GB Company Financials

GB 
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/3/2014 12/28/2012 12/30/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$35,465 $20,284 $36,508 $22,883
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$121,993 $128,601 $111,066 $81,108
Inventory
$118,358 $106,612 $109,913 $101,440
Other Current Assets
$6,717 $12,636 $7,469 $6,078
Total Current Assets
$282,533 $268,133 $264,956 $211,509
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$145,773 $150,893 $145,806 $146,380
Goodwill
$346,656 $349,035 $338,653 $307,451
Intangible Assets
$96,410 $108,173 $120,546 $95,402
Other Assets
$16,398 $11,107 $8,936 $13,807
Deferred Asset Charges
$2,933 $2,534 $2,450 $2,427
Total Assets
$890,703 $889,875 $881,347 $776,976
Current Liabilities
Accounts Payable
$91,802 $91,757 $94,049 $60,587
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$91,802 $91,757 $94,049 $60,587
Long-Term Debt
$197,500 $225,414 $235,950 $220,629
Other Liabilities
$7,334 $9,382 $8,862 $4,641
Deferred Liability Charges
$52,012 $82,462 $75,203 $64,290
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$348,648 $409,015 $414,064 $350,147
Stock Holders Equity
Common Stocks
$24 $24 $23 $23
Capital Surplus
$344,915 $320,618 $307,196 $298,405
Retained Earnings
$183,990 $147,723 $152,522 $119,400
Treasury Stock
($1,232) ($452) ($1,387) ($1,469)
Other Equity
$14,358 $12,947 $8,929 $10,470
Total Equity
$542,055 $480,860 $467,283 $426,829
Total Liabilities & Equity
$890,703 $889,875 $881,347 $776,976

See also: Company Financials data entry page