GNRT Company Financials

GNRT 
$5.02
*  
0.17
3.28%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading GNRT now
Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$157,535 $147,963 $10,184 $16,858
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$51,697 $50,007 $27,762 $30,442
Inventory
$0 $0 $0 $0
Other Current Assets
$48,896 $32,692 $35,199 $121,238
Total Current Assets
$258,128 $230,662 $73,145 $168,538
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,002,558 $1,075,094 $1,522,819 $1,559,333
Goodwill
$26,291 $27,131 $0 $1,818
Intangible Assets
$0 $0 $0 $0
Other Assets
$84,894 $11,872 $15,179 $12,660
Deferred Asset Charges
$17,875 $14,361 $60,145 $39,436
Total Assets
$2,389,746 $1,359,120 $1,671,288 $1,781,785
Current Liabilities
Accounts Payable
$133,248 $52,770 $37,919 $57,864
Short-Term Debt / Current Portion of Long-Term Debt
$135,367 $0 $893,505 $1,383,175
Other Current Liabilities
$0 $0 $922 $1,554
Total Current Liabilities
$268,615 $52,770 $932,346 $1,442,593
Long-Term Debt
$772,723 $789,030 $1,561 $4,929
Other Liabilities
$647 $171 $487,575 $2,217
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,041,985 $841,971 $1,421,482 $1,449,739
Stock Holders Equity
Common Stocks
$827 $333 $1,217 $896
Capital Surplus
$1,509,688 $809,477 $636,532 $571,742
Retained Earnings
($163,421) ($292,990) ($381,356) ($228,657)
Treasury Stock
$0 $0 $0 $0
Other Equity
$667 $329 ($6,587) ($11,935)
Total Equity
$1,347,761 $517,149 $249,806 $332,046
Total Liabilities & Equity
$2,389,746 $1,359,120 $1,671,288 $1,781,785

See also: Company Financials data entry page