(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,051 | 41,906 | 53,367 | 56,812 | 66,154 |
| Receivables | 5,077 | 5,475 | 6,503 | 5,681 | 5,327 |
| Inventories | 41,901 | 44,063 | 38,860 | 37,274 | 36,940 |
| TOTAL | $100,135 | $101,132 | $105,837 | $104,640 | $113,364 |
| Non-Current Assets | |||||
| PPE Net | 279,091 | 272,266 | 264,689 | 298,008 | 287,900 |
| Other Non-Current Assets | 2,085 | 2,082 | 2,082 | 6,545 | 6,545 |
| TOTAL | $281,176 | $274,348 | $266,771 | $304,553 | $294,445 |
| Total Assets | $381,311 | $375,480 | $372,608 | $409,193 | $407,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,230 | 20,715 | 15,987 | 27,929 | 27,387 |
| Accounts payable and accrued liabilities | 76,825 | 84,864 | 88,368 | 80,895 | 80,462 |
| Other current liabilities | 7,493 | 6,552 | 6,037 | 9,340 | 10,416 |
| TOTAL | $131,121 | $128,779 | $122,394 | $132,750 | $132,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,339 | 86,626 | 90,782 | 67,447 | 69,810 |
| Deferred Revenues | 12,692 | 12,265 | 11,191 | 12,351 | 14,145 |
| Other Non-Current Liabilities | 66,053 | 68,670 | 75,877 | 60,625 | 65,110 |
| TOTAL | $272,100 | $277,587 | $282,337 | $239,607 | $244,698 |
| Total Liabilities | $403,221 | $406,366 | $404,731 | $372,357 | $377,108 |
| Shareholders' Equity | |||||
| Common Shares | 911,572 | 911,087 | 910,205 | 909,846 | 908,987 |
| Retained earnings | -890,177 | -897,950 | -898,779 | -836,345 | -842,305 |
| Other shareholders' equity | -82,771 | -83,330 | -82,513 | -75,588 | -74,554 |
| TOTAL | $-21,910 | $-30,886 | $-32,123 | $36,836 | $30,701 |
| Total Liabilities And Equity | $381,311 | $375,480 | $372,608 | $409,193 | $407,809 |