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
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Assets
Current Assets
Cash And Cash Equivalents
3,433,000
3,497,000
3,604,000
3,805,000
Short Term Investments
--
--
--
--
Receivables
--
--
--
--
Inventory
15,165,000
12,604,000
11,730,000
11,886,000
Other Current Assets
1,956,000
1,817,000
1,744,000
1,807,000
Total Current Assets
20,554,000
17,918,000
17,078,000
17,498,000
Property Plant and Equipment
32,895,000
33,183,000
33,335,000
33,030,000
Goodwill
--
--
--
631,000
Intangible Assets
3,549,000
3,437,000
3,265,000
3,428,000
Accumulated Amortization
(25,548,000)
(24,851,000)
(24,161,000)
(24,413,000)
Other Assets
27,081,000
26,308,000
25,600,000
25,182,000
Total Assets
58,531,000
55,995,000
55,117,000
55,356,000
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
20,157,000
18,344,000
17,245,000
18,188,000
Short/Current Long Term Debt
1,635,000
1,640,000
2,614,000
1,116,000
Other Current Liabilities
0
0
0
0
Total Current Liabilities
21,792,000
19,984,000
19,859,000
19,304,000
Long Term Debt
17,764,000
17,098,000
16,879,000
18,201,000
Other Liabilities
2,067,000
1,989,000
1,996,000
1,939,000
Deferred Long Term Liability Charges
2,419,000
2,495,000
2,543,000
2,480,000
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
44,042,000
41,566,000
41,277,000
41,924,000
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
38,000
38,000
39,000
38,000
Retained Earnings
7,535,000
7,560,000
7,054,000
6,633,000
Treasury Stock
--
--
--
--
Capital Surplus
6,916,000
6,831,000
6,747,000
6,761,000
Other Stockholder Equity
0
0
0
0
Total Stockholder Equity
14,489,000
14,429,000
13,840,000
13,432,000
Net Tangible Assets
10,940,000
10,992,000
10,575,000
10,004,000