GASS

GASS Company Financials

$3.93
*  
0.02
0.51%
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*Delayed - data as of May 2, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$113,519 $132,011 $89,740 $49,614
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,857 $3,386 $4,968 $3,062
Inventory
$2,916 $2,959 $2,461 $3,152
Other Current Assets
$2,081 $1,386 $715 $435
Total Current Assets
$123,372 $139,742 $97,885 $56,263
Long-Term Assets
Long-Term Investments
$243 $228 $583 $224
Fixed Assets
$908,722 $800,318 $747,600 $653,956
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,147 $2,500 $2,300 $1,300
Deferred Asset Charges
$390 $1,569 $2,617 $1,295
Total Assets
$1,037,874 $944,358 $850,985 $713,039
Current Liabilities
Accounts Payable
$23,121 $17,689 $16,042 $16,072
Short-Term Debt / Current Portion of Long-Term Debt
$75,226 $42,709 $41,540 $36,327
Other Current Liabilities
$5,367 $6,892 $5,488 $3,410
Total Current Liabilities
$103,714 $67,290 $63,070 $55,809
Long-Term Debt
$347,915 $283,730 $314,561 $314,974
Other Liabilities
$2,557 $0 $0 $223
Deferred Liability Charges
$637 $948 $759 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$454,823 $351,968 $378,390 $371,006
Stock Holders Equity
Common Stocks
$443 $443 $327 $206
Capital Surplus
$501,002 $499,862 $387,317 $275,792
Retained Earnings
$102,486 $99,920 $87,234 $66,017
Treasury Stock
($20,487) ($7,541) ($2,234) $0
Other Equity
($393) ($293) ($49) $18
Total Equity
$583,051 $592,390 $472,594 $342,033
Total Liabilities & Equity
$1,037,874 $944,358 $850,985 $713,039

See also: Company Financials data entry page