Goodman Group
GMGSF | OTC
$18.36
$0.00 (0.00%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 4.08B | 2.96B | 3.96B | 1.49B | 1.79B | 1.21B | 1.36B | 981.6M | 1.06B | 719.6M | 920.4M | 1.28B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 26.47B | 24.14B | 16.07B | 14.76B | 16.1B | 15.82B | 16.75B | 16.65B | 14.88B | 13.43B | 11.04B | 9.51B |
Other Long-Term Assets | 834.3M | 1.09B | 7.91B | 2.69B | 4.29B | 4.12B | 447.8M | 3.86B | 327.8M | 3.27B | 854.4M | 3.23B |
Receivables | 408.5M | 1.09B | 494.7M | 432.2M | 221.3M | 639.7M | 243.1M | 512.1M | 217.8M | 554M | 331.3M | 530.4M |
Inventory | n/a | n/a | 69.4M | 126.8M | 434.4M | 391.9M | 464.2M | 499.7M | 389M | 418.4M | 235.1M | 241.1M |
Other Current Assets | 620.1M | n/a | 2.02B | 2.44B | 47.9M | 507.4M | 819.6M | 276.8M | 819.8M | 296.8M | 372.9M | 266.4M |
Total Current Assets | 5.11B | 4.06B | 6.54B | 4.49B | 2.49B | 2.17B | 2.74B | 1.78B | 2.35B | 1.55B | 1.63B | 1.85B |
Property-Plant & Equipment | 115.1M | 91.9M | 68.8M | 4.59B | 65.2M | 71.2M | 71.7M | 62.2M | 61.4M | 61.5M | 54.6M | 41.8M |
Goodwill & Intangibles | 848M | 898.8M | 915.8M | 870.2M | 829.5M | 840.9M | 1.59B | 819M | 1.48B | 820.3M | 1.54B | 821.1M |
Total Long-Term Assets | 28.49B | 26.27B | 25.02B | 22.91B | 21.34B | 20.9B | 18.95B | 21.42B | 16.81B | 17.6B | 13.53B | 13.61B |
Total Assets | 33.6B | 30.32B | 31.57B | 27.39B | 23.83B | 23.07B | 24.07B | 23.21B | 21.47B | 19.15B | 16.89B | 15.46B |
Account Payables | 102.4M | n/a | 1.22B | n/a | 109.7M | n/a | 90.4M | n/a | 76.4M | n/a | 73.1M | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -12.3M | n/a | -145.8M | n/a | -11.9M | n/a |
Short-Term Debt | 15.6M | 14M | 545.1M | 509.4M | 1.7M | 900K | n/a | 139.9M | 133.3M | n/a | n/a | n/a |
Other Current Liabilities | -1.14B | n/a | 372.1M | 1.34B | 1.03B | 1.31B | 994.8M | 1.18B | 1.07B | 1.07B | 949M | 980.2M |
Total Current Liabilities | 15.6M | 14M | 2.45B | 1.86B | 1.41B | 1.32B | 1.31B | 1.34B | 1.3B | 1.08B | 1.03B | 994M |
Long-Term Debt | 6.03B | 4.17B | 4.69B | 5.35B | 3.69B | 3.21B | 3.29B | 3.03B | 2.7B | 2.09B | 2.06B | 2.04B |
Other Long-Term Liabilities | 2.03B | 2.04B | 812.5M | 1.24B | 1.17B | 950.8M | -55.4M | 1.28B | -58.1M | 708.2M | -82.1M | 392.7M |
Total Long-Term Liabilities | 8.64B | 6.56B | 5.8B | 6.62B | 4.88B | 4.19B | 3.29B | 4.37B | 2.7B | 2.88B | 2.06B | 2.5B |
Total Liabilities | 8.65B | 6.57B | 8.26B | 8.48B | 6.29B | 5.51B | 6.05B | 5.7B | 5.04B | 3.96B | 3.73B | 3.49B |
Total Debt | 6.09B | 4.22B | 5.28B | 5.9B | 3.72B | 3.25B | 3.36B | 3.24B | 2.9B | 2.18B | 2.15B | 2.12B |
Book Value | 24.95B | 23.75B | 23.31B | 18.91B | 17.54B | 17.55B | 18.02B | 17.5B | 16.42B | 15.19B | 13.16B | 11.97B |
Book Value Per Share | 11.93 | 11.39 | 11.68 | 9.68 | 9.23 | 9.27 | 9.31 | 9.15 | 8.56 | 7.98 | 6.94 | 6.33 |
Common Stock | 12.51B | 12.51B | 12.39B | 8.61B | 8.34B | 8.34B | 8.27B | 8.21B | 8.21B | 8.21B | 8.1B | 8.1B |
Retained Earnings | 12.01B | 10.36B | 9.68B | 9.11B | 8.46B | 8.62B | 8.98B | 8.8B | 7.87B | 6.73B | 4.93B | 3.94B |
Comprehensive Income | 425.7M | 875.7M | 1.25B | 1.19B | 737.5M | 589.5M | 774.6M | 499M | 352.7M | 251.2M | 134.8M | -65.1M |
Shareholders Equity | 24.95B | 23.75B | 23.31B | 18.91B | 17.54B | 17.55B | 18.02B | 17.5B | 16.42B | 15.19B | 13.16B | 11.97B |
Total Investments | 26.47B | 24.14B | 16.07B | 14.76B | 16.1B | 15.82B | 16.75B | 16.65B | 14.88B | 13.43B | 11.04B | 9.51B |
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