GASS

GASS Company Financials

$4.68
*  
0.31
7.09%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading GASS now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    GASS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$132,011 $89,740 $49,614 $50,494
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,386 $4,968 $3,062 $2,062
Inventory
$2,959 $2,461 $3,152 $2,416
Other Current Assets
$1,386 $715 $435 $1,550
Total Current Assets
$139,742 $97,885 $56,263 $56,522
Long-Term Assets
Long-Term Investments
$228 $583 $224 $0
Fixed Assets
$800,318 $747,600 $653,956 $636,181
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,500 $2,300 $1,300 $1,300
Deferred Asset Charges
$3,091 $2,617 $1,295 $1,708
Total Assets
$945,880 $850,985 $713,039 $695,710
Current Liabilities
Accounts Payable
$17,689 $16,042 $16,072 $19,078
Short-Term Debt / Current Portion of Long-Term Debt
$43,198 $41,540 $36,327 $33,167
Other Current Liabilities
$6,892 $5,488 $3,410 $3,856
Total Current Liabilities
$67,778 $63,070 $55,809 $56,101
Long-Term Debt
$284,763 $314,561 $314,974 $326,511
Other Liabilities
$0 $0 $223 $0
Deferred Liability Charges
$948 $759 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$353,490 $378,390 $371,006 $382,612
Stock Holders Equity
Common Stocks
$443 $327 $206 $206
Capital Surplus
$499,862 $387,317 $275,792 $275,762
Retained Earnings
$99,920 $87,234 $66,017 $37,058
Treasury Stock
($7,541) ($2,234) $0 $0
Other Equity
($293) ($49) $18 $73
Total Equity
$592,390 $472,594 $342,033 $313,098
Total Liabilities & Equity
$945,880 $850,985 $713,039 $695,710

See also: Company Financials data entry page