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GUD Holdings Limited (GUDDY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.44+0.20 (+1.82%)
At close: 10:52AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,353
59,426
42,594
29,987
-
Total cash
53,353
59,426
42,594
29,987
-
Net receivables
186,630
204,305
147,528
115,438
-
Inventory
243,220
274,053
153,842
108,180
-
Other current assets
9,264
12,753
8,827
5,261
-
Total current assets
496,584
558,695
356,452
260,423
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,086
237,334
154,351
132,488
-
Accumulated depreciation
-60,845
-56,376
-48,665
-38,747
-
Net property, plant and equipment
167,241
180,958
105,686
93,741
-
Equity and other investments
6,446
6,872
1,734
1,734
-
Goodwill
625,018
621,246
210,545
162,149
-
Intangible assets
491,113
509,170
140,273
121,436
-
Total non-current assets
1,296,344
1,324,186
462,450
383,171
-
Total assets
1,792,928
1,882,881
818,902
643,594
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,953
15,000
-
-
3,750
Accounts payable
82,543
104,128
57,675
44,661
-
Other current liabilities
738
20,799
-
3,250
1,625
Total current liabilities
213,000
258,791
132,837
96,942
-
Non-current liabilities
Long-term debt
447,474
511,494
189,158
172,139
-
Deferred tax liabilities
117,200
125,159
28,565
27,701
-
Other long-term liabilities
21,934
20,097
-
57
836
Total non-current liabilities
690,468
776,722
297,281
271,867
-
Total liabilities
903,468
1,035,513
430,118
368,809
-
Stockholders' equity
Common stock
679,553
679,553
195,556
112,880
-
Retained earnings
193,041
151,398
178,042
150,904
-
Accumulated other comprehensive income
16,866
16,417
15,186
11,001
-
Total stockholders' equity
889,460
847,368
388,784
274,785
-
Total liabilities and stockholders' equity
1,792,928
1,882,881
818,902
643,594
-