GASS

GASS Company Financials

$10.7
*  
0.02
0.19%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading GASS now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$89,740 $49,614 $50,494 $45,108
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,968 $3,062 $2,062 $2,810
Inventory
$2,461 $3,152 $2,416 $1,840
Other Current Assets
$715 $435 $1,550 $777
Total Current Assets
$97,885 $56,263 $56,522 $45,128
Long-Term Assets
Long-Term Investments
$583 $224 $0 $43
Fixed Assets
$747,600 $653,956 $636,181 $640,338
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,300 $1,300 $1,300 $1,550
Deferred Asset Charges
$2,617 $1,295 $1,708 $1,318
Total Assets
$850,985 $713,039 $695,710 $688,376
Current Liabilities
Accounts Payable
$16,795 $16,072 $19,078 $19,710
Short-Term Debt / Current Portion of Long-Term Debt
$41,540 $36,327 $33,167 $34,832
Other Current Liabilities
$4,735 $3,410 $3,856 $5,727
Total Current Liabilities
$63,070 $55,809 $56,101 $60,269
Long-Term Debt
$314,561 $314,974 $326,511 $321,857
Other Liabilities
$759 $223 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$378,390 $371,006 $382,612 $382,126
Stock Holders Equity
Common Stocks
$321 $206 $206 $211
Capital Surplus
$385,089 $275,792 $275,762 $277,986
Retained Earnings
$87,234 $66,017 $37,058 $28,508
Treasury Stock
$0 $0 $0 $0
Other Equity
($49) $18 $73 ($455)
Total Equity
$472,594 $342,033 $313,098 $306,251
Total Liabilities & Equity
$850,985 $713,039 $695,710 $688,376

See also: Company Financials data entry page