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Fundamentals

NYSEGPI
All numbers in thousands USD
Period Ending
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Assets
Current Assets
Cash And Cash Equivalents
57,200
52,900
22,800
21,300
Short Term Investments
--
--
--
--
Receivables
238,400
223,500
215,900
207,100
Inventory
1,963,400
1,722,300
1,718,000
1,540,000
Other Current Assets
532,300
376,200
121,800
329,200
Total Current Assets
2,791,300
2,374,900
2,078,500
2,097,600
Property Plant and Equipment
2,465,200
2,451,600
2,461,800
2,409,400
Goodwill
1,651,900
1,695,900
1,691,000
1,709,400
Intangible Assets
701,200
719,800
739,800
546,700
Accumulated Amortization
(587,700)
(579,500)
(572,100)
(578,200)
Other Assets
752,200
776,700
1,025,600
738,200
Total Assets
7,774,100
7,439,400
7,424,600
6,923,100
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
802,700
835,200
850,600
797,100
Short/Current Long Term Debt
130,300
97,100
96,600
106,900
Other Current Liabilities
1,572,700
1,242,300
1,175,100
4,300
Total Current Liabilities
2,505,700
2,174,600
2,122,300
908,300
Long Term Debt
2,198,800
2,261,000
2,259,100
1,903,000
Other Liabilities
138,500
137,700
277,600
1,511,900
Deferred Long Term Liability Charges
256,600
254,900
246,800
247,500
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
5,099,600
4,828,200
4,905,800
4,570,700
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
300
300
300
300
Retained Earnings
3,677,900
3,578,800
3,430,300
3,225,500
Treasury Stock
1,352,800
1,313,500
1,251,500
1,223,700
Capital Surplus
349,100
345,800
339,800
333,600
Other Stockholder Equity
(2,705,700)
(2,627,000)
(2,503,000)
(2,430,700)
Total Stockholder Equity
2,674,400
2,611,400
2,518,900
2,352,400
Net Tangible Assets
321,400
195,500
88,000
96,300