GEHI Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-05-11 | 2021-05-14 | 2020-04-30 | 2019-04-26 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 41245000 | 82252000 | 70105000 | 94450000 | 126529000 | 172808000 | 63983000 | 39525000 | 26605000 |
| Cash and Short Term Investments | 31168000 | 65478000 | 53454000 | 69733000 | 104084000 | 158691000 | 46688000 | 24594000 | 16100000 |
| Cash & Equivalents | 31168000 | 65263000 | 53454000 | 68728000 | 104084000 | 158691000 | 46256000 | 24594000 | 16100000 |
| Short Term Investments | 0 | 215000 | 0 | 1005000 | 0 | 0 | 432000 | 0 | 0 |
| Receivables | 2437000 | 1300000 | 1951000 | 4302000 | 876000 | 1027000 | 5482000 | 5655000 | 4371000 |
| Inventory | 4958000 | 6130000 | 5773000 | 7256000 | 4811000 | 3549000 | 3043000 | 1775000 | 2113000 |
| Other Current Assets | 2682000 | 9344000 | 8927000 | 13159000 | 16758000 | 9541000 | 8770000 | 7501000 | 4021000 |
| Total Assets | 80673000 | 283076000 | 302491000 | 336094000 | 243455000 | 229738000 | 104410000 | 73834000 | 54868000 |
| Total Non-Current Assets | 39428000 | 200824000 | 232386000 | 241644000 | 116926000 | 56930000 | 40427000 | 34309000 | 28263000 |
| Property, Plant and Equipment | 24149000 | 113352000 | 135110000 | 133545000 | 45896000 | 40163000 | 29411000 | 25183000 | 21362000 |
| Goodwill and Intangible Assets | 6291000 | 54839000 | 60326000 | 70387000 | 29587000 | 428000 | 401000 | 430000 | 0 |
| Goodwill | 0 | 42102000 | 46147000 | 52687000 | 25096000 | 428000 | 401000 | 430000 | 0 |
| Intangible Assets | 6291000 | 12737000 | 14179000 | 17700000 | 4491000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 246000 | 169000 | 217000 | 5237000 | 4805000 | 256000 | 378000 | 54000 | 0 |
| Other Long Term Assets | 8742000 | 32464000 | 36733000 | 32475000 | 36638000 | 16083000 | 10237000 | 8642000 | 6901000 |
| Total Current Liabilities | 32233000 | 122358000 | 128357000 | 125784000 | 108339000 | 97022000 | 80287000 | 58339000 | 46132000 |
| Accounts Payable | 17235000 | 4841000 | 4351000 | 3741000 | 3141000 | 2436000 | 1914000 | 1398000 | 1094000 |
| Notes Payable/Short Term Debt | 5372000 | 13890000 | 16863000 | 16486000 | 63717000 | 54572000 | 37506000 | 27836000 | 22443000 |
| Tax Payables | 7466000 | 20888000 | 18592000 | 14929000 | 11685000 | 10534000 | 6553000 | 4065000 | 2093000 |
| Deferred Revenue | 6894000 | 31938000 | 38496000 | 37897000 | 36225000 | 34634000 | 37982000 | 26956000 | 21014000 |
| Other Current Liabilities | -4734000 | 50801000 | 50055000 | 52731000 | -6429000 | -5154000 | -3668000 | -1916000 | -512000 |
| Total Liabilities | 55774000 | 203920000 | 224824000 | 219377000 | 128487000 | 124444000 | 100449000 | 77083000 | 59681000 |
| Total Non-Current Liabilities | 23541000 | 81562000 | 96467000 | 93593000 | 20148000 | 27422000 | 20162000 | 18744000 | 13549000 |
| Total Long Term Debt | 12374000 | 65689000 | 76308000 | 71012000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 959000 | 1768000 | 1890000 | 3384000 | 1110000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 10208000 | 14105000 | 18269000 | 19197000 | 19038000 | 27422000 | 20162000 | 18744000 | 13549000 |
| Total Equity | 24899000 | 79156000 | 77667000 | 116717000 | 114968000 | 103745000 | 3508000 | -2910000 | -4352000 |
| Non-Controlling Interest | 646000 | 11428000 | 15518000 | 18197000 | 6239000 | 1549000 | 453000 | -339000 | -461000 |
| Total Stockholders' Equity | 24253000 | 67728000 | 62149000 | 98520000 | 108729000 | 103745000 | 3508000 | -2910000 | -4352000 |
| Retained Earnings (Accumulated Deficit) | -107059000 | -65559000 | -71837000 | -33553000 | -30421000 | -28879000 | -35472000 | -41609000 | -38172000 |
| Accumulated Other Comprehensive Income/(Loss) | 3668000 | 5421000 | 3184000 | 4201000 | 3240000 | 3461000 | 2537000 | 2256000 | 1690000 |
| Common Stock | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 23000 | 23000 | 16000 |
| Additional Paid in Capital | 127615000 | 127837000 | 130773000 | 127843000 | 134253000 | 129134000 | 36420000 | 36420000 | 5024000 |
| Total Liabilities & Shareholders' Equity | 80673000 | 283076000 | 302491000 | 336094000 | 243455000 | 229738000 | 104410000 | 73834000 | 54868000 |
| Total Investments | 246000 | 384000 | 217000 | 6242000 | 4805000 | 256000 | 810000 | 54000 | 0 |
| Total Debt | 17746000 | 79579000 | 93171000 | 87498000 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -13422000 | 14316000 | 39717000 | 18770000 | -104084000 | -158691000 | -46256000 | -24594000 | -16100000 |
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