Goodman Group
GMGSF | OTC
$18.83
$0.00 (0.00%)
Nov 2, 2026, 9:53 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.08B | 3.96B | 1.79B | 1.36B | 1.06B | 920.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 26.47B | 16.07B | 16.1B | 16.75B | 14.88B | 11.04B |
Other Long-Term Assets | 834.3M | 7.91B | 4.29B | 447.8M | 327.8M | 854.4M |
Receivables | 408.5M | 494.7M | 221.3M | 243.1M | 217.8M | 331.3M |
Inventory | n/a | 69.4M | 434.4M | 464.2M | 389M | 235.1M |
Other Current Assets | 620.1M | 2.02B | 47.9M | 819.6M | 819.8M | 372.9M |
Total Current Assets | 5.11B | 6.54B | 2.49B | 2.74B | 2.35B | 1.63B |
Property-Plant & Equipment | 115.1M | 68.8M | 65.2M | 71.7M | 61.4M | 54.6M |
Goodwill & Intangibles | 848M | 915.8M | 829.5M | 1.59B | 1.48B | 1.54B |
Total Long-Term Assets | 28.49B | 25.02B | 21.34B | 18.95B | 16.81B | 13.53B |
Total Assets | 33.6B | 31.57B | 23.83B | 24.07B | 21.47B | 16.89B |
Account Payables | 102.4M | 1.22B | 109.7M | 90.4M | 76.4M | 73.1M |
Deferred Revenue | n/a | n/a | n/a | 21.2M | 4.7M | 5M |
Short-Term Debt | 15.6M | 545.1M | 1.7M | n/a | 133.3M | n/a |
Other Current Liabilities | -1.15B | 372.1M | 1.03B | 973.6M | 1.07B | 944M |
Total Current Liabilities | 15.6M | 2.45B | 1.41B | 1.31B | 1.3B | 1.03B |
Long-Term Debt | 6.03B | 4.69B | 3.69B | 3.29B | 2.7B | 2.06B |
Other Long-Term Liabilities | 2.03B | 812.5M | 1.17B | -55.4M | -58.1M | -82.1M |
Total Long-Term Liabilities | 8.64B | 5.8B | 4.88B | 3.29B | 2.7B | 2.06B |
Total Liabilities | 8.65B | 8.26B | 6.29B | 6.05B | 5.04B | 3.73B |
Total Debt | 6.09B | 5.28B | 3.72B | 3.36B | 2.9B | 2.15B |
Book Value | 24.95B | 23.31B | 17.54B | 18.02B | 16.42B | 13.16B |
Book Value Per Share | 11.94 | 11.80 | 9.25 | 9.39 | 8.60 | 6.95 |
Common Stock | 12.51B | 12.39B | 8.34B | 8.27B | 8.21B | 8.1B |
Retained Earnings | 12.01B | 9.68B | 8.46B | 8.98B | 7.87B | 4.93B |
Comprehensive Income | 425.7M | 1.25B | 737.5M | 774.6M | 352.7M | 134.8M |
Shareholders Equity | 24.95B | 23.31B | 17.54B | 18.02B | 16.42B | 13.16B |
Total Investments | 26.47B | 16.07B | 16.1B | 16.75B | 14.88B | 11.04B |
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