GIFI Company Financials

GIFI 
$15.34
*  
0.02
0.13%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading GIFI now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    GIFI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$36,085 $36,569 $24,888 $63,913
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$111,433 $134,598 $104,792 $98,960
Inventory
$10,140 $11,329 $5,024 $6,278
Other Current Assets
$14,837 $19,500 $38,900 $13,075
Total Current Assets
$172,495 $201,996 $173,604 $177,913
Long-Term Assets
Long-Term Investments
$0 $0 $0 $625
Fixed Assets
$224,777 $223,555 $229,216 $216,722
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$671 $683 $675 $675
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$397,943 $426,234 $403,495 $395,935
Current Liabilities
Accounts Payable
$72,765 $112,275 $92,274 $75,987
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$72,765 $112,275 $92,274 $75,987
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$39,380 $38,397 $37,721 $37,149
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$112,145 $150,672 $129,995 $113,136
Stock Holders Equity
Common Stocks
$10,090 $10,012 $9,956 $9,921
Capital Surplus
$93,828 $93,125 $92,512 $91,933
Retained Earnings
$181,880 $172,425 $171,032 $180,945
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$285,798 $275,562 $273,500 $282,799
Total Liabilities & Equity
$397,943 $426,234 $403,495 $395,935

See also: Company Financials data entry page