GFI Company Financials

GFI 
$4.455
*  
0.005
0.11%
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*Delayed - data as of Sep. 17, 2014 12:46 ET  -  Find a broker to begin trading GFI now
Exchange: NYSE
Industry: Basic Industries
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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
$325,000 $655,600 $744,000 $809,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$301,600 $522,700 $483,400 $411,400
Inventory
$402,700 $402,100 $297,700 $256,300
Other Current Assets
$47,000 $65,000 $187,900 $111,300
Total Current Assets
$1,076,300 $1,645,400 $1,713,000 $1,588,500
Long-Term Assets
Long-Term Investments
$268,900 $458,000 $272,200 $344,300
Fixed Assets
$4,933,000 $7,388,900 $7,016,800 $7,482,000
Goodwill
$845,500 $1,020,100 $1,075,400 $1,295,200
Intangible Assets
$0 $0 $0 $0
Other Assets
$109,000 $111,800 $0 $0
Deferred Asset Charges
$22,600 $24,100 $0 $0
Total Assets
$7,255,300 $10,648,300 $10,077,400 $10,710,000
Current Liabilities
Accounts Payable
$508,000 $955,000 $945,500 $830,800
Short-Term Debt / Current Portion of Long-Term Debt
$121,500 $40,000 $547,000 $261,700
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$629,500 $995,000 $1,492,500 $1,092,500
Long-Term Debt
$1,938,600 $2,321,200 $1,360,700 $1,136,600
Other Liabilities
$280,100 $389,600 $352,500 $346,800
Deferred Liability Charges
$309,300 $901,800 $1,019,400 $1,051,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$103,800 $126,100 $69,500 $368,300
Total Liabilities
$3,261,300 $4,733,700 $4,294,600 $3,996,000
Stock Holders Equity
Common Stocks
$62,900 $61,000 $59,000 $58,800
Capital Surplus
$4,439,000 $5,452,300 $5,374,600 $5,313,200
Retained Earnings
$741,100 $1,054,300 $772,500 $779,600
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,249,000) ($653,000) ($423,300) $562,400
Total Equity
$3,994,000 $5,914,600 $5,782,800 $6,714,000
Total Liabilities & Equity
$7,255,300 $10,648,300 $10,077,400 $10,710,000

See also: Company Financials data entry page