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, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 5,488,000 | -- | -- | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 12,304,000 | -- | -- | -- |
Other Current Assets | 2,213,000 | -- | -- | -- |
Total Current Assets | 20,005,000 | -- | -- | -- |
Property Plant and Equipment | 37,452,000 | -- | -- | -- |
Goodwill | 631,000 | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (28,390,000) | -- | -- | -- |
Other Assets | 29,792,000 | -- | -- | -- |
Total Assets | 59,490,000 | -- | -- | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 19,100,000 | -- | -- | -- |
Short/Current Long Term Debt | 2,130,000 | -- | -- | -- |
Other Current Liabilities | 0 | -- | -- | -- |
Total Current Liabilities | 21,230,000 | -- | -- | -- |
Long Term Debt | 17,788,000 | -- | -- | -- |
Other Liabilities | 2,042,000 | -- | -- | -- |
Deferred Long Term Liability Charges | 2,265,000 | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 43,325,000 | -- | -- | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 38,000 | -- | -- | -- |
Retained Earnings | 8,880,000 | -- | -- | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 7,247,000 | -- | -- | -- |
Other Stockholder Equity | 0 | -- | -- | -- |
Total Stockholder Equity | 16,165,000 | -- | -- | -- |
Net Tangible Assets | 16,165,000 | -- | -- | -- |