Gyrodyne, LLC

NASDAQ:GYRO

9.26 (USD) • At close January 21, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023-09-302023-08-092023-08-092023-05-122023-03-302022-11-082022-08-102022-05-112022-03-302021-11-102021-08-062021-05-072021-04-132020-11-132020-08-142020-05-122020-03-262019-11-142019-08-142019-05-102019-03-282018-11-092018-08-092018-05-112018-03-292017-11-092017-08-102017-05-112017-03-312016-11-142016-08-102016-05-132016-03-302015-11-232015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302006-10-312006-07-312006-04-302006-01-312005-10-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-04-301999-01-311998-10-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301995-10-311995-07-311995-04-301994-10-311994-04-301994-01-311993-10-311993-07-311993-04-301993-01-311992-10-311992-04-301991-04-301990-04-301989-04-301988-04-301987-04-30
Assets:
Current Assets:
Cash & Cash Equivalents 2.6763.1033.1033.6844,082,7704.3844.8065.2965.6716.0242.4072.371.6321.3191,699.211.7132.2132.2791.9933.1733.053.7573.84.65.35.97.37.23.84.2144.3236.25.97,615,8808.0123.3764.0284.3776.3478.48213.04985.21188.52888.86594.165171.94.2944.66411.0310.9531.5782.1420.7561.2510.7150.8692.050.9681.9941.2061.7152.4643.6093.4553.0023.0892.9585.96227.0131.3461.9050.8441.2431.0051.1251.5631.782.12.3712.750.741.1062.3612.4112.3622.6891.3571.361.131.4211.41.31.10.60.90.80.80.80.90.80.70.70.70.60.20.20.40.80.60.40.40.41.20.20.321.71.81.91.5
Short Term Investments 000000000000000000000000000004.4544.694005,275,4905.4495.7795.956.0724.7033.3023.3813.5583.7774.1094.5164.8825.1965.30600000000.20301.341.68.4138.4928.6669.93110.81611.73712.12423.78621.2840000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 2.6763.1033.1033.6844,082,7704.3844.8065.2965.6716.0242.4072.371.6321.3191,699.211.7132.2132.2791.9933.1733.053.7573.84.65.35.97.37.23.88.6689.0176.25.912,891,40013.4619.1549.97810.44911.05111.78316.4388.76992.30592.97398.681176.7829.499.9711.0310.9531.5782.1420.7561.2510.7151.0722.052.3083.5939.61910.20711.1313.53914.27114.73915.21426.74427.24627.0131.3461.9050.8441.2431.0051.1251.5631.782.12.3712.750.741.1062.3612.4112.3622.6891.3571.361.131.4211.41.31.10.60.90.80.80.80.90.80.70.70.70.60.20.20.40.80.60.40.40.41.20.20.321.71.81.91.5
Net Receivables 00135,6920.199,6830.1590.0780.030.029059,658000.16800.0990.1050.1160.2750.1460.1260.1360.10.20.10.20.10.10.10000.150,0240.0220.0640.0070.0320.0580.2060.0960.0780.1320.2440.1420000000000000000000000000000000000000000000000000000000000000000000.30.51.50.200000
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000.10.20.10.200000
Other Current Assets 0000000000000001,710.892,210.892,276.581,990.523,169.433,046.413,752.613,836.274,637.515,259.975,865.187,293.577,146.233,767006,183.135,933.990000.92123.34923.4931.441.5010.7780.960.6680.6621.35168.9161.3611.2980.250.252.5241.0531.1030.9590.8410.9140.9980.8630.7391.9532.0780.5720.5122.082.1010.9041.0431.32301.492.74503.5723.7263.5391.4851.5851.5851.5851.585000000.2110.1310.2090.1153.50.30.20.20.20.10.20.20.10.30.40.40.40.40.50.50.30.71.10.91.110.40.11.30.10.10.10.10.2
Total Current Assets 2.6763.1034,218,4704.1824,182,4604.5434.8845.3265.6996.0242.4072.371.63244.9961,699.211,712.72,213.212,278.981,992.793,172.753,049.593,756.513,840.174,642.315,265.375,871.287,300.977,153.533,770.98.7629.4416,189.335,939.9912,941,40035.98210.40410.90733.82934.60213.42918.02689.62593.39793.88599.486178.131178.40611.33212.3292.4553.9834.6651.8082.3541.6751.9132.9633.3064.45610.35812.15913.20814.11114.78316.81917.31527.64828.2928.33629.6853.3943.5894.7444.5774.8515.1025.667.4727.9678.2374.4141.2584.3182.6722.7252.8461.6361.61.4321.61651.71.411.211.11.11.11.21.21.21.61.10.80.811.61.81.41.61.82.31.922.42.22.12.22
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000000000000000000-2,139,530-2,576,02000011.20332.51832.635010.98232.77632.7432.56434.66534.69434.80734.85934.90634.99235.37835.25435.135.10334.91934.84334.14334.19333.98833.69233.41519.83219.55418.87411.6411.51711.4111.1171.3861.2241.1111.0366.1155.9345.7655.6175.4425.1694.8214.4493.7853.5861.3673.6973.5183.5083.4813.4323.5333.4793.5713.5243.53.33.22.92.72.72.62.52.62.62.62.22.12.11.61.61.61.21.1110.90.40.40.40.40.40.40.40.4
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000004.1004.9505.4495.7795.9504.7033.3023.3813.5583.7774.1094.516000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 00053,706,00053,706,00053,706,00000000000048.2748.2744.62736.20136.20136.20132.67633333328.729.131-4.12,139,5602,576,050-4.9-5,887.090-5.384-5.403-5.61511.109-4.652-3.086-3.165-3.339-3.553-3.888-4.2911.0681.0671.0661.0511.0410000000000001.1221.125001.6061.1181.134000000000002.5593.2531.5853.2713.283.2883.2793.273.2613.251-0.13.23.13.23.23.23.23.33.33.23.33.63.53.33.63.83.94.14.34.24.14.13.53.53.33.22.72.932.8
Total Non-Current Assets 00053,706,00053,706,00053,706,00000000000048.2748.2744.62736.20136.20136.20132.67633333328.729.13135.128.9131.41550.9-5,882.09011.26832.89432.9711.10911.03432.99232.95532.78334.88934.91435.03335.92735.97336.05836.42936.29535.135.10334.91934.84334.14334.19333.98833.69233.41519.83219.55418.87412.76212.64211.4111.1172.9922.3422.2451.0366.1155.9345.7655.6175.4425.1694.8214.4493.7853.5863.9266.955.1036.7796.7616.726.8126.7496.8326.7753.46.56.36.15.95.95.85.85.95.85.95.85.65.45.25.45.55.35.45.25.153.93.93.73.63.13.33.43.2
Total Assets 26.41427.03927.03957.51657,888,50047.11947.45547.94648.28444.63941.18641.71340.90844.99650,086.550.08250.58847.02338.46939.5239.37736.5693737.938.434.736.538.339-2,139,530-2,576,02057.157.956,095,60047.2543.29843.87644.93945.63546.4250.982122.407128.286128.799134.519214.058214.37947.38948.75838.7539.08339.76836.72737.19735.81736.10536.95136.99837.8730.1931.71332.08226.87327.42528.22928.43230.6430.63230.5809.5099.523010.19410.29310.271011.922011.8230000000000000000000000000000000000000000
Liabilities & Equity:
Current Liabilities:
Account Payables 1.0830.5950.5950.381,445,4901.4191.3211.2471.1471.0781.0450.9940.8930.813679.420.7480.6220.5680.7580.7480.7690.4920.60.50.50.50.50.50.40.460.4330.30.51,012,9400.530.6040.7930.2510.6970.631.712.3980.5180.5420.4870.6170.340.3140.6250.4190.490.6920.5960.6340.8210.9961.1130.3410.5360.380.2950.2240.2180.6180.1960.2140.7980.9270.9210.8430.2870.2050.2520.1880.3350.2330.330.1840.1790.2260.4670.4090.1760.1960.3140.5230.1560.1550.2090.3910.20.40.30.40.40.20.40.30.30.30.30.20.30.20.20.20.30.30.40.40.30.40.50.4000000
Short Term Debt 0000000000000000000000000000000000017.5330016.4470000000000000000000010.56110.63510.715.48105.5240000000.0190.7170.720.7220.7250.7280.7310.6890.9070.6850.70.7160.730.7290.7420.7550.7690.7830.797000000.10.10.10.10.10.10.10.10.10.10.10.10.10.100000000000
Tax Payables 000000000000000000000000000000000.01100.0580.7720.7500000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000-15.897000000000000000000000.5125.2165.2428.01607.5990000002.7423.0883.2343.2933.2931.8262.3962.45800000000000000000000000000000000000000000
Other Current Liabilities -1.083-0.5951,445,4901.06600000000011.929014.11314.81713.4049.0049.63910.6618.3478.59.711.3454.335509.47524.119415.8260.6510.719315.013499.16900.859-15.7591.4451.8150.3550.8733.721104.4580.7050.7360.7421.0511.0091.1051.211.0850.9662.270.9771.0741.0012.0320.7580.6790.6266.0510.410.4040.290.4490.2677.9099.6089.5549.52210.2082.0550.2290.2080.2020.1980.2231.8081.8121.8124.0540.2590.2540.2570.2530.2550.2470.2480.2330.2350.2280.20.20.10.100-0.10-0.1-0.1000000.10000000.1-0.1000000
Total Current Liabilities 1.0830.5951,445,4901.4451,445,4901.4191.3211.2471.1471.0781.0450.9940.89312.742679.4214.86215.43813.9719.76210.38711.438.8399.110.211.8454.835509.97524.619416.2261.1111.152315.313499.6691,012,9401.3892.3782.2382.0651.6021.5045.431106.8561.2231.2791.2291.6681.351.4181.8351.5041.4562.9621.5721.7091.8223.0271.8721.021.16317.50316.55616.5814.0061.06713.5868.12210.40710.48210.44311.0522.3423.1954.2644.3434.5484.4744.6935.1235.1375.1871.4111.3631.1491.181.2981.5121.1591.1571.2271.4160.40.60.40.50.40.30.40.40.30.30.40.30.40.30.30.40.40.40.50.40.30.40.60.30.20.60.60.80.91
Non-Current Liabilities:
Long Term Debt 00000000000004.74203.783.783.282.282.281.11.11.11.1000000000017.93717.53317.53316.44716.44716.14516.1450.976-62.53-62.5125.01320.68220.83820.98221.28521.44321.57921.72519.59119.70418.0518.16418.27718.38718.48500005.50305.544000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0.0530.0550.0550.2170000000000.008000000000000000000000.0820.2580.0950.0240.0360.1010.0940.1080.0840.090.052-83.029-83.461-21.98300000.4520.3950.3370-18.359-19.255-19.1580000-5.50300000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000001.640.346-16.8351.3151.3151.3151.3151.31562.96462.96462.96462.96462.9641.3151.3151.3151.31501.2061.2061.20601.1951.2091.20900007.83200000000000000001.231.1961.3231.3231.2871.2340.9720.9370.8750.84911.110.910.9111.11.21.21.21.21.11.11.11.11.11.11.11.11.10.70.70.70.60.60.30.50.5
Other Non-Current Liabilities -0.053-0.05526,075,50025.85926,075,50022.8323.15423.63824.1121.0491.0450.9940.8930679.4200000000011.28.389.310.30012.613.58,759,7800.2960.04817.3870000-0.21963.19963.120.49383.02983.46121.9830.0130.050.0860.1210.1580.1770.1940.2819.08919.91319.84510.9410.9310.9345.6995.5035.7200.7980.9270.9210.8430.2870.2240.9690.9071.0570.9581.0580.9150.8681.13311000000000.80.80.70.70.80.80.90.910.90.91110.30.40.40.50.50000-0.1-0.10.100.1-0.10
Total Non-Current Liabilities 0.0530.05526,075,50026.07626,075,50022.8323.15423.63824.1121.0491.0450.9940.8934.75679.423.783.783.282.282.281.11.11.11.111.28.389.310.38.5539.71512.613.58,759,78019.95518.18518.18117.78617.79917.56117.5542.1863.71763.66268.52283.64683.80222.29722.61322.80822.9821.84521.40721.48219.78718.44420.20220.25420.38110.9410.9310.9345.69913.3355.725.5440.7980.9270.9210.8430.2870.2240.9690.9071.0570.9581.0580.9150.8681.1332.232.1961.3231.3231.2871.2340.9720.9370.8750.8491.81.91.71.61.81.71.91.92.12.12.12.22.22.11.41.51.51.61.61.11.11.10.70.60.60.70.60.40.40.5
Total Liabilities 26.41427.03927.03927.20727,521,00024.24924.47524.88525.25622.12618.71719.15318.4217.49218,706.818.64219.21817.25112.04212.66712.539.93910.211.311.88.71010.210.99.66310.86713.514.49,772,73021.34420.56320.41919.85119.40119.06522.984109.03664.9464.94169.75185.31485.15123.71524.44824.31224.43624.80722.97923.1921.6121.47122.07321.27421.54417.50316.55616.5814.00614.40213.58613.66610.40710.48210.44311.0522.3423.1954.2644.3434.5484.4744.6935.1235.1375.1873.643.5592.4722.5032.5852.7462.1312.0942.1022.2652.22.52.12.12.222.32.32.42.42.52.52.62.41.71.91.922.11.51.41.51.30.90.81.31.21.21.31.5
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 00000000000000000000000000000000003.9481.7241.7241.7241.7241.7241.7241.7241.7241.7241.7241.7241.7241.7241.7241.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.5311.51.50000000000000000000000000000
Retained Earnings 0000000000000000000000000000000000-9.792-9.717-9.654-9.863-9.161-9.107-8.693-3.2846.69747.14148.024110.455006.14006.887007.7377.9698.7519.58210.1876.4467.1097.4194.7764.9046.5466.70512.00611.99312.04711.947-0.481-1.068-1.107-1.019-0.983-0.93-0.8360.2160.3360.37-1.506-1.5560.2520.2520.2040.124-0.394-0.443-0.536-0.571-0.4-0.6-0.5-1-0.8-0.6-0.6-0.5-0.4-0.2-0.2-0.10-0.5-0.2-0.20.10.40.60.60.81.10.70.60.80.7-0.2-0.2-0.4-1
Accumulated Other Comprehensive Income/Loss 00000000000000062.8862.73959.54352.85453.70553.69353.2653.653.253.2525356.256.20087.2870-2.199-0.593-0.6340.1180.1770.1490.119-1.288-1.29-1.222-1.1960.349111.2945.7410.216.4666.6750.1025.7766.034-1.501-1.307-1.845-1.83-1.833-1.7310.0770.1110.1190.1480.1250.0890.1380.067000-3.3970-3.383-3.365-3.3470-3.3080-3.2290000000000000000000000000000000000000000
Other Total Stockholders Equity 0030,367,50030.36830,367,50022.8722.9823.06123.02822.51322.46922.5622.488031,379.7-31.44-31.37-29.772-26.427-26.852-26.847-26.63-26.8-26.6-26.6-26-26.5-28.1-28.100-43.6-43.546,322,90019.61616.21616.21616.21616.21616.21616.21616.21616.21616.21616.21616.21616.20916.20916.2356.4416.4416.4416.4416.4416.4416.4416.4416.4416.4416.4416.4416.4416.4416.4416.4416.4416.5596.5596.5596.1926.1189.2625.8218.7218.5628.5445.0938.3594.7477.9624.6744.6745.1655.1655.1655.1655.185.1675.1675.1665.14.86.165.75.55.25.154.84.84.604.64.54.54.54.54.54.54.54.24.24.34.144.34.44.74.7
Total Shareholders Equity 0030,367,50030.36830,367,50022.8722.9823.06123.02822.51322.46922.5622.48827.50531,379.731.4431.3729.77226.42726.85226.84726.6326.826.626.62626.528.128.128.008-2,576,03043.643.546,322,90011.5737.637.6528.1958.9568.9819.36513.37163.34663.85964.768128.744129.22723.67424.3114.43814.64714.96113.74814.00614.20814.63414.87815.72416.32612.68615.15715.50112.86713.02414.64314.76620.23320.1520.13719.677.1686.3286.2465.855.7445.7975.7886.7996.6146.6354.74.6496.9496.9496.96.826.3166.2556.1626.1266.25.75.654.94.94.64.64.64.64.64.54.64.14.34.34.64.95.15.15.35.34.94.94.94.74.14.24.33.7
Total Equity 0030,367,50030.36830,367,50022.8722.9823.06123.02822.51322.46922.5622.48827.50531,379.731.4431.3729.77226.42726.85226.84726.6326.826.626.62626.528.128.128.008-2,576,03043.643.546,322,90011.5737.637.6528.1958.9568.9819.36513.37163.34663.85964.768128.744129.22723.67424.3114.43814.64714.96113.74814.00614.20814.63414.87815.72416.32612.68615.15715.50112.86713.02414.64314.76620.23320.1520.13719.677.1686.3286.2465.855.7445.7975.7886.7996.6146.6354.74.6496.9496.9496.96.826.3166.2556.1626.1266.25.75.654.94.94.64.64.64.64.64.54.64.14.34.34.64.95.15.15.35.34.94.94.94.74.14.24.33.7
Total Liabilities & Shareholders Equity 26.41427.03927.03927.20727,521,00047.11947.45547.94648.28444.63941.18641.71340.90844.99650,086.550.08250.58847.02338.46939.5239.37736.5693737.938.434.736.538.339-2,139,530-2,576,02057.157.956,095,60047.2543.29843.87644.93945.63546.4250.982122.407128.286128.799134.519214.058214.37947.38948.75838.7539.08339.76836.72737.19735.81736.10536.95136.99837.8730.1931.71332.08226.87327.42528.22928.43230.6430.63230.5809.5099.523010.19410.29310.271011.922011.8230000000000000000000000000000000000000000