Group 1 Automotive (GPI)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 66,440 | 35,091 |
| Receivables | 21,370 | 10,611 |
| Inventories | 219,170 | 105,421 |
| Other current assets | 19,940 | 10,559 |
| TOTAL | $326,920 | $161,682 |
| Non-Current Assets | ||
| PPE Net | 21,960 | 21,586 |
| Other Non-Current Assets | 128,820 | 0 |
| TOTAL | $150,780 | $21,586 |
| Total Assets | $477,710 | $213,149 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,960 | N/A |
| Accounts payable and accrued liabilities | 82,300 | 0 |
| TOTAL | $278,670 | $111,473 |
| Non-Current Liabilities | ||
| Long Term Debt | 42,820 | 7,054 |
| aiOther Non-Current Liabilities | 20,030 | 0 |
| TOTAL | $62,850 | $7,054 |
| Total Liabilities | $341,520 | $118,527 |
| Shareholders' Equity | ||
| Common Shares | 180 | 147 |
| Retained earnings | 18,190 | N/A |
| Other shareholders' equity | 350 | 89,225 |
| TOTAL | $136,180 | $89,372 |
| Total Liabilities And Equity | $477,700 | $207,899 |