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Gammon Lake Resources (GRS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.80M 3.26M 24.7M 22.0M 12.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.6M 13.7M 10.3M 15.4M 13.2M
Inventories 55.7M 49.3M 51.7M 66.2M 70.7M
Pre-paid Expenses 3.01M 2.39M 2.88M 3.98M 3.41M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 368K 120K
Total Current Assets 83.2M 68.7M 89.6M 108M 99.8M
Property, Plant & Equipment 591M 597M 601M 609M 615M
Goodwill & Intangibles 107M 107M 107M 107M 107M
Other Long-term Assets 10.7M 11.7M 11.2M 10.7M 9.10M
Total Long-Term Assets 709M 716M 719M 727M 731M
Total Assets 792M 784M 808M 835M 831M
Accounts Payable 37.9M 30.5M 34.0M 34.1M 38.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 32.9M 30.9M 40.4M 41.2M 31.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 70.8M 61.3M 74.5M 75.3M 69.4M
Long Term Debt 2.05M 7.99M 4.53M 4.02M 8.28M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 103M 77.3M 76.4M 85.9M 89.0M
Other Long-term Liabilities 11.8M 9.96M 9.72M 12.1M 10.8M
Total Long-term Liabilities 116M 95.2M 90.6M 102M 108M
Minority Interest 0 0 0 0 0
Total Liabilities 187M 157M 165M 177M 178M
Preferred Stock 0 0 0 0 0
Common Par 0 0 742M 751M 755M
Additional Paid-In Capital 751M 753M 23.7M 24.9M 23.8M
Retained Earnings -153M -131M -129M -125M -132M
Treasury Stock 0 0 0 0 0
Other Equity 6.43M 6.43M 6.43M 6.42M 6.35M
Total Shareholder's Equity 605M 628M 643M 657M 653M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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