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 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 3,822,000 | 4,341,000 | 2,887,000 | 4,762,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | 14,896,000 | 12,881,000 | 13,048,000 | 12,740,000 |
Other Current Assets | 1,984,000 | 1,812,000 | 1,824,000 | 1,952,000 |
Total Current Assets | 20,702,000 | 19,034,000 | 17,759,000 | 19,454,000 |
Property Plant and Equipment | 37,449,000 | 37,262,000 | 36,921,000 | 33,075,000 |
Goodwill | -- | -- | -- | 631,000 |
Intangible Assets | -- | -- | -- | 3,710,000 |
Accumulated Amortization | -- | -- | -- | (26,277,000) |
Other Assets | 1,840,000 | 1,555,000 | 1,505,000 | 27,176,000 |
Total Assets | 59,991,000 | 57,851,000 | 56,185,000 | 57,769,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 20,109,000 | 18,087,000 | 17,852,000 | 19,163,000 |
Short/Current Long Term Debt | 1,133,000 | 1,136,000 | 1,139,000 | 1,636,000 |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 21,242,000 | 19,223,000 | 18,991,000 | 20,799,000 |
Long Term Debt | 18,908,000 | 18,834,000 | 17,898,000 | 17,886,000 |
Other Liabilities | 2,061,000 | 1,961,000 | 2,011,000 | 2,115,000 |
Deferred Long Term Liability Charges | 2,279,000 | 2,413,000 | 2,338,000 | 2,303,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 44,490,000 | 42,431,000 | 41,238,000 | 43,103,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 38,000 | 38,000 | 38,000 | 38,000 |
Retained Earnings | 8,306,000 | 8,298,000 | 7,898,000 | 7,632,000 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 7,157,000 | 7,084,000 | 7,011,000 | 6,996,000 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 15,501,000 | 15,420,000 | 14,947,000 | 14,666,000 |
Net Tangible Assets | 15,501,000 | 15,420,000 | 14,947,000 | 10,956,000 |