GG Company Financials

GG 
$17.93
*  
0.82
4.79%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading GG 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 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$625,000 $757,000 $1,458,000 $556,200
Short-Term Investments
$0 $0 $272,000 $39,900
Net Receivables
$656,000 $597,000 $448,000 $544,800
Inventory
$727,000 $696,000 $550,000 $396,800
Other Current Assets
$366,000 $145,000 $83,000 $84,100
Total Current Assets
$2,374,000 $2,195,000 $2,811,000 $1,621,800
Long-Term Assets
Long-Term Investments
$2,310,000 $2,862,000 $2,189,000 $978,100
Fixed Assets
$22,928,000 $23,902,000 $22,249,000 $25,398,600
Goodwill
$1,454,000 $1,737,000 $1,737,000 $761,800
Intangible Assets
$0 $0 $0 $0
Other Assets
$479,000 $283,000 $160,000 $48,800
Deferred Asset Charges
$19,000 $0 $0 $0
Total Assets
$29,564,000 $30,979,000 $29,146,000 $28,809,100
Current Liabilities
Accounts Payable
$862,000 $931,000 $577,000 $978,900
Short-Term Debt / Current Portion of Long-Term Debt
$889,000 $68,000 $65,000 $55,100
Other Current Liabilities
$282,000 $69,000 $39,000 $0
Total Current Liabilities
$2,033,000 $1,068,000 $681,000 $1,034,000
Long-Term Debt
$1,537,000 $845,000 $850,000 $872,200
Other Liabilities
$642,000 $624,000 $451,000 $318,100
Deferred Liability Charges
$5,594,000 $5,513,000 $5,679,000 $6,177,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$213,000 $213,000 $213,000 $213,200
Total Liabilities
$10,019,000 $8,263,000 $7,874,000 $8,614,900
Stock Holders Equity
Common Stocks
$17,191,000 $17,117,000 $16,992,000 $15,853,000
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$2,353,000 $5,548,000 $4,237,000 $3,779,300
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,000 $51,000 $43,000 $561,900
Total Equity
$19,545,000 $22,716,000 $21,272,000 $20,194,200
Total Liabilities & Equity
$29,564,000 $30,979,000 $29,146,000 $28,809,100

See also: Company Financials data entry page