In terms of working capital, gremz,Inc. maintains a healthy position.
The total current assets of the company are valued at $14168455000.
This represents a growth rate of 35.283% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8224617000, exhibiting a growth rate of 49.074% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4526636000.
The year-on-year growth rate for receivables is 7.064%.
The inventory, which forms a critical part of the assets, is valued at $1261023000.
This represents a healthy year-on-year growth of 258.267%
On the liabilities side, the company's current liabilities total $4663113000.
This reflects a growth rate of 5.745% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8224.62
5517.15
8206.61
4176.11
3490.36
3495.24
Receavebles
4526.64
4227.97
2729.82
1634.93
1248.36
789.22
Inventory
1261.02
351.98
234.24
605.50
516.79
435.38
Other
156.18
376.09
5.19
0.62
21.94
7.89
Total Current Assets
14168.45
10473.18
11165.47
6417.16
5277.45
4727.73
Acc Payable
2063.89
2406.38
3319.66
838.21
691.87
490.02
Short Term Debt
909.07
457.70
537.45
419.01
486.80
458.06
Other Current Liab
13.13
13.63
45.24
159.48
72.41
63.93
Current Liabilities
4663.11
4409.77
5204.85
2660.34
2237.58
1813.00
Capital Structure
When examining the capital structure of gremz,Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that gremz,Inc. has chosen to reinvest in the business rather than distribute as dividends.
