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GARS Company Financials

GARS 
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0.0101
0.12%
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*Delayed - data as of Jul. 16, 2018 15:02 ET  -  Find a broker to begin trading GARS now
Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$19,516 $22,946 $36,818 $27,911
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,561 $5,470 $7,483 $5,121
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$394,730 $376,704 $415,001 $467,769
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,389 $1,427 $999 $309
Deferred Asset Charges
$0 $0 $0 $4,732
Total Assets
$424,196 $406,547 $460,301 $505,842
Current Liabilities
Accounts Payable
$4,007 $2,027 $3,942 $4,480
Short-Term Debt / Current Portion of Long-Term Debt
$184,211 $164,308 $191,439 $209,746
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$48,320 $40,804 $34,210 $30,513
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$236,538 $207,139 $229,591 $244,739
Stock Holders Equity
Common Stocks
$17 $17 $17 $17
Capital Surplus
$249,124 $249,148 $254,239 $257,741
Retained Earnings
$4,307 $5,165 $8,782 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($65,790) ($54,922) ($32,328) $3,345
Total Equity
$187,658 $199,408 $230,710 $261,103
Total Liabilities & Equity
$424,196 $406,547 $460,301 $505,842

See also: Company Financials data entry page