Financials

GCL Colabor Group, Inc.  (TOR)

  • change up
  • Last: 0.035
  • Change: 0.00 (0.00%)
  /  
As of 3:59 PM ET, 12/19/2025
ASSETS Dec 2024 Dec 2023 Dec 2022 Dec 2021
Cash and Cash Equivalents 3.47 M 0.00 0.00 2.01 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 38.68 M 37.38 M 34.55 M 32.38 M
Other Receivables N/A N/A N/A 0.00
Total Receivables 38.68 M 37.38 M 34.55 M 32.38 M
Inventory 50.42 M 50.73 M 45.08 M 38.69 M
Prepaid Expenses N/A N/A N/A N/A
Restricted Cash N/A N/A N/A N/A
Other Current Assets 2.34 M 2.13 M 1.92 M 1.92 M
Total Current Assets 107.08 M 101.41 M 92.78 M 88.36 M
Gross Property, Plant and Equipment 152.46 M 156.26 M 76.69 M 67.66 M
Accumulated Depreciation 23.69 M 25.80 M 30.38 M 28.62 M
Net Property, Plant and Equipment 128.78 M 130.46 M 46.30 M 39.04 M
Goodwill and Other Intangibles 17.01 M 18.50 M 22.08 M 22.86 M
Loans Receivable N/A N/A N/A 0.00
Other Long-Term Assets 1.32 M 2.27 M 3.43 M 3.59 M
Total Assets 330.44 M 327.83 M 240.69 M 229.43 M

Liabilities and Shareholders' Equity
Accounts Payable 40.01 M 31.10 M 30.59 M 31.88 M
Accrued Expenses 3.61 M 2.55 M 3.24 M 3.36 M
Short Term Borrowings 12.60 M 12.21 M 16.25 M 10.83 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A 0.00
Unearned Revenue N/A N/A N/A N/A
Other Current Liabilities 7.96 M 12.58 M 9.67 M 8.64 M
Total Current Liabilities 64.18 M 58.44 M 59.76 M 54.71 M
Long Term Debt 155.47 M 160.25 M 73.86 M 74.46 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 407.00 K 0.00 3.47 M 2.66 M
Total Liabilities 220.60 M 219.35 M 137.80 M 131.84 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 257.08 M 257.05 M 257.01 M 257.01 M
Additional Paid In Capital 6.84 M 6.75 M 6.51 M 6.03 M
Retained Earnings -154.09 M -155.63 M -161.17 M -165.56 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 109.84 M 108.48 M 102.89 M 97.59 M
Total Equity 109.84 M 108.48 M 102.89 M 97.59 M
Total Liabilities and Shareholders' Equity 330.44 M 327.83 M 240.69 M 229.43 M

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