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Genesee & Wyoming (GWR)
Analysis
Data
Financials
 
 
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 39.5M 31.7M 31.1M 62.4M 96.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 141M 121M 109M 106M 112M
Inventories 8.19M 7.71M 7.27M 7.95M 8.14M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.25M 18.1M 18.1M 18.1M 18.2M
Other Current Assets 11.4M 13.9M 13.5M 11.8M 11.7M
Total Current Assets 207M 192M 179M 206M 246M
Property, Plant & Equipment 790M 999M 996M 994M 1.00B
Goodwill & Intangibles 252M 374M 374M 389M 408M
Other Long-term Assets 14.1M 21.6M 21.5M 24.5M 21.4M
Total Long-Term Assets 1.06B 1.39B 1.39B 1.41B 1.43B
Total Assets 1.26B 1.59B 1.57B 1.61B 1.68B
Accounts Payable 138M 124M 107M 101M 116M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.30M 26.0M 27.0M 27.2M 27.4M
Other Current Liabilities 41.2M 39.2M 36.3M 37.1M 42.0M
Total Current Liabilities 181M 189M 171M 165M 185M
Long Term Debt 315M 535M 526M 433M 428M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 154M 235M 239M 238M 242M
Other Long-term Liabilities 133M 148M 141M 145M 159M
Total Long-term Liabilities 602M 918M 906M 816M 829M
Minority Interest 1.25M 1.35M 1.35M 1.42M 0
Total Liabilities 784M 1.11B 1.08B 983M 1.01B
Preferred Stock 0 0 0 0 0
Common Par 484K 484K 485K 534K 534K
Additional Paid-In Capital 215M 214M 217M 329M 328M
Retained Earnings 454M 480M 494M 501M 523M
Treasury Stock -202M -202M -202M -203M -203M
Other Equity 10.8M -14.0M -16.1M 3.49M 16.5M
Total Shareholder's Equity 478M 478M 492M 631M 665M
 
 
 
 
 
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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