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GAI Company Financials

GAI 
$9.6
*  
0.08
  negative  
0.83%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Current Assets
Cash and Cash Equivalents
$44,339 $38,666 $29,206 $15,703
Short-Term Investments
$2,006 $7 $15,989 $20,396
Net Receivables
$30,285 $35,690 $28,385 $24,145
Inventory
$5,374 $10,849 $9,410 $8,448
Other Current Assets
$919 $3,528 $2,193 $264
Total Current Assets
$82,923 $88,741 $85,183 $76,048
Long-Term Assets
Long-Term Investments
$1,034 $3,009 $0 $0
Fixed Assets
$21,934 $25,013 $22,708 $24,592
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,083 $3,061 $3,033 $3,073
Other Assets
$67 $112 $58 $1,693
Deferred Asset Charges
$0 $0 $104 $0
Total Assets
$109,040 $119,936 $111,087 $103,914
Current Liabilities
Accounts Payable
$24,062 $28,886 $27,481 $28,969
Short-Term Debt / Current Portion of Long-Term Debt
$4,000 $13,864 $1,504 $0
Other Current Liabilities
$861 $821 $4,329 $717
Total Current Liabilities
$28,922 $43,571 $33,313 $29,686
Long-Term Debt
$0 $0 $0 ($5,598)
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$27 $28 $38 $27
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($168) ($175) $0 $0
Total Liabilities
$28,781 $43,424 $33,351 $29,713
Stock Holders Equity
Common Stocks
$129 $129 $129 $129
Capital Surplus
$84,786 $84,752 $84,280 $84,266
Retained Earnings
($9,691) ($11,101) ($7,088) ($10,555)
Treasury Stock
($4,663) ($4,663) ($4,663) ($4,661)
Other Equity
$9,697 $7,395 $5,078 $5,021
Total Equity
$80,259 $76,512 $77,736 $74,201
Total Liabilities & Equity
$109,040 $119,936 $111,087 $103,914

See also: Company Financials data entry page