GRAM Company Financials

GRAM 
$6.99
*  
0.42
6.39%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading GRAM now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    GRAM Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$162,395 $274,954 $343,053 $305,627
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,018,546 $984,505 $763,099 $373,471
Inventory
$339,783 $280,050 $272,749 $292,817
Other Current Assets
$19,255 $13,960 $16,863 $210,135
Total Current Assets
$1,539,979 $1,553,470 $1,395,764 $1,182,050
Long-Term Assets
Long-Term Investments
$426,440 $318,231 $288,328 $173,145
Fixed Assets
$336,062 $397,535 $353,935 $387,660
Goodwill
$0 $0 $0 $0
Intangible Assets
$258,254 $261,630 $171,947 $188,207
Other Assets
$24,078 $15,269 $0 $0
Deferred Asset Charges
$50,961 $51,103 $48,457 $27,846
Total Assets
$2,635,774 $2,597,239 $2,258,432 $1,958,909
Current Liabilities
Accounts Payable
$824,782 $792,194 $686,992 $843,872
Short-Term Debt / Current Portion of Long-Term Debt
$10,870 $0 $173,819 $177,402
Other Current Liabilities
$363,918 $482,747 $3,181 $4,432
Total Current Liabilities
$1,199,571 $1,274,941 $863,991 $1,025,706
Long-Term Debt
$300,714 $96,903 $186,350 $181,833
Other Liabilities
$172,640 $127,767 $15,525 $18,096
Deferred Liability Charges
$29,801 $31,374 $49,542 $34,649
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$154,916 $162,113 $154,204 $153,196
Total Liabilities
$1,857,642 $1,693,097 $1,269,613 $1,413,480
Stock Holders Equity
Common Stocks
$193,482 $221,755 $236,012 $218,720
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$311,904 $374,163 $338,887 $283,633
Treasury Stock
$0 $0 $0 $0
Other Equity
$272,746 $308,223 $413,921 $43,076
Total Equity
$778,131 $904,141 $988,820 $545,429
Total Liabilities & Equity
$2,635,773 $2,597,238 $2,258,433 $1,958,909

See also: Company Financials data entry page