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Goosehead Insurance, Inc. (GSHD)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 8-K | 10-K | 8-K | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 28.7 | 31.1 | 21.7 | 28.5 | 25.5 | 35.0 | 30.8 | 24.9 |
Other current assets | 25.4 | 20.0 | 20.5 | 19.3 | 16.9 | 17.7 | 17.0 | 25.7 |
Total current assets | 54.2 | 51.1 | 42.2 | 47.8 | 42.4 | 52.7 | 47.8 | 50.6 |
Property, plant, and equipment, net | 35.3 | 27.6 | 25.3 | 24.9 | 21.8 | 22.6 | 17.7 | 16.7 |
Intangibles | 4.5 | 3.7 | 3.4 | 2.8 | 2.3 | 1.8 | 0.6 | 0.5 |
Other fixed assets | 4.2 | 5.6 | 6.0 | 4.7 | 5.2 | 5.2 | 5.3 | 3.9 |
Total assets | 321.4 | 291.3 | 274.7 | 267.8 | 247.1 | 238.0 | 192.6 | 185.8 |
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Short-term and curr portion of long-term debt [+] | 6.9 | 5.6 | 5.0 | 4.4 | 3.8 | 5.0 | 4.0 | 3.5 |
Short-term debt | 6.9 | | 5.0 | | 3.8 | | | |
Current portion of long-term debt | | 5.6 | | 4.4 | | 5.0 | 4.0 | 3.5 |
Other current liabilities | 30.3 | 20.6 | 19.6 | 23.4 | 21.9 | 19.0 | 16.4 | 16.9 |
Total current liabilities | 37.1 | 26.2 | 24.6 | 27.8 | 25.6 | 24.0 | 20.4 | 20.4 |
Long-term debt | 86.7 | 115.3 | 117.2 | 118.4 | 119.6 | 76.5 | 78.5 | 79.4 |
Other liabilities | 231.1 | 208.5 | 200.9 | 190.8 | 177.7 | 165.0 | 130.0 | 124.5 |
Total liabilities | 355.0 | 350.0 | 342.6 | 337.0 | 322.8 | 265.5 | 228.9 | 224.2 |
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Shareholders' equity [+] | -33.6 | -58.7 | -67.9 | -69.2 | -75.7 | -27.5 | -36.3 | -38.4 |
Paid-in capital | 70.9 | 58.9 | 52.6 | 46.3 | 41.8 | 36.6 | 32.3 | 29.4 |
Retained earnings | -60.6 | -63.3 | -63.4 | -60.7 | -61.0 | -33.5 | -35.0 | -34.6 |
Tangible shareholders' equity | -38.1 | -62.5 | -71.3 | -72.0 | -77.9 | -29.3 | -36.9 | -39.0 |
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