GSM

GSM Company Financials

$18.7
*  
0.13
0.7%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading GSM now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$97,792 $169,676 $178,010 $166,208
Short-Term Investments
$10,399 $148 $0 $0
Net Receivables
$107,871 $95,320 $89,939 $60,871
Inventory
$80,924 $101,197 $119,441 $109,292
Other Current Assets
$26,155 $26,190 $23,234 $27,876
Total Current Assets
$323,141 $392,531 $410,624 $364,247
Long-Term Assets
Long-Term Investments
$5,973 $5,973 $9,217 $8,640
Fixed Assets
$469,386 $422,447 $432,761 $229,977
Goodwill
$43,343 $43,177 $56,740 $53,503
Intangible Assets
$477 $477 $477 $477
Other Assets
$2,018 $6,893 $26,728 $21,208
Deferred Asset Charges
$901 $125 $200 $217
Total Assets
$845,239 $871,623 $936,747 $678,269
Current Liabilities
Accounts Payable
$85,524 $72,395 $92,607 $74,422
Short-Term Debt / Current Portion of Long-Term Debt
$59 $9,284 $9,317 $13,094
Other Current Liabilities
$12,552 $17,530 $0 $0
Total Current Liabilities
$98,135 $99,209 $101,924 $87,516
Long-Term Debt
$125,145 $130,250 $131,386 $34,989
Other Liabilities
$59,515 $58,709 $70,803 $17,224
Deferred Liability Charges
$49,746 $37,375 $28,835 $23,264
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$85,303 $81,132 $85,097 $38,067
Total Liabilities
$417,844 $406,675 $418,045 $201,060
Stock Holders Equity
Common Stocks
$8 $8 $8 $8
Capital Surplus
$398,685 $399,234 $405,675 $399,900
Retained Earnings
$63,580 $70,628 $119,863 $80,300
Treasury Stock
($28,966) ($4) ($4) ($4)
Other Equity
($5,912) ($4,918) ($6,840) ($2,995)
Total Equity
$427,395 $464,948 $518,702 $477,209
Total Liabilities & Equity
$845,239 $871,623 $936,747 $678,269

See also: Company Financials data entry page