M | $ 26.05M | $ 25.66M | $ 15.00M | $ 17.30M |
| Gross Profit | $ 5.03M | $ 6.16M | $ 2.94M | $ 4.00M | $ 4.42M |
| EBIT | $ 1.01M | $ 2.31M | $ -324.00K | $ 463.00K | $ 357.00K |
| EBITDA | $ 2.11M | $ 3.71M | $ 857.00K | $ 1.38M | $ 1.23M |
| Net Income Common Stockholders | $ 361.00K | $ 1.68M | $ 123.00K | $ 147.00K | $ 84.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.44M | $ 5.21M | $ 8.43M | $ 3.72M | $ 13.28M |
| Total Assets | $ 98.27M | $ 93.75M | $ 93.62M | $ 90.79M | $ 94.91M |
| Total Debt | $ 14.38M | $ 12.41M | $ 13.40M | $ 13.60M | $ 13.70M |
| Net Debt | $ 5.95M | $ 7.20M | $ 4.98M | $ 9.88M | $ 427.00K |
| Total Liabilities | $ 41.12M | $ 36.55M | $ 38.51M | $ 34.76M | $ 39.15M |
| Stockholders Equity | $ 57.15M | $ 57.20M | $ 55.10M | $ 56.03M | $ 55.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.51M | $ -1.70M | $ 5.21M | $ -9.50M | $ 2.58M |
| Operating Cash Flow | $ 2.80M | $ -279.00K | $ 6.78M | $ -7.41M | $ 4.71M |
| Investing Cash Flow | $ -1.28M | $ -1.41M | $ -1.56M | $ -2.09M | $ -2.13M |
| Financing Cash Flow | $ 1.73M | $ -2.04M | $ 81.00K | $ -398.00K | $ 8.61M |