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Glyeco (GLYE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GLYE Annual Balance Sheets →
Tracking balance sheet results across Glyeco to Mar 31 2018 helps illustrate how Mar 31 2019's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent0.16
Cash & Short-term Investments0.00
Accounts receivable0.74
Inventories0.22
Disposal Group, Including Discontinued Operation, Assets, Current AS0.08
Other Current Assets0.00
Prepaid Expense, Current AS0.25
Total Current Assets1.44
Equipment/Property/Plant Net2.50
Goodwill net2.94
Intangible Assets1.61
Deposits Assets, Noncurrent AS0.05
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.22
Other Assets, Noncurrent0.45
Total Assets9.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.55
Short-term Debt0.51
Other Liabilities, Current3.21
Customer Deposits, Current0.11
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.27
Total Current Liabilities7.66
Long-term debt2.72
Capital Lease Obligations, Noncurrent LO0.62
Total Long-term Debt3.33
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.20
Other liabilities, Noncurrent0.39
Total Liabilities11.58
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock46.66
Retained Earnings / Accumulated Deficit-49.03
Other Equity0.00
Common Stockholder's Equity-2.38
Total Stockholder's Equity-2.38
Liabilities & Stockholder's Equity9.20
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About GLYE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.