GWR - Genesee & Wyoming Inc. Cl A

$33.20 0.94 | 2.91%
Today's Range: 32.01 - 33.20
GWR Avg. Daily Volume: 226,900
12/14/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 31.69M 46.68M 240.21M 18.67M
Receivables 120.87M 125.93M 117.10M 91.13M
Inventories 7.71M 7.56M 11.30M 0.00
Other Current Assets 13.95M 20.36M 14.70M 8.30M
Total Current Assets 192.32M 208.03M 390.92M 129.10M
Property, Plant & Equipment, Gross 1.20B 870.31M 717.99M 661.06M
Accumulated Depreciation & Depletion 201.56M 173.32M 144.70M 125.07M
Property, Plant & Equipment, Net 999.00M 696.99M 573.29M 535.99M
Intangibles 374.40M 156.46M 158.46M 166.68M
Other Non-Current Assets 21.56M 16.32M 18.40M 148.83M
Total Non-Current Assets 1.39B 869.77M 750.14M 851.50M
Liabilities & Shareholder Equity
Total Assets 1.59B 1.08B 1.14B 980.60M
Accounts Payable 124.16M 128.04M 98.19M 87.50M
Short Term Debt 26.03M 2.25M 4.37M 4.73M
Other Current Liabilities 39.22M 41.71M 130.58M 28.27M
Total Current Liabilities 189.41M 172.00M 233.14M 120.49M
Long Term Debt 535.23M 270.52M 241.31M 333.62M
Deferred Income Taxes 234.98M 93.40M 72.88M 59.89M
Other Non-Current Liabilities 148.24M 109.80M 73.55M 65.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 919.81M 474.82M 387.74M 462.29M
Total Liabilities 1.11B 646.82M 620.88M 582.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 478.06M 430.98M 520.19M 397.82M
Common Par 484.00K 478.00K 474.00K 465.00K
Additional Paid In Capital 214.36M 197.46M 187.46M 168.01M
Cumulative Translation Adjustment 0.00 15.18M 5.14M 0.00
Retained Earnings 479.60M 407.37M 352.19M 218.19M
Treasury Stock -202.34M -199.99M -24.35M -13.02M
Other Equity Adjustments -14.03M 10.48M -726.00K 24.18M
Total Capitalization 1.01B 701.50M 761.50M 731.44M
Total Equity 478.06M 430.98M 520.19M 397.82M
Total Liabilities & Stock Equity 1.59B 1.08B 1.14B 980.60M
Total Common Shares Outstanding 36.02M 35.41M 41.61M 41.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.40M 12.34M 5.79M 5.32M
Basic Weighted Shares Outstanding 31.92M 34.62M 37.61M 36.93M
Diluted Weighted Shares Outstanding 36.35M 39.15M 42.42M 41.73M
Number of Employees 2647 2307 2677 2332
Number of Part-Time Employees 0 0 0 0
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