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GV Company Financials

GV 
$2.25
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0.01
0.44%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading GV 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
$11,376 $18,530 $20,600 $11,374
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$35,487 $28,261 $26,941 $28,363
Inventory
$0 $0 $0 $0
Other Current Assets
$10,715 $4,938 $3,888 $2,497
Total Current Assets
$57,578 $51,728 $51,429 $42,235
Long-Term Assets
Long-Term Investments
$0 $0 $0 $8
Fixed Assets
$48,927 $36,072 $33,246 $34,672
Goodwill
$101 $101 $101 $101
Intangible Assets
$689 $751 $812 $874
Other Assets
$573 $652 $783 $857
Deferred Asset Charges
$4,680 $4,327 $4,930 $2,417
Total Assets
$112,548 $93,632 $91,302 $81,164
Current Liabilities
Accounts Payable
$17,224 $9,633 $12,334 $10,921
Short-Term Debt / Current Portion of Long-Term Debt
$7,276 $6,100 $6,102 $5,816
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$24,500 $15,733 $18,436 $16,737
Long-Term Debt
$21,915 $16,152 $16,231 $20,656
Other Liabilities
$467 $500 $180 $191
Deferred Liability Charges
$6,061 $4,699 $8,204 $8,328
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$52,943 $37,084 $43,052 $45,913
Stock Holders Equity
Common Stocks
$2,781 $2,781 $2,781 $2,781
Capital Surplus
$18,482 $18,482 $18,482 $18,482
Retained Earnings
$41,621 $36,593 $28,296 $15,296
Treasury Stock
($3,279) ($1,308) ($1,308) ($1,308)
Other Equity
$0 $0 $0 $0
Total Equity
$59,605 $56,548 $48,251 $35,251
Total Liabilities & Equity
$112,548 $93,632 $91,302 $81,164

See also: Company Financials data entry page