GNK Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-08	2023-08-08	2023-05-03	2023-02-22	2022-11-09	1234
Total Current Assets	155334000	111522000	110682000	107244000	125430000	145763000	1234
Cash and Short Term Investments	46542000	46259000	47934000	44439000	58142000	65532000	1234
Cash & Equivalents	46542000	46259000	47934000	44439000	58142000	65532000	1234
Short Term Investments	572000	2369000	4030000	5048000	6311999	5724000	1234
Receivables	19217000	19522000	19693000	16692000	25333000	25866000	1234
Inventory	26901000	27567000	22962000	25029000	21601000	32181000	1234
Other Current Assets	62674000	18174000	20093000	21084000	20354000	22184000	1234
Total Assets	1141902000	1094997000	1135393000	1143900000	1173866000	1205733000	1234
Total Non-Current Assets	986568000	983475000	1024711000	1036656000	1048436000	1059970000	1234
Property, Plant and Equipment	954813000	950178000	990538000	1002733000	1015444000	1026714000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	315000	315000	315000	315000	738000	1974000	1234
Other Long Term Assets	31440000	32982000	33858000	33608000	32254000	31282000	1234
Total Current Liabilities	35286000	36228000	29224000	34194000	36540000	55320000	1234
Accounts Payable	10650000	10759000	19042000	26975000	16162000	22341000	1234
Notes Payable/Short Term Debt	2295000	2266000	2237000	2190000	2107000	2025000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	8746000	6534000	7945000	5029000	4958000	14464000	1234
Other Current Liabilities	13595000	16669000	0	0	13313000	16490000	1234
Total Liabilities	227256000	178608000	180448000	194316000	205557000	233217000	1234
Total Non-Current Liabilities	191970000	142380000	151224000	160122000	169017000	177897000	1234
Total Long Term Debt	190169000	142380000	151224000	160122000	169017000	177897000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1801000	0	0	0	0	0	1234
Total Equity	914646000	916389000	954945000	949584000	968309000	972516000	1234
Non-Controlling Interest	1390000	1221000	1081000	1102000	876000	727000	1234
Total Stockholders' Equity	913256000	915168000	953864000	948482000	967433000	971789000	1234
Retained Earnings (Accumulated Deficit)	-641117000	-646055000	-614051000	-625613000	-628247000	-656924000	1234
Accumulated Other Comprehensive Income/(Loss)	527000	2257000	3859000	4852000	6480000	7105000	1234
Common Stock	425000	425000	425000	425000	423000	423000	1234
Additional Paid in Capital	1553421000	1558541000	1563631000	1568818000	1588777000	1621185000	1234
Total Liabilities & Shareholders' Equity	1141902000	1094997000	1135393000	1143900000	1173866000	1205733000	1234
Total Investments	315000	315000	315000	315000	738000	1974000	1234
Total Debt	194265000	144646000	153461000	162312000	171124000	179922000	1234
Net Debt	147723000	98387000	105527000	117873000	112982000	114390000	1234

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