Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Genesee & Wyoming (GWR)

[[ 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)

	09-2004	06-2004	03-2004	12-2003	09-2003
Assets
Current Assets
Cash & Cash Equivalents	9,403	8,450	12,817	11,118	6,942
Receivables	62,460	54,899	51,627	54,656	53,604
Inventories	5,381	5,879	5,430	5,204	5,402
Income taxes - deferred	3,453	3,528	3,370	3,010	2,630
TOTAL	$87,397	$80,031	$80,006	$80,192	$76,138

Non-Current Assets
PPE Net	327,940	315,863	315,375	315,345	272,265
Investments And Advances	120,975	118,618	122,940	117,664	104,648
Intangibles	102,639	102,868	103,458	103,879	77,214
Other Non-Current Assets	10,432	10,552	10,328	10,093	9,527
TOTAL	$561,986	$547,901	$552,101	$546,981	$463,654

Total Assets	$649,383	$627,932	$632,107	$627,173	$539,792

Liabilities
Current Liabilities
Short Term Debt	6,428	6,409	6,503	6,589	6,560
Accounts payable and accrued liabilities	64,440	61,758	60,475	57,472	51,040
Accrued Expenses	17,916	16,741	14,873	13,902	15,201
TOTAL	$88,784	$84,908	$81,851	$77,963	$72,801

Non-Current Liabilities
Long Term Debt	122,614	127,633	139,510	151,433	93,359
aiOther Non-Current Liabilities	18,303	17,550	42,913	42,202	42,449
TOTAL	$237,334	$237,023	$272,046	$282,124	$218,882

Total Liabilities	$326,118	$321,931	$353,897	$360,087	$291,683

Shareholders' Equity
Shares Outstanding, K	40,343	40,308	34,593	51,858	34,080
Common Shares	305	304	266	265	175
Retained earnings	160,881	150,737	140,079	130,913	123,343
Other shareholders' equity	15,217	9,105	17,692	17,019	6,755
TOTAL	$323,265	$306,001	$278,210	$267,086	$248,109

Total Liabilities And Equity	$649,383	$627,932	$632,107	$627,173	$539,792