Golden Growers Cooperative (GGROU)
Every figure this model derived for GGROU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2012-12-31 |
| cash | 2,394,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,442,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,000 | LiabilitiesCurrent |
2026-06-30 |
| ocf | -441,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 58,734,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GGROU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.67 |
| current ratio | 203.5 |
| current ratio reported | 203.5 |
| ebit cagr | -2.35 |
| ebit yoy | -1.42 |
| ev ebit | 13.21 |
| ev owner earnings | -170.2 |
| ev sales | 1.28 |
| fcf margin | -0.75 |
| growth cv | 3.76 |
| operating margin | 9.67 |
| owner earnings margin | -0.75 |
| revenue growth | -8.75 |
| revenue growth per share | -8.75 |
| rule of 40 | 0.92 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
220 more elements from GGROU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LimitedPartnersCapitalAccountUnitsAuthorized | 60,000,000,000 | 2026-06-30 | 125 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 15,490,480,000 | 2026-06-30 | 124 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 15,490,480,000 | 2026-06-30 | 126 | shares |
ProceedsFromSaleOfEquityMethodInvestments | 81,000,000 | 2021-12-31 | 1 | USD |
GeneralPartnersCapitalAccountUnitsAuthorized | 60,000,000 | 2011-06-30 | 2 | shares |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 39,564,000 | 2019-09-30 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 39,564,000 | 2019-09-30 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 39,316,000 | 2019-09-30 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 37,468,000 | 2019-09-30 | 30 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 32,800,000 | 2026-06-30 | 20 | USD |
CostOfRevenue | 32,797,000 | 2026-06-30 | 207 | USD |
LimitedPartnersCapitalAccount | 25,534,000 | 2021-09-30 | 12 | USD |
PartnersCapital | 25,139,000 | 2023-09-30 | 90 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 25,075,000 | 2023-09-30 | 147 | USD |
Assets | 15,877,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 15,877,000 | 2026-06-30 | 128 | USD |
MembersCapital | 15,875,000 | 2026-06-30 | 26 | USD |
MembersEquity | 15,865,000 | 2026-06-30 | 26 | USD |
GeneralPartnersCapitalAccountUnitsIssued | 15,490,480 | 2011-06-30 | 2 | shares |
GeneralPartnersCapitalAccountUnitsOutstanding | 15,490,480 | 2011-06-30 | 2 | shares |
WeightedAverageGeneralPartnershipUnitsOutstanding | 15,490,480 | 2011-06-30 | 4 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 15,490,480 | 2026-06-30 | 203 | shares |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 14,768,000 | 2019-09-30 | 30 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 14,300,000 | 2018-03-31 | 2 | USD |
EquityMethodInvestments | 13,389,000 | 2026-06-30 | 128 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 12,151,000 | 2019-09-30 | 30 | USD |
PaymentsForProceedsFromInvestments | 9,594,000 | 2025-12-31 | 45 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,924,000 | 2025-12-31 | 127 | USD |
IncomeTaxReconciliationTaxExemptIncome | 7,900,000 | 2022-12-31 | 2 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 7,126,000 | 2026-06-30 | 167 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,126,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInInvestingActivities | 6,304,000 | 2026-06-30 | 92 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 6,206,000 | 2013-09-30 | 33 | USD |
InvestmentsFairValueDisclosure | 5,294,000 | 2021-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 4,588,000 | 2020-03-31 | 4 | USD |
TaxBasisOfInvestmentsGrossUnrealizedAppreciation | 4,500,000 | 2025-12-31 | 10 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 3,966,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | -3,806,000 | 2009-08-31 | 1 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 3,589,000 | 2025-09-30 | 4 | USD |
GeneralPartnersCapitalAccountDistributionAmount | 3,562,810 | 2026-06-23 | 36 | USD |
IncomeLossFromEquityMethodInvestments | 3,231,000 | 2026-06-30 | 207 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared | 3,098,000 | 2013-09-30 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | 3,063,000 | 2017-09-30 | 57 | USD |
NetIncomeLoss | 2,898,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAllocatedToLimitedPartners | 2,898,000 | 2026-06-30 | 199 | USD |
ProfitLoss | 2,898,000 | 2026-06-30 | 33 | USD |
ComprehensiveIncomeNetOfTax | 2,896,000 | 2026-06-30 | 195 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,878,000 | 2026-06-30 | 14 | USD |
OperatingIncomeLoss | 2,823,000 | 2026-06-30 | 207 | USD |
HeldToMaturitySecurities | 2,680,000 | 2021-12-31 | 25 | USD |
HeldToMaturitySecuritiesFairValue | 2,675,000 | 2021-12-31 | 25 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 2,478,000 | 2020-03-31 | 4 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 2,355,000 | 2026-06-30 | 40 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 2,333,000 | 2026-06-30 | 40 | USD |
ShortTermInvestments | 2,299,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,215,000 | 2017-03-31 | 53 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 2,168,667 | 2021-12-31 | 15 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 2,168,667 | 2022-09-30 | 1 | USD |
PartnersCapitalAccountDistributions | 2,168,000 | 2022-09-30 | 59 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 2,096,000 | 2019-09-30 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 2,042,000 | 2019-09-30 | 21 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000 | 2026-06-30 | 40 | USD |
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | 1,904,000 | 2020-03-31 | 4 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 1,572,000 | 2009-12-31 | 1 | USD |
LongTermInvestments | 1,490,000 | 2021-09-30 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,422,000 | 2026-03-31 | 178 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,102,000 | 2026-06-30 | 69 | USD |
CashUninsuredAmount | 1,000,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 694,000 | 2023-12-31 | 57 | USD |
DefinedBenefitPlanBenefitObligation | 680,000 | 2023-12-31 | 57 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 680,000 | 2023-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 680,000 | 2023-12-31 | 5 | USD |
ProceedsFromSaleOfOtherInvestments | 601,000 | 2022-06-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -576,000 | 2017-03-31 | 53 | USD |
PaymentsToAcquireInvestments | 540,000 | 2026-06-30 | 38 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -402,000 | 2019-03-31 | 19 | USD |
GeneralAndAdministrativeExpense | 376,000 | 2026-06-30 | 207 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 292,000 | 2026-06-30 | 33 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 283,000 | 2022-12-31 | 1 | USD |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | 266,000 | 2023-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 248,000 | 2019-09-30 | 30 | USD |
PartnersCapitalAccountRedemptions | 245,000 | 2009-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 245,000 | 2009-12-31 | 2 | USD |
PrepaidExpenseCurrent | 244,000 | 2018-12-31 | 61 | USD |
RealizedInvestmentGainsLosses | 240,000 | 2023-09-30 | 5 | USD |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | 240,000 | 2023-09-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 237,000 | 2022-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 231,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherCurrentAssets | -229,000 | 2026-06-30 | 70 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 223,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInAccruedLiabilities | -221,000 | 2017-06-30 | 54 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 206,000 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -200,000 | 2019-03-31 | 9 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | -179,000 | 2012-12-31 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 176,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -176,000 | 2026-06-30 | 84 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 164,000 | 2026-06-30 | 32 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 141,000 | 2012-12-31 | 1 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 141,000 | 2010-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 131,000 | 2025-06-30 | 27 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 130,000 | 2025-06-30 | 27 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 130,000 | 2026-06-30 | 30 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 130,000 | 2026-06-30 | 30 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 99,000 | 2010-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 95,000 | 2026-06-30 | 58 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 89,000 | 2022-12-31 | 10 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax | 82,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 77,000 | 2015-03-31 | 2 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -76,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 76,000 | 2012-12-31 | 1 | USD |
OtherNonoperatingIncome | 75,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -71,000 | 2013-12-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | 68,000 | 2023-12-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 68,000 | 2022-12-31 | 1 | USD |
DefinedBenefitPlanBenefitsPaid | 55,000 | 2017-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 54,000 | 2019-09-30 | 30 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 51,000 | 2023-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 51,000 | 2017-03-31 | 44 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -51,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 51,000 | 2023-12-31 | 4 | USD |
InvestmentIncomeInterest | 50,000 | 2019-03-31 | 108 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 49,000 | 2022-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 49,000 | 2022-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 49,000 | 2022-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 49,000 | 2022-12-31 | 12 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -48,000 | 2015-12-31 | 5 | USD |
OtherAssetsCurrent | 48,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax | 48,000 | 2016-12-31 | 8 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 48,000 | 2015-12-31 | 5 | USD |
DebtSecuritiesNoncurrent | 46,000 | 2026-06-30 | 58 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 46,000 | 2021-12-31 | 18 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 46,000 | 2026-06-30 | 28 | USD |
AccountsReceivableNet | 45,000 | 2019-03-31 | 2 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 41,000 | 2023-12-31 | 24 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 41,000 | 2021-12-31 | 25 | USD |
OtherNonoperatingIncomeExpense | 40,000 | 2026-03-31 | 12 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 37,603 | 2024-06-30 | 4 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 37,603 | 2024-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 37,000 | 2011-06-30 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 36,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 36,000 | 2012-12-31 | 10 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 34,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanInterestCost | 27,000 | 2023-12-31 | 76 | USD |
IncreaseDecreaseInPrepaidExpense | 26,000 | 2018-12-31 | 49 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 24,000 | 2013-09-30 | 6 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | 22,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 18,802 | 2024-08-06 | 5 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 15,000 | 2023-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 13,000 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesCurrent | 12,000 | 2026-06-30 | 124 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,000 | 2026-06-30 | 63 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 10,000 | 2022-12-31 | 78 | USD |
PreferredStockSharesAuthorized | 10,000 | 2009-08-31 | 28 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 9,000 | 2026-06-30 | 32 | USD |
MultiemployerPlanEmployerContributionCost | 8,640 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -8,000 | 2020-06-30 | 2 | USD |
LiabilitiesNoncurrent | 7,000 | 2020-03-31 | 28 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -7,000 | 2020-03-31 | 59 | USD |
DefinedContributionPlanCostRecognized | 6,959 | 2021-12-31 | 33 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 6,000 | 2017-12-31 | 21 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 6,000 | 2017-12-31 | 6 | USD |
Liabilities | 6,000 | 2024-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,000 | 2023-03-31 | 3 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -4,000 | 2020-03-31 | 8 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | -3,000 | 2023-12-31 | 87 | USD |
AccountsPayableCurrent | 2,000 | 2024-09-30 | 69 | USD |
GainLossOnSaleOfInvestments | 2,000 | 2009-08-31 | 1 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | -2,000 | 2015-09-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,000 | 2026-06-30 | 41 | USD |
UnrealizedGainLossOnInvestments | -2,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 1,000 | 2023-12-31 | 56 | USD |
DepreciationDepletionAndAmortization | 1,000 | 2017-12-31 | 63 | USD |
GainOnSaleOfInvestments | 1,000 | 2020-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,000 | 2017-03-31 | 53 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 1,000 | 2017-12-31 | 14 | USD |
PreferredStockParOrStatedValuePerShare | 1,000 | 2009-08-31 | 28 | USD/shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 1,000 | 2016-12-31 | 3 | USD |
ProceedsFromSaleOfShortTermInvestments | -1,000 | 2012-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 1,000 | 2017-03-31 | 52 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 1,000 | 2025-12-31 | 37 | USD |
EarningsPerShareBasicAndDiluted | 1 | 2021-12-31 | 145 | USD/shares |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 0 | 2023-12-31 | 6 | pure |
DefinedBenefitPlanTargetPlanAssetAllocationsRangeMaximum | 0 | 2017-12-31 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2023-12-31 | 19 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2023-03-31 | 4 | pure |
PartnersCapitalAccountDistributionPerUnitOfLimitedPartnerInterest | 0 | 2026-06-23 | 36 | USD/shares |
DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2013-09-30 | 1 | USD |
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit | 0 | 2013-06-09 | 10 | USD |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | 0 | 2026-06-30 | 47 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2021-12-31 | 3 | USD/shares |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | 0 | 2022-09-30 | 1 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 0 | 2021-02-26 | 45 | USD/shares |
EarningsPerShareBasic | 0 | 2023-03-31 | 15 | USD/shares |
EarningsPerShareDiluted | 0 | 2023-03-31 | 15 | USD/shares |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-06-30 | 10 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2023-12-31 | 9 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2023-12-31 | 4 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2017-12-31 | 14 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurementWeightedAverageExpectedLongTermRateOfReturnOnPlanAssets | 0 | 2021-12-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2021-12-31 | 22 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2023-03-31 | 8 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2022-03-01 | 2 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2026-06-30 | 10 | pure |
AccruedSalariesCurrent | 0 | 2014-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 0 | 2016-12-31 | 5 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 0 | 2013-12-31 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2023-09-30 | 113 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 0 | 2020-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 51 | USD |
IncomeTaxesPaid | 0 | 2012-06-30 | 3 | USD |
LineOfCredit | 0 | 2026-06-30 | 61 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2012-12-31 | 1 | USD |
OfficersCompensation | 0 | 2015-12-31 | 11 | USD |
PensionExpense | 0 | 2025-12-31 | 37 | USD |
PreferredStockSharesIssued | 0 | 2009-08-31 | 28 | shares |
PreferredStockSharesOutstanding | 0 | 2009-08-31 | 28 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2019-12-31 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 14 | USD |
LiabilityForFuturePolicyBenefitsPaymentForBenefits | 0 | 2022-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about GGROU's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2012-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage