Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSETGT
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 3,805,000 | -- | 1,617,000 | 1,321,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 11,886,000 | -- | 12,684,000 | 12,616,000 |
Other Current Assets | 1,807,000 | -- | 1,797,000 | 1,836,000 |
Total Current Assets | 17,498,000 | -- | 16,098,000 | 15,773,000 |
Property Plant and Equipment | 33,030,000 | -- | 32,609,000 | 31,969,000 |
Goodwill | 631,000 | -- | -- | -- |
Intangible Assets | 3,428,000 | -- | 3,178,000 | 3,067,000 |
Accumulated Amortization | (24,413,000) | -- | (23,201,000) | (22,657,000) |
Other Assets | 25,182,000 | -- | 24,522,000 | 23,998,000 |
Total Assets | 55,356,000 | -- | 53,206,000 | 52,150,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 18,188,000 | -- | 18,226,000 | 17,667,000 |
Short/Current Long Term Debt | 1,116,000 | -- | 1,106,000 | 200,000 |
Other Current Liabilities | 0 | -- | 0 | 0 |
Total Current Liabilities | 19,304,000 | -- | 19,332,000 | 17,867,000 |
Long Term Debt | 18,201,000 | -- | -- | -- |
Other Liabilities | 1,939,000 | -- | 19,550,000 | 20,389,000 |
Deferred Long Term Liability Charges | 2,480,000 | -- | 2,334,000 | 2,289,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 41,924,000 | -- | 41,216,000 | 40,545,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 38,000 | -- | 38,000 | 38,000 |
Retained Earnings | 6,633,000 | -- | 5,342,000 | 5,026,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 6,761,000 | -- | 6,610,000 | 6,541,000 |
Other Stockholder Equity | 0 | -- | 0 | 0 |
Total Stockholder Equity | 13,432,000 | -- | 11,990,000 | 11,605,000 |
Net Tangible Assets | 10,004,000 | -- | 8,812,000 | 8,538,000 |