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Fundamentals

NYSEGPI
All numbers in thousands USD
Period Ending
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Assets
Current Assets
Cash And Cash Equivalents
57,200
47,900
14,900
87,300
Short Term Investments
--
--
--
--
Receivables
238,400
199,200
396,800
411,100
Inventory
1,963,400
1,356,600
1,073,100
1,468,000
Other Current Assets
532,300
381,600
181,400
37,800
Total Current Assets
2,791,300
1,985,300
1,666,200
2,004,200
Property Plant and Equipment
2,465,200
2,377,300
2,225,700
1,818,100
Goodwill
1,651,900
1,661,800
1,420,200
997,100
Intangible Assets
701,200
516,300
392,300
232,800
Accumulated Amortization
(587,700)
--
(513,500)
(460,200)
Other Assets
752,200
176,800
558,500
497,400
Total Assets
7,774,100
6,717,500
5,749,400
5,089,400
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
802,700
759,500
716,400
669,500
Short/Current Long Term Debt
130,300
152,100
777,300
1,173,300
Other Current Liabilities
1,572,700
1,009,800
49,900
(100)
Total Current Liabilities
2,505,700
1,921,400
1,543,600
1,842,700
Long Term Debt
2,198,800
1,952,200
1,815,300
1,294,700
Other Liabilities
138,500
368,400
384,200
361,300
Deferred Long Term Liability Charges
256,600
238,100
180,900
141,000
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
5,099,600
4,480,100
3,924,000
3,639,700
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
300
300
300
300
Retained Earnings
3,677,900
3,073,600
2,345,900
1,817,900
Treasury Stock
1,352,800
1,197,500
690,400
492,800
Capital Surplus
349,100
338,700
325,800
308,300
Other Stockholder Equity
(2,705,700)
(2,372,600)
(1,537,000)
(1,169,600)
Total Stockholder Equity
2,674,400
2,237,500
1,825,400
1,449,700
Net Tangible Assets
321,400
59,300
12,900
219,800