Genesee & Wyoming (GWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 17,699 | 14,121 | 5,613 | 5,765 | N/A |
Receivables | 20,727 | 19,134 | 14,622 | 13,963 | N/A |
Inventories | 4,177 | 4,172 | 4,405 | 4,412 | N/A |
Other current assets | 3,763 | 3,749 | 2,848 | 2,334 | 0 |
TOTAL | $46,366 | $41,176 | $27,488 | $26,474 | $N/A |
Non-Current Assets | |||||
PPE Net | 103,354 | 96,687 | 104,017 | 103,005 | N/A |
TOTAL | $103,354 | $96,687 | $104,017 | $103,005 | $N/A |
Total Assets | $156,014 | $145,685 | $127,663 | $127,676 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
TOTAL | $41,163 | $38,871 | $19,691 | $25,744 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 24,833 | 18,460 | 26,798 | 23,879 | N/A |
TOTAL | $24,833 | $18,460 | $26,798 | $23,879 | $N/A |
Total Liabilities | $65,996 | $57,331 | $46,489 | $49,623 | $N/A |
Shareholders' Equity | |||||
Common Shares | 52 | 52 | 52 | 52 | N/A |
Other shareholders' equity | 63,780 | 61,631 | 60,001 | 58,238 | 0 |
TOTAL | $63,832 | $61,683 | $60,053 | $58,290 | $N/A |
Total Liabilities And Equity | $129,828 | $119,014 | $106,542 | $107,913 | $0 |