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Fundamentals

NYSEGPI
All numbers in thousands USD
Period Ending
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Assets
Current Assets
Cash And Cash Equivalents
21,300
47,900
20,500
26,300
Short Term Investments
--
--
--
--
Receivables
207,100
199,200
406,600
405,800
Inventory
1,540,000
1,356,600
1,185,600
1,125,500
Other Current Assets
92,700
381,700
82,400
118,700
Total Current Assets
1,861,100
1,985,400
1,695,100
1,676,300
Property Plant and Equipment
246,700
2,377,300
2,284,500
2,240,000
Goodwill
1,709,400
1,661,800
1,612,200
1,596,600
Intangible Assets
546,700
516,300
482,100
474,600
Accumulated Amortization
(578,200)
--
(534,400)
(536,900)
Other Assets
974,700
176,800
712,000
652,200
Total Assets
4,760,400
6,717,600
6,251,500
6,102,800
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
797,100
759,500
731,700
699,500
Short/Current Long Term Debt
106,900
152,100
910,200
924,300
Other Current Liabilities
301,700
247,900
5,200
58,600
Total Current Liabilities
1,205,700
1,159,500
1,647,100
1,682,400
Long Term Debt
1,903,000
1,952,200
1,800,900
1,851,000
Other Liabilities
3,566,900
3,367,900
361,600
352,900
Deferred Long Term Liability Charges
247,500
238,100
227,700
212,000
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
6,923,100
6,717,700
4,037,300
4,098,300
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
300
300
300
300
Retained Earnings
3,225,500
3,073,600
2,922,300
2,732,500
Treasury Stock
1,223,700
1,197,500
1,040,500
931,800
Capital Surplus
333,600
338,700
336,800
331,800
Other Stockholder Equity
(2,430,700)
(2,372,500)
(2,085,700)
(1,991,900)
Total Stockholder Equity
2,352,400
2,237,600
2,214,200
2,004,500
Net Tangible Assets
(4,418,800)
(2,178,200)
119,900
(66,700)