Blastgard International Balance Sheet - Annual (OTCMKTS:BLGA)

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$0.01 $0 (0%) BLGA stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Blastgard International balance sheet, apart from other financial statements, to value the business. As in our Blastgard International stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Blastgard International balance sheet for 2015 shows total assets of $4.7M. Blastgard International revenue was $7.67M and Blastgard International operating cash flow was $0.5M for the same year. View latest and last 10 year balance sheet data to check Blastgard International financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.1M0.01M0.04M0.35M0.25M0.04M--1.38M
Marketable Securities---------
Receivables0.98M0.25M0.08M0.01M0.02M--0.26M0.03M
Inventory1.2M1.34M0.71M0.39M0.52M0.05M0.06M0.07M0.12M
Raw Materials0.48M0.26M--0.48M0.01M0.01M0.01M-
Work In Progress0.01M0.01M-------
Finished Goods0.7M1.06M--0.03M0.03M0.04M0.06M-
Notes Receivable--0.12M0.12M0.18M----
Other Current Assets0.02M0.01M0.01M0.01M---0.01M0.05M
Blastgard International Total Current Assets
2.31M1.62M0.97M0.89M0.98M0.09M0.06M0.36M1.59M
Property Plant & Equipment0.61M0.48M0.47M0.43M0.35M0.07M0.07M0.07M-
Accumulated Depreciation0.44M0.4M0.36M0.3M0.25M0.07M0.07M0.07M-
Blastgard International Net Property Plant & Equipment
0.17M0.08M0.11M0.13M0.1M---0.01M
Investment & Advances-0.04M0.11M0.11M0.11M----
Other Non-Current Assets---------
Deferred Charges----0.2M0.2M0.17M0.15M0.09M
Intangibles2.21M2.22M2.25M2.46M2.53M0.02M0.02M0.01M-
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M---0.05M
Blastgard International Total Assets
4.7M3.98M3.46M3.61M3.95M0.32M0.27M0.53M1.75M
Notes Payable0.31M0.95M1.24M2.49M1.82M---1.01M
Accounts Payable0.75M0.86M0.73M1.02M1.03M0.24M0.13M0.08M0.02M
Current Portion Long-Term Debt-----0.72M0.72M0.81M-
Current Portion Capital Leases---------
Accrued Expenses0.12M0.15M0.05M0.25M0.44M0.38M0.11M0.02M-
Income Taxes Payable---------
Other Current Liabilities0.08M0.17M-0.07M-0.01M0.1M0.06M0.03M
Blastgard International Total Current Liabilities
1.27M2.15M2.03M3.85M3.29M1.37M1.07M0.98M1.07M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt0.3M---0.5M----
Long-Term Debt-------0.06M-
Non-Current Capital Leases---------
Other Long-Term Liabilities0.02M0.16M3.23M1.5M2.94M----
Blastgard International Total Liabilities
1.59M2.32M5.27M5.36M6.74M1.37M1.07M1.04M1.07M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.33M0.32M0.29M0.09M0.09M0.05M0.05M0.04M0.04M
Capital Surplus17.79M17.35M16.45M14.69M14.69M12.56M12.35M11.95M11.64M
Retained Earnings-15.02M-16.01M-18.53M-16.49M-17.54M-13.66M-13.2M-12.5M-11.01M
Treasury Stock---------
Other Liabilities0.01M-0.01M-0.02M-0.02M-0.03M----
Blastgard International Shareholders Equity
3.11M1.65M-1.8M-1.74M-2.79M-1.05M-0.8M-0.5M0.67M
Blastgard International Total Liabilities & Shareholders Equity
4.7M3.98M3.46M3.61M3.95M0.32M0.27M0.53M1.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Blastgard International stock price, and Blastgard International historical stock prices show the stock price movement over time, and the Blastgard International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Blastgard International company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Blastgard International had total assets of $4.7M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Blastgard International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BLGA stock stand at $1.59M.
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Blastgard International Balance Sheet - Key Ratios

Current ratio
1.8
Debt to Equity ratio
0.08
Asset Turnover
ratio
2.21
receivables turnover
ratio
12.61
PB ratio (
price to book ratio
)
1.3370