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GASS Company Financials

$3.79
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0.06
1.56%
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*Delayed - data as of Jun. 15, 2018  -  Find a broker to begin trading GASS now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
View:    GASS Pre-Market
 
 
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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
$54,985 $68,357 $113,519 $132,011
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,870 $4,034 $4,857 $3,386
Inventory
$2,762 $2,809 $2,916 $2,959
Other Current Assets
$1,221 $1,278 $2,081 $1,386
Total Current Assets
$62,839 $76,478 $123,372 $139,742
Long-Term Assets
Long-Term Investments
$888 $264 $243 $228
Fixed Assets
$923,640 $919,486 $908,722 $800,318
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,918 $5,175 $5,147 $2,500
Deferred Asset Charges
$942 $540 $390 $1,569
Total Assets
$996,226 $1,001,942 $1,037,874 $944,358
Current Liabilities
Accounts Payable
$30,600 $21,919 $23,121 $17,689
Short-Term Debt / Current Portion of Long-Term Debt
$41,967 $54,594 $75,226 $42,709
Other Current Liabilities
$6,183 $4,854 $5,367 $6,892
Total Current Liabilities
$78,749 $81,367 $103,714 $67,290
Long-Term Debt
$343,068 $343,657 $347,915 $283,730
Other Liabilities
$736 $2,557 $2,557 $0
Deferred Liability Charges
$194 $387 $637 $948
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$422,747 $427,967 $454,823 $351,968
Stock Holders Equity
Common Stocks
$443 $443 $443 $443
Capital Surplus
$501,472 $501,343 $501,002 $499,862
Retained Earnings
$93,470 $94,688 $102,486 $99,920
Treasury Stock
($22,524) ($22,524) ($20,487) ($7,541)
Other Equity
$618 $25 ($393) ($293)
Total Equity
$573,479 $573,975 $583,051 $592,390
Total Liabilities & Equity
$996,226 $1,001,942 $1,037,874 $944,358

See also: Company Financials data entry page