GMK Company Financials

GMK 
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*Delayed - data as of May 21, 2013 12:03 ET 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 1/1/2010
Current Assets
Cash and Cash Equivalents
$106,115 $99,351 $3,858 $152,066
Short-Term Investments
$0 $10,050 $6,452 $9,717
Net Receivables
$667,609 $546,907 $458,916 $465,521
Inventory
$1,030,648 $766,791 $588,960 $575,290
Other Current Assets
$17,618 $16,588 $24,855 $25,722
Total Current Assets
$1,818,499 $1,432,276 $1,081,976 $1,224,062
Long-Term Assets
Long-Term Investments
$115,755 $55,217 $408,251 $348,355
Fixed Assets
$1,610,776 $1,470,091 $1,453,719 $1,529,975
Goodwill
$0 $0 $0 $0
Intangible Assets
$213,726 $211,701 $195,106 $189,554
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$49,992 $22,510 $17,053 $11,625
Total Assets
$3,808,748 $3,191,795 $3,156,105 $3,303,572
Current Liabilities
Accounts Payable
$510,970 $442,016 $304,373 $289,756
Short-Term Debt / Current Portion of Long-Term Debt
$619,713 $120,328 $178,185 $169,102
Other Current Liabilities
$218,852 $224,525 $259,729 $199,685
Total Current Liabilities
$1,349,535 $786,869 $742,287 $658,544
Long-Term Debt
$912,730 $822,058 $1,285,271 $1,493,989
Other Liabilities
$72,369 $12,036 $6,407 $9,200
Deferred Liability Charges
$370,332 $301,585 $252,813 $219,755
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$233,486 $306,806 $306,284 $319,219
Total Liabilities
$2,938,452 $2,229,354 $2,593,062 $2,700,707
Stock Holders Equity
Common Stocks
$436,476 $499,624 $565,301 $532,226
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$412,854 $473,153 $107,201 $69,345
Treasury Stock
$0 $0 $0 $0
Other Equity
$20,966 ($10,336) ($109,460) $1,293
Total Equity
$870,296 $962,441 $563,042 $602,865
Total Liabilities & Equity
$3,808,748 $3,191,795 $3,156,104 $3,303,572

See also: Company Financials data entry page