GSS Company Financials

GSS 
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Exchange: AMEX
Industry: Basic Industries
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View:    GSS 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 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$65,551 $78,884 $103,644 $178,018
Short-Term Investments
$0 $15,034 $1,416 $0
Net Receivables
$8,200 $11,896 $10,077 $11,885
Inventory
$67,725 $82,979 $74,140 $65,204
Other Current Assets
$6,852 $11,266 $8,522 $7,387
Total Current Assets
$148,328 $200,059 $197,799 $262,494
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$165,193 $441,600 $410,606 $228,367
Goodwill
$0 $0 $0 $0
Intangible Assets
$446 $1,511 $2,759 $7,373
Other Assets
$11,776 $12,890 $18,898 $254,992
Deferred Asset Charges
$0 $235 $0 $0
Total Assets
$325,743 $656,295 $630,062 $753,226
Current Liabilities
Accounts Payable
$118,489 $114,153 $92,285 $89,585
Short-Term Debt / Current Portion of Long-Term Debt
$10,855 $6,968 $128,459 $10,014
Other Current Liabilities
$7,783 $9,721 $8,996 $23,485
Total Current Liabilities
$137,127 $130,842 $229,740 $123,084
Long-Term Debt
$83,387 $110,507 $10,759 $155,879
Other Liabilities
$78,527 $53,598 $54,315 $21,467
Deferred Liability Charges
$0 $33,172 $27,575 $15,678
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($45,006) ($12,384) ($14,900) ($851)
Total Liabilities
$254,035 $315,735 $307,489 $315,257
Stock Holders Equity
Common Stocks
$694,906 $694,652 $693,899 $693,487
Capital Surplus
$29,346 $26,304 $20,534 $16,560
Retained Earnings
($652,544) ($386,652) ($393,838) ($274,037)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $6,256 $1,978 $1,959
Total Equity
$71,708 $340,560 $322,573 $437,969
Total Liabilities & Equity
$325,743 $656,295 $630,062 $753,226

See also: Company Financials data entry page