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Genesee & Wyoming (GWR)

Genesee & Wyoming (GWR)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 13,146 28,732 11,387 10,947 10,665
Receivables 44,175 41,025 41,405 43,037 43,426
Inventories 5,210 4,931 5,120 5,658 5,111
Income taxes - deferred 2,102 2,150 2,062 2,027 2,086
TOTAL $71,492 $83,352 $66,774 $70,253 $68,397
Non-Current Assets
PPE Net 233,210 199,102 178,145 178,956 174,986
Investments And Advances 74,325 69,402 65,849 64,916 63,588
Intangibles 49,853 45,635 0 0 0
Other Non-Current Assets 0 5,028 32,193 33,156 32,230
TOTAL $357,388 $319,167 $276,187 $277,028 $270,804
Total Assets $428,880 $402,519 $342,961 $347,281 $339,201
Liabilities
Current Liabilities
Short Term Debt 5,244 4,441 4,319 4,239 4,066
Accounts payable and accrued liabilities 45,342 45,206 41,965 41,892 42,478
Accrued Expenses 13,431 12,077 12,416 12,553 11,396
TOTAL $64,017 $61,724 $58,700 $58,684 $57,940
Non-Current Liabilities
Long Term Debt 69,459 56,150 85,882 87,915 92,595
aiOther Non-Current Liabilities 35,749 34,393 27,162 26,527 26,915
TOTAL $170,296 $155,132 $175,656 $178,746 $183,415
Total Liabilities $234,313 $216,856 $234,356 $237,430 $241,355
Shareholders' Equity
Shares Outstanding, K 32,803 32,786 23,675 23,647 23,110
Common Shares 169 169 86 86 55
Retained earnings 84,124 79,030 76,392 71,985 67,246
Other shareholders' equity -1,629 -5,133 -11,054 -5,314 -9,817
TOTAL $194,567 $185,663 $108,605 $109,851 $97,846
Total Liabilities And Equity $428,880 $402,519 $342,961 $347,281 $339,201
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