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  • GRUBB & ELLIS CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 70.54 M 85.45 M 16.61 M 26.42 M 14.97 M
    Net Receivables 61.70 M 78.21 M 17.71 M 11.85 M 13.89 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 237.61 M 318.85 M 8.54 M 8.33 M 6.30 M
    Current Assets Total 369.85 M 482.51 M 42.86 M 46.59 M 35.16 M
    Long Term Receivables 11.07 M 14.11 M 90,000.00 147,000.00 242,000.00
    Investment in Unconsolidated Subsidiaries 8.73 M 0.00 2.94 M 0.00 0.00
    Other Investments 0.00 151.78 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 14.01 M 16.26 M 9.91 M 8.19 M 9.86 M
    Property, Plant & Equipment Gross 65.59 M 66.05 M 50.03 M 50.36 M 48.55 M
    Accumulated Depreciation 51.58 M 49.78 M 40.13 M 42.17 M 38.68 M
    Other Assets 116.61 M 304.75 M 38.42 M 29.70 M 28.44 M
    Deferred Charges 10.32 M 13.09 M 6.03 M 0.00 —
    Tangible Other Assets 14.76 M 3.28 M 7.62 M 4.93 M 3.68 M
    Intangible Other Assets 91.53 M 288.38 M 24.76 M 24.76 M 24.76 M
    Total Assets 520.28 M 969.41 M 94.22 M 84.62 M 73.72 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 63.33 M 30.45 M 0.00 0.00 0.00
    Accrued Payroll 40.34 M 63.48 M 11.93 M 11.43 M 9.07 M
    Income Taxes Payable 2.08 M — — — —
    Dividends Payable 1.73 M 0.00 0.00 0.00 0.00
    Other Current Liabilities 286.57 M 258.77 M 16.83 M 12.84 M 12.71 M
    Current Liabilities Total 406.65 M 370.09 M 32.87 M 28.50 M 26.54 M
    Long Term Debt 16.48 M 132.03 M 40.00 M 25.00 M 25.00 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 17.30 M 32.84 M 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.08 M 7.09 M 9.83 M 6.63 M 7.55 M
    Total Liabilities 446.50 M 542.04 M 82.70 M 60.12 M 59.09 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.60 M 18.72 M 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 11.72 M 11.72 M 11.72 M
    Common Equity 70.17 M 408.64 M -199,000.00 12.77 M 2.90 M
    Common Stock 654,000.00 648,000.00 96,000.00 153,000.00 151,000.00
    Capital Surplus 402.78 M 393.66 M 47.74 M 67.99 M 71.41 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.05 M 2.45 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -333.26 M 15.38 M -50.48 M -55.40 M -68.66 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 27,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 520.28 M 969.41 M 94.22 M 84.62 M 73.72 M
    Common Shares Outstanding 65.38 M 64.82 M 9.58 M 15.11 M 15.10 M