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
- Annual
All numbers in thousands USD
Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 4,762,000 | -- | -- | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 12,740,000 | -- | -- | -- |
Other Current Assets | 1,952,000 | -- | -- | -- |
Total Current Assets | 19,454,000 | -- | -- | -- |
Property Plant and Equipment | 33,075,000 | -- | -- | -- |
Goodwill | 631,000 | -- | -- | -- |
Intangible Assets | 3,710,000 | -- | -- | -- |
Accumulated Amortization | (26,277,000) | -- | -- | -- |
Other Assets | 27,176,000 | -- | -- | -- |
Total Assets | 57,769,000 | -- | -- | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 19,163,000 | -- | -- | -- |
Short/Current Long Term Debt | 1,636,000 | -- | -- | -- |
Other Current Liabilities | 0 | -- | -- | -- |
Total Current Liabilities | 20,799,000 | -- | -- | -- |
Long Term Debt | 17,886,000 | -- | -- | -- |
Other Liabilities | 2,115,000 | -- | -- | -- |
Deferred Long Term Liability Charges | 2,303,000 | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 43,103,000 | -- | -- | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 38,000 | -- | -- | -- |
Retained Earnings | 7,632,000 | -- | -- | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 6,996,000 | -- | -- | -- |
Other Stockholder Equity | 0 | -- | -- | -- |
Total Stockholder Equity | 14,666,000 | -- | -- | -- |
Net Tangible Assets | 10,956,000 | -- | -- | -- |