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(GK) Annual Balance Sheets

Annual · GAAP · USD millions
Access GK quarterly Balance Sheets →
Balance sheet data covering –Jun 30 2012 offers a view into how Jul 02 2016's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 02 2016)
(Jun 27 2015) (Jun 28 2014) (Jun 29 2013) (Jun 30 2012)
Assets
Cash & cash equivalent24.28
Cash & Short-term Investments24.00
Accounts receivable102.66
Income Taxes Receivable, Current NO0.00
Inventories34.08
Other Current Assets152.34
Total Current Assets313.35
Equipment/Property/Plant Net228.64
Goodwill net324.52
Intangible Assets0.00
Other Assets, Noncurrent55.02
Total Assets921.54
Liabilities
Accounts Payable, Current AC44.79
Accrued Liabilities, Current AC47.09
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current25.65
Deferred Tax Liabilities, Net, Current LI0.00
Total Current Liabilities117.53
Long-term debt231.15
Total Long-term Debt231.15
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent114.43
Pension Withdrawal Liability Noncurrent-
Deferred Income Tax Liabilities Net68.90
Total Liabilities532.00
Stockholders' Equity
Common Stock Value9.83
Additional Paid In Capital Common Stock84.80
Retained Earnings / Accumulated Deficit323.78
Other Equity-28.87
Common Stockholder's Equity389.54
Total Stockholder's Equity389.54
Liabilities & Stockholder's Equity921.54
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