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Gildan Activewear (GIL)

Gildan Activewear (GIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 09-2012 12-2011 09-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 81,980 70,410 41,740 0 234,920
Receivables 203,090 260,590 142,140 0 138,800
Inventories 622,180 553,060 610,920 0 366,470
Other current assets 30,750 31,540 32,480 0 17,580
TOTAL $938,000 $915,600 $827,280 $0 $757,770
Non-Current Assets
PPE Net 564,880 552,430 553,850 0 494,300
Investments And Advances 0 12,120 11,850 0 0
Other Non-Current Assets 418,760 416,260 413,750 0 93,940
TOTAL $983,640 $980,810 $979,450 $0 $588,240
Total Assets $1,921,660 $1,896,430 $1,806,750 $0 $1,346,020
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 247,790 256,440 195,210 0 172,280
Other current liabilities 10,840 0 9,170 0 9,110
TOTAL $259,210 $256,440 $204,390 $0 $185,010
Non-Current Liabilities
Long Term Debt 177,000 181,000 305,000 0 0
Other Non-Current Liabilities 35,910 32,650 28,070 0 4,500
TOTAL $212,910 $213,650 $344,340 $0 $4,500
Total Liabilities $472,120 $470,090 $548,730 $0 $189,510
Shareholders' Equity
Common Shares 98,830 101,110 104,920 0 98,340
Retained earnings 1,331,160 1,306,720 1,139,560 0 1,009,520
Other shareholders' equity -6,320 -7,060 -50 0 37,330
TOTAL $1,449,540 $1,426,340 $1,258,020 $0 $1,156,510
Total Liabilities And Equity $1,921,660 $1,896,430 $1,806,750 $0 $1,346,020
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