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Fundamentals

NYSEGPI
All numbers in thousands USD
Period Ending
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Assets
Current Assets
Cash And Cash Equivalents
--
87,300
23,800
15,932
Short Term Investments
--
--
--
--
Receivables
--
411,100
478,900
459,641
Inventory
--
1,468,000
1,901,700
1,844,059
Other Current Assets
--
37,800
111,900
82,734
Total Current Assets
--
2,004,200
2,516,300
2,402,366
Property Plant and Equipment
--
1,818,100
1,767,200
1,347,835
Goodwill
--
997,100
1,008,300
963,925
Intangible Assets
--
232,800
253,500
259,630
Accumulated Amortization
--
(460,200)
(400,200)
(347,342)
Other Assets
--
497,400
425,100
374,661
Total Assets
--
5,089,400
5,570,200
5,001,075
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
--
669,500
734,200
616,844
Short/Current Long Term Debt
--
1,173,300
1,688,000
1,769,606
Other Current Liabilities
--
(100)
100
115
Total Current Liabilities
--
1,842,700
2,422,300
2,386,565
Long Term Debt
--
1,294,700
1,432,100
1,281,489
Other Liabilities
--
361,300
314,400
102,644
Deferred Long Term Liability Charges
--
141,000
145,700
134,683
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
--
3,639,700
4,314,500
3,905,381
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
300
300
255
Retained Earnings
--
1,817,900
1,542,400
1,394,817
Treasury Stock
--
492,800
435,300
454,380
Capital Surplus
--
308,300
295,300
292,774
Other Stockholder Equity
--
(1,169,600)
(1,017,600)
(1,046,532)
Total Stockholder Equity
--
1,449,700
1,255,700
1,095,694
Net Tangible Assets
--
219,800
(6,100)
(127,861)