Gyrodyne, LLC (GYRO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.18M | 4.18M | 4.54M | 4.88M | 5.33M | 2.41M | 2.37M | 1.7M | 1.71B | 2.28B | 1.99B | 3.17B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 3.68M | 4.08M | 4.38M | 4.81M | 5.3M | 2.41M | 2.37M | 1.7M | 1.71M | 2.28M | 1.99M | 3.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 4.26 | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71B | 2.28B | 1.99B | 3.17B |
| Total Non-Current Assets | 53.71M | 53.71M | 53.71M | 0 | 0 | 0 | 0 | 0 | 48.27M | 44.63M | 36.2M | 36.2M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 57.52M | 57.89M | 47.12M | 47.45M | 47.95M | 41.19M | 41.71M | 50.09M | 50.08M | 47.02M | 38.47M | 39.52M |
| Asset Turnover | - | 0.05x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 19.96% | - | - | 15.22% | 14.94% | -17.77% | -16.71% | 30.2% | 26.73% | 28.59% | 3.97% | 4.27% |
| Total Current Liabilities | 1.45M | 1.45M | 1.42M | 1.32M | 1.25M | 1.04M | 994.07K | 679.42K | 14.86M | 13.97M | 9.76M | 10.39M |
| Accounts Payable | 379.82K | 1.45M | 1.42M | 1.32M | 1.25M | 1.04M | 994.07K | 679.42K | 748.46K | 567.56K | 757.7K | 748.26K |
| Days Payables Outstanding | 26.67K | - | 48.66K | 21.72K | 37.47 | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.11M | 13.4M | 9M | 9.64M |
| Current Ratio | 2.89x | 2.89x | 3.20x | 3.70x | 4.27x | 2.30x | 2.38x | 2.50x | 115.24x | 163.12x | 204.15x | 305.44x |
| Quick Ratio | 2.89x | 2.89x | 3.20x | 3.70x | 4.27x | 2.30x | 2.38x | 2.50x | 115.24x | 163.12x | 204.15x | 305.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 26.08M | 26.08M | 22.83M | 23.15M | 23.64M | 1.04M | 994.07K | 679.42K | 3.78M | 3.28M | 2.28M | 2.28M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78M | 3.28M | 2.28M | 2.28M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 27.21M | 27.52M | 24.25M | 24.47M | 24.89M | 18.72M | 19.15M | 18.71M | 18.64M | 17.25M | 12.04M | 12.67M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78M | 3.28M | 2.28M | 2.28M |
| Net Debt | -3.68M | -4.08M | -4.38M | -4.81M | -5.3M | -2.41M | -2.37M | -1.7M | 2.07M | 1M | 287.28K | -892.68K |
| Debt / Equity | - | - | - | - | - | - | - | - | 0.12x | 0.11x | 0.09x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 72.28x | 64.76x | 51.86x | 53.81x |
| Net Debt / EBITDA | -121.09x | -71.04x | -269.26x | -66.72x | - | -39.59x | -39.35x | -30.28x | 39.53x | 19.77x | 6.53x | -21.07x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 30.37M | 30.37M | 22.87M | 22.98M | 23.06M | 22.47M | 22.56M | 31.38M | 31.44M | 29.77M | 26.43M | 26.85M |
| Equity Growth % | 31.68% | - | - | 2.27% | 2.22% | -28.4% | -28.24% | 18.74% | 17.09% | 11.8% | -1.39% | 0.95% |
| Book Value per Share | 20.48 | 20.48 | 15.42 | 15.50 | 15.55 | 15.15 | 15.22 | 21.16 | 21.20 | 20.08 | 17.82 | 18.11 |
| Total Shareholders' Equity | 30.37M | 30.37M | 22.87M | 22.98M | 23.06M | 22.47M | 22.56M | 31.38M | 31.44M | 29.77M | 26.43M | 26.85M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.88M | 59.54M | 52.85M | 53.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |