(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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,884 | 106,322 | 105,729 | 103,811 | 103,644 |
| Marketable Securities | 15,034 | 17,817 | N/A | N/A | 1,416 |
| Receivables | 11,896 | 8,113 | 11,041 | 11,971 | 10,077 |
| Inventories | 82,979 | 91,876 | 88,109 | 77,355 | 74,140 |
| Other current assets | 0 | 8,505 | 7,517 | 9,114 | 0 |
| TOTAL | $200,059 | $234,806 | $214,563 | $204,322 | $197,799 |
| Non-Current Assets | |||||
| PPE Net | 441,600 | 508,834 | 515,260 | 527,364 | 410,606 |
| Investments And Advances | 0 | 0 | 9,565 | 14,368 | 0 |
| Intangibles | 1,511 | 3,685 | 4,212 | 4,739 | 2,759 |
| Other Non-Current Assets | 13,125 | 2,028 | 1,273 | 1,273 | 18,898 |
| TOTAL | $456,236 | $514,547 | $530,310 | $547,744 | $432,263 |
| Total Assets | $656,295 | $749,353 | $744,873 | $752,066 | $630,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,968 | 51,270 | 57,476 | 129,893 | 128,459 |
| Accounts payable and accrued liabilities | 101,760 | 28,829 | 31,485 | 43,433 | 92,088 |
| Accrued Expenses | N/A | 53,981 | 52,791 | 49,326 | N/A |
| Other current liabilities | 9,721 | 7,886 | 8,256 | 8,626 | 8,996 |
| TOTAL | $130,842 | $141,966 | $150,008 | $231,278 | $229,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,507 | 116,642 | 87,326 | 15,104 | 10,759 |
| Other Non-Current Liabilities | 86,314 | 21,931 | 21,281 | 23,436 | 81,794 |
| TOTAL | $197,277 | $182,815 | $149,391 | $75,010 | $92,649 |
| Total Liabilities | $328,119 | $324,781 | $299,399 | $306,288 | $322,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,821 | 51,803 | 51,772 | 51,772 | 51,735 |
| Common Shares | 694,652 | 694,480 | 694,341 | 694,341 | 693,899 |
| Retained earnings | -386,652 | -294,722 | -264,515 | -266,999 | -393,838 |
| Other shareholders' equity | -6,128 | 911 | -7,445 | -3,520 | -12,922 |
| TOTAL | $328,176 | $424,572 | $445,474 | $445,778 | $307,673 |
| Total Liabilities And Equity | $656,295 | $749,353 | $744,873 | $752,066 | $630,062 |