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Genesee & Wyoming (GWR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	09-2005	06-2005	03-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	18,669	6,219	19,254	24,208	14,451
Receivables	91,134	89,023	83,125	67,914	64,537
Inventories	6,765	7,596	6,240	4,796	5,263
Income taxes - deferred	4,230	3,194	3,191	3,191	3,190
TOTAL	$129,096	$113,738	$117,251	$108,086	$95,225

Non-Current Assets
PPE Net	535,994	531,169	525,477	336,106	337,024
Investments And Advances	136,443	137,630	134,215	135,073	132,528
Intangibles	166,677	167,830	162,271	102,045	102,460
Other Non-Current Assets	12,388	12,479	11,246	9,716	10,014
TOTAL	$851,502	$849,108	$833,209	$582,940	$582,026

Total Assets	$980,598	$962,846	$950,460	$691,026	$677,251

Liabilities
Current Liabilities
Short Term Debt	4,726	4,712	4,471	4,486	6,356
Accounts payable and accrued liabilities	87,496	85,454	86,983	67,799	63,794
Accrued Expenses	28,270	29,522	27,299	23,910	21,598
TOTAL	$120,492	$119,688	$118,753	$96,195	$91,748

Non-Current Liabilities
Long Term Debt	333,625	330,285	342,080	121,155	125,881
aiOther Non-Current Liabilities	20,528	17,946	18,602	18,183	17,681
TOTAL	$462,286	$455,742	$466,535	$241,651	$243,803

Total Liabilities	$582,778	$575,430	$585,288	$337,846	$335,551

Shareholders' Equity
Shares Outstanding, K	61,951	40,971	40,863	40,690	40,560
Common Shares	465	310	309	307	459
Retained earnings	218,189	207,362	190,318	178,954	168,054
Other shareholders' equity	24,159	25,855	23,061	24,946	25,580
TOTAL	$397,820	$387,416	$365,172	$353,180	$341,700

Total Liabilities And Equity	$980,598	$962,846	$950,460	$691,026	$677,251