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GKSR Balance Sheet

Click line-items for a historical chart and %
Current Assets
Cash and cash equivalents 37.12M
Accounts receivable, less allowance for doubtful accounts of $3,061 and $3,066 100.19M
Inventories, net
Other current assets 27.25M
Total current assets 327.1M
Property, Plant and Equipment, net 201.38M
Goodwill 333.21M
Other Assets 55.38M
Total assets 923.52M
Current Liabilities
Accounts payable 44.6M
Accrued expenses
Deferred income taxes 26.31M
Current maturities of long-term debt
Total current liabilities 144.34M
Long-Term Debt, net of Current Maturities
Deferred Income Taxes 17.21M
Accrued Income Taxes - Long Term
Other Noncurrent Liabilities 121.69M
Stockholders' Equity
Common stock, $0.50 par value 9.96M
Additional paid-in capital 62.86M
Retained earnings 297.24M
Accumulated other comprehensive income 3.99M
Total stockholders' equity 374.04M
Total liabilities and stockholders' equity 923.52M