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Gildan Activewear (GIL)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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