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CGI Company Financials

CGI 
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$33,646 $25,673 $21,261 $863
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$71,775 $68,663 $67,061 $58,303
Inventory
$1,805 $6,594 $5,010 $12,348
Other Current Assets
$18,818 $14,403 $12,311 $22,392
Total Current Assets
$126,044 $115,333 $105,643 $81,558
Long-Term Assets
Long-Term Investments
$3,491 $2,902 $0 $0
Fixed Assets
$372,943 $280,028 $323,124 $167,142
Goodwill
$16,702 $16,702 $19,137 $19,137
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,531 $1,701 $1,578 $3,162
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$520,711 $416,666 $449,482 $270,999
Current Liabilities
Accounts Payable
$57,149 $65,647 $59,011 $44,217
Short-Term Debt / Current Portion of Long-Term Debt
$45,135 $75,521 $68,007 $7,802
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$102,284 $141,168 $127,018 $52,019
Long-Term Debt
$185,436 $72,182 $139,533 $41,181
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$38,210 $31,416 $32,090 $34,132
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $25
Total Liabilities
$325,930 $244,766 $298,641 $127,332
Stock Holders Equity
Common Stocks
$791 $788 $788 $787
Capital Surplus
$101,154 $99,906 $98,640 $97,030
Retained Earnings
$105,765 $81,566 $66,303 $63,437
Treasury Stock
($7,966) ($9,408) ($11,064) ($12,025)
Other Equity
($4,963) ($952) ($3,826) ($5,562)
Total Equity
$194,781 $171,900 $150,841 $143,667
Total Liabilities & Equity
$520,711 $416,666 $449,482 $270,999

See also: Company Financials data entry page