GSIG

GSIG Company Financials

$14.27
*  
0.10
0.71%
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*Delayed - data as of Aug. 3, 2015 10:25 ET  -  Find a broker to begin trading GSIG now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    GSIG Real Time
 
 
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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
$51,146 $60,980 $65,788 $54,835
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$63,371 $59,389 $66,775 $66,889
Inventory
$62,943 $58,290 $52,801 $51,539
Other Current Assets
$5,867 $22,970 $23,104 $41,048
Total Current Assets
$183,327 $201,629 $208,468 $214,311
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$40,088 $31,303 $32,338 $35,955
Goodwill
$90,746 $71,156 $44,578 $44,578
Intangible Assets
$67,242 $65,293 $40,020 $45,797
Other Assets
$14,604 $9,426 $8,172 $7,048
Deferred Asset Charges
$2,912 $0 $3,884 $814
Total Assets
$398,919 $378,807 $337,460 $348,503
Current Liabilities
Accounts Payable
$46,390 $47,844 $41,821 $33,403
Short-Term Debt / Current Portion of Long-Term Debt
$7,500 $7,500 $7,500 $10,000
Other Current Liabilities
$324 $6,143 $5,605 $15,658
Total Current Liabilities
$54,214 $61,487 $54,926 $59,061
Long-Term Debt
$107,500 $64,000 $42,500 $58,000
Other Liabilities
$25,916 $10,624 $11,573 $13,360
Deferred Liability Charges
$35 $293 $255 $8,722
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$429 $419 $397 $357
Total Liabilities
$188,094 $136,823 $109,651 $139,500
Stock Holders Equity
Common Stocks
$423,856 $423,856 $423,856 $423,856
Capital Surplus
$28,590 $25,383 $21,924 $17,931
Retained Earnings
($225,165) ($200,913) ($208,222) ($227,760)
Treasury Stock
$0 $0 $0 $0
Other Equity
($16,456) ($6,342) ($9,749) ($5,024)
Total Equity
$210,825 $241,984 $227,809 $209,003
Total Liabilities & Equity
$398,919 $378,807 $337,460 $348,503

See also: Company Financials data entry page