Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSETGT
All numbers in thousands USD
Period Ending
Jan 31, 2023
Jan 31, 2022
Jan 31, 2021
Jan 31, 2020
Assets
Current Assets
Cash And Cash Equivalents
2,229,000
--
867,000
767,000
Short Term Investments
--
--
7,644,000
1,810,000
Receivables
--
--
1,135,000
962,000
Inventory
13,499,000
--
10,653,000
8,992,000
Other Current Assets
2,118,000
--
457,000
371,000
Total Current Assets
17,846,000
--
20,756,000
12,902,000
Property Plant and Equipment
31,130,000
--
29,106,000
28,519,000
Goodwill
631,000
--
631,000
633,000
Intangible Assets
3,039,000
--
37,000
53,000
Accumulated Amortization
(22,631,000)
--
(20,278,000)
(19,664,000)
Other Assets
23,320,000
--
20,996,000
20,336,000
Total Assets
53,335,000
--
51,248,000
42,779,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
19,370,000
--
15,417,000
11,987,000
Short/Current Long Term Debt
130,000
--
1,355,000
361,000
Other Current Liabilities
0
--
3,353,000
2,139,000
Total Current Liabilities
19,500,000
--
20,125,000
14,487,000
Long Term Debt
--
--
11,536,000
11,338,000
Other Liabilities
20,407,000
--
3,099,000
2,967,000
Deferred Long Term Liability Charges
2,196,000
--
2,048,000
2,154,000
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
42,103,000
--
36,808,000
30,946,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
38,000
--
42,000
42,000
Retained Earnings
4,586,000
--
8,825,000
6,433,000
Treasury Stock
--
--
--
--
Capital Surplus
6,608,000
--
6,329,000
6,226,000
Other Stockholder Equity
0
--
(756,000)
(868,000)
Total Stockholder Equity
11,232,000
--
14,440,000
11,833,000
Net Tangible Assets
8,193,000
--
13,772,000
11,147,000