Blastgard International Balance Sheet - Annual (OTCMKTS:BLGA)

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$0.02 $0 (0%) BLGA stock closing price Mar 23, 2017 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Blastgard International stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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Apart from balance sheet items, an investor would do well to keep track of the Blastgard International stock price by looking at Blastgard International historical stock prices. One can compare PE with industry average by looking at the Blastgard International PE ratio chart. The common balance sheet items are:
  • Assets: BLGA total assets, which was at $4.7M for 2015 is a balance sheet item representing value of what Blastgard International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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