(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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,787 | 29,954 | 25,899 | 36,455 | 21,764 |
| Receivables | 3,428 | 4,207 | 6,429 | 4,159 | 7,299 |
| Inventories | 50,653 | 48,896 | 45,110 | 45,559 | 44,381 |
| TOTAL | $86,882 | $89,900 | $82,849 | $91,901 | $77,370 |
| Non-Current Assets | |||||
| PPE Net | 254,058 | 243,076 | 233,289 | 222,715 | 215,017 |
| Other Non-Current Assets | 19,449 | 6,493 | 6,493 | 6,493 | 6,463 |
| TOTAL | $273,507 | $249,569 | $239,782 | $229,208 | $221,480 |
| Total Assets | $360,389 | $339,469 | $322,631 | $321,109 | $298,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,864 | 12,533 | 8,134 | 18,151 | 15,378 |
| Accounts payable and accrued liabilities | 94,623 | 87,169 | 86,242 | 85,811 | 92,900 |
| Other current liabilities | 20,064 | 3,254 | 7,002 | 8,624 | 10,317 |
| TOTAL | $148,445 | $131,584 | $127,840 | $141,965 | $137,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,741 | 82,779 | 86,008 | 79,760 | 89,445 |
| Deferred Revenues | 17,894 | 17,827 | 17,828 | 19,635 | 19,234 |
| Other Non-Current Liabilities | 80,671 | 83,926 | 81,650 | 85,223 | 98,354 |
| TOTAL | $253,698 | $263,925 | $267,355 | $265,751 | $281,782 |
| Total Liabilities | $402,143 | $395,509 | $395,195 | $407,716 | $419,611 |
| Shareholders' Equity | |||||
| Common Shares | 783,167 | 783,232 | 780,261 | 780,248 | 746,542 |
| Retained earnings | -794,180 | -806,781 | -818,898 | -832,781 | -832,951 |
| Other shareholders' equity | -66,025 | -67,249 | -68,835 | -68,633 | -68,213 |
| TOTAL | $-41,754 | $-56,040 | $-72,564 | $-86,607 | $-120,761 |
| Total Liabilities And Equity | $360,389 | $339,469 | $322,631 | $321,109 | $298,850 |