Overview
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George Konstantinos Gerardos
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Electronics and Appliance Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Computer and software stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
Get in Touch with 6 Principals*
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George Konstantinos GerardosChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$4 | $23 | $16 |
| Net Investing Cash | -$2 | -$6 | -$1 |
| Net Financing Cash | -$12 | -$13 | $6 |
| Net Change in Cash | -$18 | $4 | $21 |
| Cash at Beginning of Period | $68 | $64 | $43 |
| Cash at End of Period | $50 | $68 | $64 |
| Capital Expenditure | -$3 | -$7 | -$2 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $68 | $64 |
| Accounts Receivable | $34 | $27 | $30 |
| Inventories | $62 | $66 | $63 |
| Other Current Assets | $13 | $15 | $10 |
| Asset Summary | |||
| Total Current Assets | $159 | $175 | $166 |
| Tangible Fixed Assets | $80 | $79 | $75 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $226 | $240 | $228 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $50 | $44 |
| Short-Term Debt | $4 | $4 | $4 |
| Other Current Liabilities | $39 | $42 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $78 | $96 | $85 |
| Long-Term Debt | $9 | $13 | $17 |
| Other Long-Term Liabilities | $0 | -$0 | $ |
| Total Liabilities | $133 | $151 | $142 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $76 | $74 | $69 |
| Equity Summary | |||
| Total Equity | $113 | $110 | $106 |
| Shares Outstanding | 22,075,665 | 22,075,665 | 22,075,665 |