Genesee & Wyoming (GWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |