GMK Company Financials

GMK 
$44.37
*  
0.29
0.65%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading GMK now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    GMK After Hours
 
 
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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
$120,612 $106,115 $99,351 $3,858
Short-Term Investments
$0 $0 $10,050 $6,452
Net Receivables
$684,260 $667,609 $546,907 $458,916
Inventory
$583,648 $1,030,648 $766,791 $588,960
Other Current Assets
$20,694 $17,618 $16,588 $24,855
Total Current Assets
$1,400,010 $1,818,499 $1,432,276 $1,081,976
Long-Term Assets
Long-Term Investments
$263,321 $115,755 $55,217 $408,251
Fixed Assets
$1,367,089 $1,610,776 $1,470,091 $1,453,719
Goodwill
$0 $0 $0 $0
Intangible Assets
$200,891 $213,726 $211,701 $195,106
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$21,964 $49,992 $22,510 $17,053
Total Assets
$3,253,276 $3,808,748 $3,191,795 $3,156,105
Current Liabilities
Accounts Payable
$387,369 $510,970 $442,016 $304,373
Short-Term Debt / Current Portion of Long-Term Debt
$255,585 $619,713 $120,328 $178,185
Other Current Liabilities
$223,680 $218,852 $224,525 $259,729
Total Current Liabilities
$866,634 $1,349,535 $786,869 $742,287
Long-Term Debt
$999,946 $912,730 $822,058 $1,285,271
Other Liabilities
$80,913 $72,369 $12,036 $6,407
Deferred Liability Charges
$204,255 $370,332 $301,585 $252,813
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$111,001 $233,486 $306,806 $306,284
Total Liabilities
$2,262,750 $2,938,452 $2,229,354 $2,593,062
Stock Holders Equity
Common Stocks
$409,524 $436,476 $499,624 $565,301
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$591,096 $412,854 $473,153 $107,201
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,094) $20,966 ($10,336) ($109,460)
Total Equity
$990,526 $870,296 $962,441 $563,042
Total Liabilities & Equity
$3,253,276 $3,808,748 $3,191,795 $3,156,104

See also: Company Financials data entry page