GSIG

GSIG Company Financials

$12.855
*  
0.105
0.82%
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*Delayed - data as of Nov. 26, 2014 15:05 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$60,980 $65,788 $54,835 $56,781
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$66,698 $66,775 $66,889 $81,256
Inventory
$66,744 $52,801 $51,539 $66,721
Other Current Assets
$5,380 $23,104 $41,048 $13,369
Total Current Assets
$199,802 $208,468 $214,311 $218,127
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,490 $32,338 $35,955 $45,402
Goodwill
$71,156 $44,578 $44,578 $44,578
Intangible Assets
$65,293 $40,020 $45,797 $53,139
Other Assets
$9,502 $8,172 $7,048 $4,476
Deferred Asset Charges
$564 $3,884 $814 $1,445
Total Assets
$378,807 $337,460 $348,503 $367,167
Current Liabilities
Accounts Payable
$52,516 $41,821 $33,403 $44,256
Short-Term Debt / Current Portion of Long-Term Debt
$7,500 $7,500 $10,000 $0
Other Current Liabilities
$54 $5,605 $15,658 $15,006
Total Current Liabilities
$60,070 $54,926 $59,061 $59,262
Long-Term Debt
$64,000 $42,500 $58,000 $107,575
Other Liabilities
$10,860 $11,573 $13,360 $12,877
Deferred Liability Charges
$1,474 $255 $8,722 $8,775
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$419 $397 $357 $329
Total Liabilities
$136,823 $109,651 $139,500 $188,818
Stock Holders Equity
Common Stocks
$423,856 $423,856 $423,856 $423,856
Capital Surplus
$25,383 $21,924 $17,931 $14,655
Retained Earnings
($200,913) ($208,222) ($227,760) ($256,733)
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,342) ($9,749) ($5,024) ($3,429)
Total Equity
$241,984 $227,809 $209,003 $178,349
Total Liabilities & Equity
$378,807 $337,460 $348,503 $367,167

See also: Company Financials data entry page