GSM

GSM Company Financials

$20.27
*  
0.47
2.27%
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*Delayed - data as of Jul. 21, 2014  -  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 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$169,676 $178,010 $166,208 $157,029
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$95,320 $89,939 $60,871 $55,907
Inventory
$101,197 $119,441 $109,292 $87,163
Other Current Assets
$26,338 $23,234 $27,876 $23,809
Total Current Assets
$392,531 $410,624 $364,247 $323,908
Long-Term Assets
Long-Term Investments
$5,973 $9,217 $8,640 $8,185
Fixed Assets
$422,447 $432,761 $229,977 $219,267
Goodwill
$43,177 $56,740 $53,503 $52,025
Intangible Assets
$477 $477 $477 $477
Other Assets
$6,893 $26,728 $21,208 $3,212
Deferred Asset Charges
$125 $200 $217 $71
Total Assets
$871,623 $936,747 $678,269 $607,145
Current Liabilities
Accounts Payable
$89,925 $92,607 $74,422 $83,130
Short-Term Debt / Current Portion of Long-Term Debt
$9,284 $9,317 $13,094 $18,159
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$99,209 $101,924 $87,516 $101,289
Long-Term Debt
$130,250 $131,386 $34,989 $22,920
Other Liabilities
$58,709 $70,803 $17,224 $17,462
Deferred Liability Charges
$37,375 $28,835 $23,264 $6,645
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$81,132 $85,097 $38,067 $34,149
Total Liabilities
$406,675 $418,045 $201,060 $182,465
Stock Holders Equity
Common Stocks
$8 $8 $8 $7
Capital Surplus
$399,234 $405,675 $399,900 $390,354
Retained Earnings
$70,628 $119,863 $80,300 $38,761
Treasury Stock
($4) ($4) ($4) ($4)
Other Equity
($4,918) ($6,840) ($2,995) ($4,438)
Total Equity
$464,948 $518,702 $477,209 $424,680
Total Liabilities & Equity
$871,623 $936,747 $678,269 $607,145

See also: Company Financials data entry page