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GSS Company Financials

GSS 
$3.87
*  
0.03
0.77%
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*Delayed - data as of May 21, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$96,507 $27,787 $21,764 $35,108
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,213 $3,428 $7,299 $5,114
Inventory
$35,196 $50,653 $44,381 $36,694
Other Current Assets
$5,291 $5,014 $3,926 $5,754
Total Current Assets
$140,207 $86,882 $77,370 $82,670
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$277,185 $260,563 $221,480 $156,312
Deferred Asset Charges
$595 $12,944 $0 $0
Total Assets
$417,987 $360,389 $298,850 $238,982
Current Liabilities
Accounts Payable
$78,484 $94,623 $92,900 $110,811
Short-Term Debt / Current Portion of Long-Term Debt
$27,482 $15,864 $18,107 $22,442
Other Current Liabilities
$28,391 $37,958 $26,822 $15,167
Total Current Liabilities
$134,357 $148,445 $137,829 $148,420
Long-Term Debt
$77,401 $90,704 $104,572 $91,899
Other Liabilities
$58,560 $70,932 $82,332 $76,025
Deferred Liability Charges
$105,632 $92,062 $94,878 $53,872
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($71,973) ($66,025) ($68,213) ($66,097)
Total Liabilities
$303,977 $336,118 $351,398 $304,119
Stock Holders Equity
Common Stocks
$908,035 $783,167 $746,542 $695,555
Capital Surplus
$37,258 $35,284 $33,861 $32,612
Retained Earnings
($831,283) ($794,180) ($832,951) ($793,304)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$114,010 $24,271 ($52,548) ($65,137)
Total Liabilities & Equity
$417,987 $360,389 $298,850 $238,982

See also: Company Financials data entry page