GSS Company Financials

GSS 
$0.2023
*  
0.0062
2.97%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading GSS now
Exchange: AMEX
Industry: Basic Industries
Community Rating:
 
 
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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 1/1/2012
Current Assets
Cash and Cash Equivalents
$39,352 $65,551 $78,884 $103,644
Short-Term Investments
$0 $0 $15,034 $1,416
Net Receivables
$14,832 $8,200 $11,896 $10,077
Inventory
$54,279 $67,725 $82,979 $74,140
Other Current Assets
$4,767 $6,852 $11,266 $8,522
Total Current Assets
$113,230 $148,328 $200,059 $197,799
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$0 $0 $441,600 $410,606
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $446 $1,511 $2,759
Other Assets
$144,823 $176,969 $12,890 $18,898
Deferred Asset Charges
$0 $0 $235 $0
Total Assets
$258,053 $325,743 $656,295 $630,062
Current Liabilities
Accounts Payable
$123,451 $118,489 $114,153 $92,285
Short-Term Debt / Current Portion of Long-Term Debt
$17,181 $10,855 $6,968 $128,459
Other Current Liabilities
$4,562 $7,783 $9,721 $8,996
Total Current Liabilities
$145,194 $137,127 $130,842 $229,740
Long-Term Debt
$85,798 $83,387 $110,507 $10,759
Other Liabilities
$81,254 $78,527 $53,598 $54,315
Deferred Liability Charges
$0 $0 $33,172 $27,575
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($55,368) ($45,006) ($12,384) ($14,900)
Total Liabilities
$256,878 $254,035 $315,735 $307,489
Stock Holders Equity
Common Stocks
$695,266 $694,906 $694,652 $693,899
Capital Surplus
$31,532 $29,346 $26,304 $20,534
Retained Earnings
($725,623) ($652,544) ($386,652) ($393,838)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $6,256 $1,978
Total Equity
$1,175 $71,708 $340,560 $322,573
Total Liabilities & Equity
$258,053 $325,743 $656,295 $630,062

See also: Company Financials data entry page