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, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 3,805,000 | -- | -- | 867,000 |
Short Term Investments | -- | -- | -- | 7,644,000 |
Receivables | -- | -- | -- | 1,135,000 |
Inventory | 11,886,000 | -- | -- | 10,653,000 |
Other Current Assets | 1,807,000 | -- | -- | 457,000 |
Total Current Assets | 17,498,000 | -- | -- | 20,756,000 |
Property Plant and Equipment | 33,030,000 | -- | -- | 29,106,000 |
Goodwill | 631,000 | -- | -- | 631,000 |
Intangible Assets | 3,428,000 | -- | -- | 37,000 |
Accumulated Amortization | (24,413,000) | -- | -- | (20,278,000) |
Other Assets | 25,182,000 | -- | -- | 20,996,000 |
Total Assets | 55,356,000 | -- | -- | 51,248,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 18,188,000 | -- | -- | 15,417,000 |
Short/Current Long Term Debt | 1,116,000 | -- | -- | 1,355,000 |
Other Current Liabilities | 0 | -- | -- | 3,353,000 |
Total Current Liabilities | 19,304,000 | -- | -- | 20,125,000 |
Long Term Debt | 18,201,000 | -- | -- | 11,536,000 |
Other Liabilities | 1,939,000 | -- | -- | 3,099,000 |
Deferred Long Term Liability Charges | 2,480,000 | -- | -- | 2,048,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 41,924,000 | -- | -- | 36,808,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 38,000 | -- | -- | 42,000 |
Retained Earnings | 6,633,000 | -- | -- | 8,825,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 6,761,000 | -- | -- | 6,329,000 |
Other Stockholder Equity | 0 | -- | -- | (756,000) |
Total Stockholder Equity | 13,432,000 | -- | -- | 14,440,000 |
Net Tangible Assets | 10,004,000 | -- | -- | 13,772,000 |