GIL stock fundamentals - balance sheet

Balance Sheet

  • accounts Payable 0
  • common Stock 179,543,000
  • currency USD
  • current Assets 1,890,149,000
  • current Cash 73,837,000
  • current Long Term Debt 165,405,000
  • filing Type 6-K
  • fiscal Date 2023-04-02
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 271,677,000
  • intangible Assets 227,319,000
  • inventory 1,314,769,000
  • long Term Debt 1,062,101,000
  • long Term Investments 1,738,990,000
  • minority Interest 0
  • net Tangible Assets 1,400,942,000
  • other Assets 88,064,000
  • other Current Assets 102,420,000
  • other Current Liabilities 448,849,000
  • other Liabilities 52,846,000
  • property Plant Equipment 1,143,319,000
  • receivables 399,123,000
  • report Date 2023-05-03
  • retained Earnings 1,604,657,000
  • shareholder Equity 1,899,938,000
  • short Term Investments 102,420,000
  • symbol GIL
  • total Assets 3,629,139,000
  • total Current Liabilities 614,254,000
  • total Liabilities 1,729,201,000
  • treasury Stock 0
  • id BALANCE_SHEET
  • key GIL
  • subkey quarterly
  • date 2023-04-02
  • updated 2023-05-11