GNK Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-02-27	2023-11-08	2023-08-08	2023-05-03	2023-02-22	1234
Total Current Assets	146184000	155334000	111522000	110682000	107244000	125430000	1234
Cash and Short Term Investments	48364000	46542000	46259000	47934000	44439000	58142000	1234
Cash & Equivalents	48364000	46542000	46259000	47934000	44439000	58142000	1234
Short Term Investments	0	572000	2369000	4030000	5048000	6311999	1234
Receivables	21888000	19217000	19522000	19693000	16692000	25333000	1234
Inventory	30638000	26901000	27567000	22962000	25029000	21601000	1234
Other Current Assets	45294000	62674000	18174000	20093000	21084000	20354000	1234
Total Assets	1117806000	1141902000	1094997000	1135393000	1143900000	1173866000	1234
Total Non-Current Assets	971622000	986568000	983475000	1024711000	1036656000	1048436000	1234
Property, Plant and Equipment	944043000	954813000	950178000	990538000	1002733000	1015444000	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	315000	738000	1234
Other Long Term Assets	27264000	31440000	32982000	33858000	33608000	32254000	1234
Total Current Liabilities	39300000	35286000	36228000	29224000	34194000	36540000	1234
Accounts Payable	14498000	10650000	10759000	19042000	26975000	16162000	1234
Notes Payable/Short Term Debt	2325000	2295000	2266000	2237000	2190000	2107000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	5679000	8746000	6534000	7945000	5029000	4958000	1234
Other Current Liabilities	16798000	13595000	16669000	0	0	13313000	1234
Total Liabilities	201176000	227256000	178608000	180448000	194316000	205557000	1234
Total Non-Current Liabilities	161875999	191970000	142380000	151224000	160122000	169017000	1234
Total Long Term Debt	160668000	190169000	142380000	151224000	160122000	169017000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	1207999	1801000	0	0	0	0	1234
Total Equity	916630000	914646000	916389000	954945000	949584000	968309000	1234
Non-Controlling Interest	1535000	1390000	1221000	1081000	1102000	876000	1234
Total Stockholders' Equity	915095000	913256000	915168000	953864000	948482000	967433000	1234
Retained Earnings (Accumulated Deficit)	-622319000	-641117000	-646055000	-614051000	-625613000	-628247000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.00000011368683772161603	527000	2257000	3859000	4852000	6480000	1234
Common Stock	427000	425000	425000	425000	425000	423000	1234
Additional Paid in Capital	1536987000	1553421000	1558541000	1563631000	1568818000	1588777000	1234
Total Liabilities & Shareholders' Equity	1117806000	1141902000	1094997000	1135393000	1143900000	1173866000	1234
Total Investments	315000	315000	315000	315000	315000	738000	1234
Total Debt	164201000	194265000	144646000	153461000	162312000	171124000	1234
Net Debt	115837000	147723000	98387000	105527000	117873000	112982000	1234

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