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Fundamentals

NYSEGPI
All numbers in thousands USD
Period Ending
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Assets
Current Assets
Cash And Cash Equivalents
64,400
41,900
57,200
52,900
Short Term Investments
--
--
--
--
Receivables
259,500
259,700
238,400
223,500
Inventory
2,356,800
2,101,400
1,963,400
1,722,300
Other Current Assets
140,100
431,800
532,300
376,200
Total Current Assets
2,820,800
2,834,800
2,791,300
2,374,900
Property Plant and Equipment
2,718,900
2,711,100
2,465,200
2,451,600
Goodwill
1,915,700
1,842,000
1,651,900
1,695,900
Intangible Assets
872,300
946,200
701,200
719,800
Accumulated Amortization
(623,200)
(602,200)
(587,700)
(579,500)
Other Assets
1,145,800
778,000
752,200
776,700
Total Assets
8,850,300
8,509,900
7,774,100
7,439,400
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
806,800
915,500
802,700
835,200
Short/Current Long Term Debt
190,900
176,900
130,300
97,100
Other Current Liabilities
2,099,900
1,629,600
1,572,700
1,242,300
Total Current Liabilities
3,097,600
2,722,000
2,505,700
2,174,600
Long Term Debt
2,493,600
2,621,600
2,198,800
2,261,000
Other Liabilities
136,100
134,200
138,500
137,700
Deferred Long Term Liability Charges
256,700
259,800
256,600
254,900
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
5,984,000
5,737,600
5,099,600
4,828,200
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
300
300
300
300
Retained Earnings
3,950,000
3,821,600
3,677,900
3,578,800
Treasury Stock
1,443,700
1,401,100
1,352,800
1,313,500
Capital Surplus
359,700
351,700
349,100
345,800
Other Stockholder Equity
(2,887,400)
(2,802,300)
(2,705,700)
(2,627,000)
Total Stockholder Equity
2,866,300
2,772,400
2,674,400
2,611,400
Net Tangible Assets
78,300
(15,900)
321,400
195,500