Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,320.87
+120.08
(+0.54%)
S&P 500
5,304.72
+36.88
(+0.70%)
DOW
39,069.59
+4.33
(+0.01%)
CAD/USD
0.7319
+0.0035
(+0.48%)
CRUDE OIL
77.80
+0.93
(+1.21%)
Bitcoin CAD
94,624.98
+613.85
(+0.65%)
General Electric Company (GE)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
167.33
+2.07
(+1.25%)
At close: 04:00PM EDT
167.25
-0.08
(-0.05%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,967,000
15,810,000
15,770,000
36,530,000
-
Other Short Term Investments
5,706,000
7,609,000
12,297,000
7,319,000
-
Total Cash
22,673,000
23,419,000
28,067,000
43,849,000
-
Net Receivables
15,466,000
14,831,000
15,620,000
13,459,000
-
Inventory
16,528,000
14,891,000
15,847,000
15,890,000
-
Other Current Assets
495,000
176,000
199,000
202,000
-
Total Current Assets
59,798,000
58,382,000
66,349,000
84,852,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,494,000
12,193,000
15,609,000
16,700,000
-
Accumulated Depreciation
-
-
-
-
-32,140,000
Net property, plant and equipment
12,494,000
12,193,000
15,609,000
16,700,000
-
Equity and other investments
46,870,000
44,208,000
50,049,000
48,932,000
-
Goodwill
13,385,000
12,999,000
26,182,000
25,524,000
-
Intangible Assets
5,695,000
6,106,000
9,282,000
9,670,000
-
Other long-term assets
3,253,000
33,136,000
3,991,000
41,570,000
-
Total non-current assets
103,247,000
130,469,000
132,478,000
171,359,000
-
Total Assets
163,045,000
188,851,000
198,874,000
256,211,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,253,000
3,739,000
4,361,000
4,713,000
-
Accounts Payable
10,678,000
10,033,000
16,243,000
16,458,000
-
Accrued liabilities
323,000
352,000
17,648,000
19,164,000
-
Deferred revenues
19,677,000
16,216,000
-
-
-
Other Current Liabilities
9,561,000
9,805,000
8,523,000
8,979,000
-
Total Current Liabilities
50,876,000
49,428,000
51,952,000
54,615,000
-
Non-current liabilities
Long Term Debt
19,711,000
20,320,000
30,823,000
70,188,000
-
Deferred revenues
1,339,000
1,409,000
1,989,000
1,801,000
-
Other long-term liabilities
45,977,000
43,360,000
44,341,000
50,008,000
-
Total non-current liabilities
83,589,000
104,511,000
105,310,000
164,522,000
-
Total Liabilities
134,465,000
153,939,000
157,262,000
219,137,000
-
Stockholders' Equity
Common Stock
15,000
21,000
21,000
708,000
-
Retained Earnings
86,527,000
82,983,000
85,110,000
92,247,000
-
Accumulated other comprehensive income
-6,150,000
-2,272,000
1,582,000
-9,749,000
-
Total stockholders' equity
27,378,000
33,696,000
40,310,000
35,552,000
-
Total liabilities and stockholders' equity
163,045,000
188,851,000
198,874,000
256,211,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.