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Genesee & Wyoming (GWR)

Genesee & Wyoming (GWR)
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[[ 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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 25,100 18,680 11,430 11,911 12,392
Receivables 24,760 24,960 29,890 16,900 17,922
Inventories 3,370 5,180 5,030 4,424 4,162
Other current assets 10,360 10,600 10,180 9,104 3,262
TOTAL $63,590 $59,420 $56,530 $42,339 $37,738
Non-Current Assets
PPE Net N/A N/A N/A 110,440 105,582
Investments And Advances 0 0 5,080 0 0
Other Non-Current Assets 27,990 28,690 23,920 0 0
TOTAL $27,990 $28,690 $29,000 $110,440 $105,582
Total Assets $220,430 $215,060 $210,530 $155,455 $147,580
Liabilities
Current Liabilities
Short Term Debt 510 830 1,150 N/A N/A
Accounts payable and accrued liabilities 30,520 31,360 30,020 0 0
Accrued Expenses 7,660 6,750 6,790 N/A N/A
TOTAL $38,690 $38,940 $37,970 $27,765 $32,204
Non-Current Liabilities
Long Term Debt 77,420 73,210 72,980 30,341 22,119
aiOther Non-Current Liabilities 3,160 3,380 3,230 0 0
TOTAL $109,780 $105,180 $104,190 $30,341 $22,119
Total Liabilities $148,480 $144,130 $142,180 $58,106 $54,323
Shareholders' Equity
Common Shares 50 50 50 52 52
Retained earnings 27,160 25,330 23,050 N/A N/A
Other shareholders' equity -1,970 -1,150 -960 68,128 65,949
TOTAL $71,950 $70,920 $68,340 $68,180 $66,001
Total Liabilities And Equity $220,430 $215,050 $210,520 $126,286 $120,324
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