GOOS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23
Accounts payable	23 M	50 M	-270 M	1,069 M	-258 M	79 M	64 M	60 M	58 M
Accounts receivable	16 M	16 M	134 M	144 M	157 M	41 M	22 M	30 M	57 M
Accrued expenses	41 M	116 M	57 M	1,397 M	679 M	160 M	190 M	224 M	193 M
Accumulated depreciation & depletion	-4 M	-25 M	-62 M	-107 M	-78 M	-144 M	-238 M	-349 M	-176 M
Additional paid in capital	58 M	4 M	5 M	9 M	516 M	25 M	36 M	29 M
Building & improvements					766 M	253 M
Cash and equivalents	7 M	19 M	381 M	354 M	181 M	478 M	288 M	287 M	145 M
CashCashEquivalentsAndShortTermInvestments	7 M	19 M	381 M	354 M	181 M	478 M	288 M	287 M	145 M
CashEquivalents			9 M		54 M
Common par	60 M	103 M	106 M	113 M	341 M	121 M	119 M	470 M	417 M
Common stock equity	143 M	145 M	244 M	399 M	5,253 M	578 M	428 M	470 M	417 M
CommonStock	3 M	103 M	106 M	113 M	115 M	121 M	119 M	470 M	417 M
Construction in progress			2 M	3 M	36 M	3 M	4 M	47 M	4 M
Cost in excess	45 M	91 M	181 M	212 M	212 M	53 M	53 M	64 M	71 M
CurrentAccruedExpenses	7 M	33 M	184 M	148 M	855 M	50 M	67 M	82 M	74 M
CurrentCapitalLeaseObligation					144 M	45 M	59 M	76 M	80 M
CurrentProvisions	3 M	12 M	25 M	32 M	62 M	20 M	19 M	22 M	26 M
Finished goods	68 M	184 M	114 M	203 M	331 M	260 M	307 M	395 M	371 M
Float term debt	138 M	279 M	548 M	581 M	632 M	368 M	366 M	392 M	389 M
GoodwillAndOtherIntangibleAssets	170 M	354 M	1,282 M	756 M	1,215 M	178 M	175 M	199 M	206 M
Gross fixed assets (Plant Property & Equipment)	28 M	134 M	303 M	436 M	1,663 M	494 M	568 M	796 M	628 M
IncomeTaxPayable	7 M		71 M	72 M	52 M	19 M	25 M	32 M	17 M
Intangibles	126 M	264 M	1,101 M	544 M	1,003 M	125 M	122 M	135 M	135 M
Inventories	120 M	239 M	662 M	1,069 M	1,649 M	342 M	393 M	473 M	445 M
Invested capital	281 M	284 M	381 M	544 M	679 M	945 M	794 M	1,331 M	806 M
Leases	15 M	74 M	165 M	219 M	422 M	102 M	125 M	151 M	225 M
LongTermCapitalLeaseObligation					768 M	210 M	192 M	259 M	251 M
LongTermDebtAndCapitalLeaseObligation	138 M	279 M	548 M	581 M	1,400 M	577 M	558 M	650 M	639 M
LongTermProvisions	9 M	19 M	43 M	59 M	86 M	26 M	31 M	37 M	37 M
Machinery furniture & equipment	10 M	48 M	114 M	226 M	306 M	107 M	79 M	87 M	108 M
Minority interest								8 M	7 M
Net fixed assets (net PP&E)	24 M	109 M	241 M	329 M	1,584 M	350 M	329 M	448 M	452 M
NetOtherUnrealizedGainLoss							-17 M	6 M
Non-current deferred income taxes	13 M	22 M	53 M	67 M	60 M	15 M	16 M	16 M	17 M
NonCurrentDeferredAssets	4 M	8 M	12 M	49 M	163 M	48 M	53 M	68 M	76 M
NonCurrentDeferredLiabilities	13 M	22 M	53 M	67 M	60 M	15 M	16 M	16 M	17 M
NonCurrentDeferredTaxesAssets	4 M	8 M	12 M	49 M	163 M	48 M	53 M	68 M	76 M
Other current assets	12 M	30 M	93 M	132 M	174 M	31 M	38 M	52 M	52 M
Other equity adjustments	-692000.0	-1 M	-3 M	-2 M	-43 M	-5 M	-17 M	6 M
Other fixed assets	2 M	12 M	22 M	-12 M	133 M	28 M	360 M	511 M	290 M
Other non-current assets			8 M	28 M	24 M	5 M	20 M	13 M	7 M
Other non-current liabilities	762000.0	21 M	40 M	52 M	18 M	20 M	26 M	57 M	55 M
Other receivable		7 M	12 M	6 M	29 M	21 M	22 M	22 M	16 M
OtherCurrentBorrowings	1 M						4 M	28 M	9 M
OtherCurrentLiabilities					76 M	9 M
OtherPayable	2 M	33 M	72 M	107 M	30 M	12 M	35 M	50 M	45 M
Payables	34 M	83 M	-127 M	1,249 M	-176 M	110 M	123 M	141 M	119 M
Preferred securities of subsidiary trust	57 M				341 M
PreferredStock	57 M				341 M
Raw materials	47 M	55 M	43 M	46 M	62 M	64 M	71 M	60 M	48 M
RecievablesAdjustmentsAllowances					-7 M	-2 M	-1 M	-1 M	-3 M
Retained earnings	25 M	39 M	136 M	280 M	4,439 M	437 M	290 M	317 M
Short term debt	1 M				8 M		4 M	28 M	9 M
TaxesReceivable		8 M	20 M	16 M	48 M	5 M	1 M	900000.0	28 M
Total assets	353 M	793 M	2,846 M	2,883 M	5,218 M	1,479 M	1,341 M	1,590 M	1,482 M
Total current assets	155 M	321 M	1,302 M	1,722 M	2,231 M	897 M	762 M	863 M	741 M
Total current liabilities	50 M	129 M	82 M	1,430 M	969 M	262 M	282 M	352 M	310 M
Total equity	143 M	145 M	244 M	399 M	5,253 M	578 M	428 M	470 M	417 M
Total liabilities	210 M	469 M	767 M	2,188 M	2,875 M	901 M	913 M	1,113 M	1,058 M
Total non-current assets	198 M	472 M	1,544 M	1,162 M	2,987 M	582 M	578 M	727 M	741 M
Total non-current liabilities	160 M	341 M	685 M	759 M	1,906 M	639 M	631 M	760 M	748 M
TotalEquityGrossMinority	143 M	292 M	974 M	1,596 M	5,253 M	578 M	428 M	478 M	424 M
TotalEquityGrossMinorityInterest	143 M	292 M	974 M	1,596 M	5,253 M	578 M	428 M	478 M	424 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	353 M	762 M	1,741 M	3,785 M	8,128 M	1,479 M	1,341 M	1,590 M	1,482 M
TotalNonCurrentLiabilitiesNetMinorityInteres	160 M	341 M	685 M	759 M	1,906 M	639 M	631 M	760 M	748 M
TotalTaxPayable	7 M		71 M	72 M	52 M	19 M	25 M	32 M	17 M
UnrealizedGainLoss							-17 M	6 M
Work in progress	5 M	6 M	9 M	19 M	19 M	19 M	15 M	18 M	26 M
Working capital	105 M	3 M	297 M	405 M	542 M	635 M	481 M	511 M	431 M
debtc	1 M				151 M	45 M	62 M	104 M	89 M

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