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GKSR Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 34.02M
Accounts receivable, less allowance for doubtful accounts of $3,061 and $3,066 93.7M
Inventories, net
Other current assets 27.37M
Total current assets 312.55M
Property, Plant and Equipment, net 193.79M
Goodwill 333.09M
Other Assets 64.58M
Total assets 904.02M
Current Liabilities
Accounts payable 40.23M
Accrued expenses 64.79M
Deferred income taxes 6.67M
Current maturities of long-term debt
Total current liabilities 111.68M
Long-Term Debt, net of Current Maturities
Deferred Income Taxes 21.21M
Accrued Income Taxes - Long Term
Other Noncurrent Liabilities 111.1M
Stockholders' Equity
Common stock, $0.50 par value 9.96M
Additional paid-in capital 56.69M
Retained earnings 408.45M
Accumulated other comprehensive income 7.94M
Total stockholders' equity 483.04M
Total liabilities and stockholders' equity 904.02M