GB Company Financials

GB 
$51.84
*  
2.08
3.86%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading GB now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2015 1/3/2014 12/28/2012 12/30/2011
Current Assets
Cash and Cash Equivalents
$76,824 $35,465 $20,284 $36,508
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$132,837 $121,993 $128,601 $111,066
Inventory
$129,242 $118,358 $106,612 $109,913
Other Current Assets
$11,780 $6,717 $12,636 $7,469
Total Current Assets
$350,683 $282,533 $268,133 $264,956
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$144,925 $145,773 $150,893 $145,806
Goodwill
$354,393 $346,656 $349,035 $338,653
Intangible Assets
$85,625 $96,410 $108,173 $120,546
Other Assets
$17,757 $16,398 $11,107 $8,936
Deferred Asset Charges
$2,626 $2,933 $2,534 $2,450
Total Assets
$956,009 $890,703 $889,875 $881,347
Current Liabilities
Accounts Payable
$97,411 $91,802 $91,757 $94,049
Short-Term Debt / Current Portion of Long-Term Debt
$11,250 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$108,661 $91,802 $91,757 $94,049
Long-Term Debt
$176,250 $197,500 $225,414 $235,950
Other Liabilities
$4,541 $7,334 $9,382 $8,862
Deferred Liability Charges
$53,195 $52,012 $82,462 $75,203
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$342,647 $348,648 $409,015 $414,064
Stock Holders Equity
Common Stocks
$25 $24 $24 $23
Capital Surplus
$366,073 $344,915 $320,618 $307,196
Retained Earnings
$239,448 $183,990 $147,723 $152,522
Treasury Stock
($1,307) ($1,232) ($452) ($1,387)
Other Equity
$9,123 $14,358 $12,947 $8,929
Total Equity
$613,362 $542,055 $480,860 $467,283
Total Liabilities & Equity
$956,009 $890,703 $889,875 $881,347

See also: Company Financials data entry page