Gildan Activewear (GIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2001 | 09-2001 | 12-2000 | 09-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 0 | 0 | 290 | 22,770 | 0 |
Receivables | 79,500 | 79,500 | 55,290 | 75,790 | 70,100 |
Inventories | 112,960 | 112,960 | 112,620 | 82,760 | 89,100 |
Other current assets | 7,080 | 7,080 | 3,390 | 2,730 | -22,080 |
TOTAL | $199,540 | $199,540 | $171,590 | $184,050 | $137,120 |
Non-Current Assets | |||||
PPE Net | 97,260 | 97,260 | 87,590 | 74,600 | 46,580 |
Other Non-Current Assets | 5,080 | 5,080 | 6,010 | 9,470 | 7,170 |
TOTAL | $102,340 | $102,340 | $93,600 | $84,070 | $53,750 |
Total Assets | $301,890 | $301,890 | $265,200 | $268,120 | $190,880 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,060 | 4,060 | 4,790 | 4,970 | 4,570 |
Accounts payable and accrued liabilities | 62,190 | 62,190 | 41,080 | 40,020 | 35,040 |
TOTAL | $67,720 | $67,720 | $49,660 | $48,600 | $43,060 |
Non-Current Liabilities | |||||
Long Term Debt | 97,040 | 97,040 | 73,470 | 82,020 | 52,130 |
aiOther Non-Current Liabilities | 11,170 | 11,170 | 3,010 | 3,500 | 2,000 |
TOTAL | $108,210 | $108,210 | $82,860 | $85,520 | $54,130 |
Total Liabilities | $175,940 | $175,940 | $132,530 | $134,130 | $97,200 |
Shareholders' Equity | |||||
Common Shares | 63,560 | 63,560 | 65,470 | 67,570 | 64,990 |
Retained earnings | 62,170 | 62,170 | 66,980 | 66,200 | 28,470 |
Other shareholders' equity | 10 | 10 | 10 | 0 | 0 |
TOTAL | $125,940 | $125,940 | $132,670 | $133,990 | $93,670 |
Total Liabilities And Equity | $301,880 | $301,880 | $265,200 | $268,120 | $190,870 |