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 close in 3 hours 17 minutes
S&P/TSX
22,449.50
-15.87
(-0.07%)
S&P 500
5,308.86
+0.73
(+0.01%)
DOW
39,816.80
+10.03
(+0.03%)
CAD/USD
0.7329
-0.0013
(-0.18%)
CRUDE OIL
78.80
-1.00
(-1.25%)
Bitcoin CAD
95,192.13
+2,150.90
(+2.31%)
MARKETS LIVE BLOG
STOCKS WOBBLE AS INVESTORS AWAIT NVIDIA EARNINGS
Comcast reveals price tag for new streaming bundle
General Motors Company (GM)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
44.72
-0.39
(-0.85%)
As of 12:43PM EDT. Market open.
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,853,000
19,153,000
20,067,000
19,992,000
Other Short Term Investments
7,613,000
12,150,000
8,609,000
9,046,000
Total Cash
26,466,000
31,303,000
28,676,000
29,038,000
Net Receivables
51,454,000
46,956,000
34,043,000
34,244,000
Inventory
16,461,000
15,366,000
12,988,000
10,235,000
Other Current Assets
7,237,000
6,826,000
6,396,000
7,407,000
Total Current Assets
101,618,000
100,451,000
82,103,000
80,924,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,765,000
119,215,000
119,824,000
115,455,000
Accumulated Depreciation
-42,862,000
-41,265,000
-40,780,000
-38,004,000
Net property, plant and equipment
80,903,000
77,950,000
79,044,000
77,451,000
Equity and other investments
10,613,000
10,176,000
9,677,000
8,406,000
Goodwill
1,900,000
1,900,000
1,900,000
1,900,000
Intangible Assets
2,941,000
3,034,000
3,173,000
3,320,000
Other long-term assets
7,707,000
9,396,000
11,502,000
7,274,000
Total non-current assets
171,446,000
163,586,000
162,615,000
154,270,000
Total Assets
273,064,000
264,037,000
244,718,000
235,194,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
38,968,000
38,778,000
33,720,000
36,913,000
Accounts Payable
28,114,000
27,486,000
20,391,000
19,928,000
Accrued liabilities
24,562,000
22,421,000
17,836,000
19,937,000
Deferred revenues
2,802,000
2,489,000
2,461,000
3,132,000
Other Current Liabilities
-1,000
-1,000
-
-
Total Current Liabilities
94,445,000
91,173,000
74,408,000
79,910,000
Non-current liabilities
Long Term Debt
82,773,000
75,921,000
75,659,000
72,981,000
Deferred revenues
5,019,000
3,552,000
3,010,000
2,715,000
Other long-term liabilities
9,919,000
9,230,000
9,666,000
8,202,000
Total non-current liabilities
110,312,000
100,580,000
104,495,000
105,607,000
Total Liabilities
204,757,000
191,753,000
178,903,000
185,517,000
Stockholders' Equity
Common Stock
12,000
14,000
15,000
14,000
Retained Earnings
55,391,000
49,251,000
41,937,000
31,962,000
Accumulated other comprehensive income
-10,247,000
-7,901,000
-9,269,000
-13,488,000
Total stockholders' equity
64,286,000
67,792,000
59,744,000
45,030,000
Total liabilities and stockholders' equity
273,064,000
264,037,000
244,718,000
235,194,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.