Blastgard International Balance Sheet - Annual (OTCMKTS:BLGA)

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$0.01 $0 (0%) BLGA stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Blastgard International stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Blastgard International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Blastgard International balance sheet for 2015 shows cash on hand of $0.1M. The cash has increased by $0.09M. Blastgard International revenue was $7.67M and Blastgard International operating cash flow was $0.5M. 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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Looking at Blastgard International historical stock prices and the current Blastgard International stock price can tell you how the stock price has moved, whereas the Blastgard International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Blastgard International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BLGA stock as of year is $4.7M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
0.8910