Garrison Capital Inc. total revenue, net income and dynamics of changes in US dollar today
Garrison Capital Inc. net income is now -16 466 000 $. The dynamics of Garrison Capital Inc. net income fell by -17 859 000 $. The assessment of the dynamics of Garrison Capital Inc. net income was made in comparison with the previous report. Here are the main financial indicators of Garrison Capital Inc.. The financial report chart shows the values from 30/06/2017 to 30/09/2019. Garrison Capital Inc. net income is shown in blue on the graph. The value of all Garrison Capital Inc. assets on the graph is shown in green.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
30/09/2019
9 713 000 $
+4.31 % ↑
-16 466 000 $
-1205.8428 % ↓
30/06/2019
10 704 000 $
+10.49 % ↑
1 393 000 $
-51.0197 % ↓
31/03/2019
10 229 000 $
+0.078 % ↑
2 410 000 $
+19.01 % ↑
31/12/2018
9 560 000 $
-1.331 % ↓
-7 932 000 $
-313.341 % ↓
30/09/2018
9 312 000 $
-
1 489 000 $
-
30/06/2018
9 688 000 $
-
2 844 000 $
-
31/03/2018
10 221 000 $
-
2 025 000 $
-
31/12/2017
9 689 000 $
-
3 718 000 $
-
30/09/2017
8 903 000 $
-
4 422 000 $
-
30/06/2017
9 034 000 $
-
2 075 000 $
-
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Garrison Capital Inc. financial report charts
The dates of the latest financial statements of Garrison Capital Inc.: 30/06/2017, 30/06/2019, 30/09/2019. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest financial report of Garrison Capital Inc. is available online for such a date - 30/09/2019. Gross profit Garrison Capital Inc. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Garrison Capital Inc. is 9 713 000 $
Garrison Capital Inc. quarterly report dates
Total revenue Garrison Capital Inc. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Garrison Capital Inc. is 9 713 000 $ Operating revenue Garrison Capital Inc. is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides. Operating revenue Garrison Capital Inc. is 9 713 000 $ Operating income Garrison Capital Inc. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Garrison Capital Inc. is 7 048 000 $
Net income Garrison Capital Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Garrison Capital Inc. is -16 466 000 $ Current assets Garrison Capital Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Garrison Capital Inc. is 20 808 000 $ Total assets Garrison Capital Inc. refers to the total amount of assets owned by a person or entity. Total assets Garrison Capital Inc. is 481 712 000 $
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
9 713 000 $
10 704 000 $
10 229 000 $
9 560 000 $
9 312 000 $
9 688 000 $
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-
-
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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-
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
9 713 000 $
10 704 000 $
10 229 000 $
9 560 000 $
9 312 000 $
9 688 000 $
10 221 000 $
9 689 000 $
8 903 000 $
9 034 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
9 713 000 $
10 704 000 $
10 229 000 $
9 560 000 $
9 312 000 $
9 688 000 $
10 221 000 $
9 689 000 $
8 903 000 $
9 034 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
7 048 000 $
7 334 000 $
6 974 000 $
6 600 000 $
6 702 000 $
7 141 000 $
7 468 000 $
6 588 000 $
6 405 000 $
6 659 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-16 466 000 $
1 393 000 $
2 410 000 $
-7 932 000 $
1 489 000 $
2 844 000 $
2 025 000 $
3 718 000 $
4 422 000 $
2 075 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
2 665 000 $
3 370 000 $
3 255 000 $
2 960 000 $
2 610 000 $
2 547 000 $
2 753 000 $
3 101 000 $
2 498 000 $
2 375 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
20 808 000 $
35 515 000 $
34 076 000 $
48 365 000 $
58 485 000 $
37 071 000 $
24 589 000 $
28 077 000 $
32 105 000 $
37 636 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
481 712 000 $
523 685 000 $
516 613 000 $
503 966 000 $
442 782 000 $
444 184 000 $
422 756 000 $
424 196 000 $
392 748 000 $
398 781 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
1 134 000 $
853 000 $
3 715 000 $
30 138 000 $
29 370 000 $
21 989 000 $
20 570 000 $
19 516 000 $
14 708 000 $
22 124 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
12 006 000 $
11 180 000 $
8 902 000 $
27 562 000 $
18 782 000 $
23 774 000 $
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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12 756 000 $
14 895 000 $
14 708 000 $
22 124 000 $
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
336 536 000 $
358 352 000 $
348 982 000 $
335 054 000 $
262 247 000 $
260 642 000 $
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
69.86 %
68.43 %
67.55 %
66.48 %
59.23 %
58.68 %
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-
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
145 176 000 $
165 333 000 $
167 631 000 $
168 912 000 $
180 535 000 $
183 542 000 $
185 189 000 $
187 658 000 $
188 435 000 $
188 507 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
7 556 000 $
-4 208 000 $
-43 648 000 $
-66 873 000 $
19 172 000 $
15 467 000 $
3 595 000 $
-34 498 000 $
-1 957 000 $
6 280 000 $
Last revenue report of Garrison Capital Inc. was 30/09/2019. According to last financial report total revenue in Garrison Capital Inc. was 9 713 000 US dollar and changed by +4.31% since last year. Net income in Garrison Capital Inc. was -16 466 000 $ in last quartal, net income changes to -1205.8428%.
Current cash Garrison Capital Inc. - the sum of all of the cash a company has on the date of report. Current cash Garrison Capital Inc. is 1 134 000 $ Current debt Garrison Capital Inc. is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital. Current debt Garrison Capital Inc. is 12 006 000 $ Total debt Garrison Capital Inc. is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year. Total debt Garrison Capital Inc. is 336 536 000 $
Garrison Capital Inc. stocks data
GARS stock price
Garrison Capital Inc. stock price today, GARS stock quote.
