(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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,822 | 65,551 | 66,638 | 52,698 | 61,020 |
| Marketable Securities | N/A | N/A | N/A | 5,831 | 9,416 |
| Receivables | 9,358 | 8,200 | 6,178 | 12,574 | 11,980 |
| Inventories | 68,673 | 67,725 | 68,018 | 70,496 | 92,850 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 235 |
| Other current assets | 0 | 0 | 0 | 0 | 7,912 |
| TOTAL | $141,970 | $148,328 | $150,970 | $151,270 | $187,586 |
| Non-Current Assets | |||||
| PPE Net | 172,188 | 165,193 | 282,399 | 269,882 | 512,435 |
| Intangibles | 78 | 446 | 117 | 500 | 2,632 |
| Other Non-Current Assets | 11,781 | 11,776 | 12,321 | 12,342 | 2,025 |
| TOTAL | $184,047 | $177,415 | $294,837 | $282,724 | $517,092 |
| Total Assets | $326,017 | $325,743 | $445,807 | $433,994 | $704,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,142 | 10,855 | 7,294 | 5,789 | 6,441 |
| Accounts payable and accrued liabilities | 113,772 | 108,983 | 97,528 | 102,748 | 103,761 |
| Other current liabilities | 8,833 | 7,783 | 8,781 | 7,996 | 9,096 |
| TOTAL | $143,083 | $137,127 | $135,225 | $138,198 | $133,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,686 | 83,387 | 69,056 | 56,530 | 101,509 |
| Other Non-Current Liabilities | 80,612 | 95,256 | 49,030 | 69,722 | 24,851 |
| TOTAL | $179,394 | $161,914 | $119,119 | $109,409 | $151,753 |
| Total Liabilities | $322,477 | $299,041 | $254,344 | $247,607 | $285,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,875 | 51,875 | 51,821 | 51,821 | 51,821 |
| Common Shares | 695,122 | 694,906 | 694,906 | 694,906 | 694,906 |
| Retained earnings | -674,908 | -652,544 | -503,968 | -507,475 | -292,161 |
| Other shareholders' equity | -46,995 | -45,006 | -28,277 | -29,309 | -10,014 |
| TOTAL | $3,540 | $26,702 | $191,463 | $186,387 | $419,213 |
| Total Liabilities And Equity | $326,017 | $325,743 | $445,807 | $433,994 | $704,678 |