Blastgard International Balance Sheet - Quarterly (OTCMKTS:BLGA)

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$0.01 $0 (20%) BLGA stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Blastgard International balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Blastgard International operating cash flow was $-0.31M while Blastgard International revenue stood at $2.81M. View Blastgard International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.13M0.08M0.28M0.1M0.06M0.07M0.38M0.01M0.04M0.04M
Marketable Securities----------
Receivables1.41M0.23M0.15M0.98M0.39M0.45M0.4M0.25M0.22M0.16M
Inventory1.92M1.55M1.41M1.2M1.74M1.67M1.3M1.34M0.87M0.56M
Raw Materials0.96M0.64M0.42M0.48M0.4M0.37M0.32M0.26M0.28M0.09M
Work In Progress0.04M0.13M0.11M0.01M0.01M0.05M0.25M0.01M-0.01M
Finished Goods0.91M0.77M0.86M0.7M1.32M1.24M0.72M1.06M0.59M0.44M
Notes Receivable---------0.12M
Other Current Assets0.02M0.02M0.02M0.02M0.01M0.01M0.03M0.01M--
Blastgard International Total Current Assets
3.49M1.89M1.86M2.31M2.21M2.21M2.12M1.62M1.15M0.89M
Property Plant & Equipment0.66M0.66M0.66M0.61M0.53M0.53M0.53M0.48M0.47M0.47M
Accumulated Depreciation0.48M0.47M0.45M0.44M0.43M0.42M0.41M0.4M0.39M0.38M
Blastgard International Net Property Plant & Equipment
0.17M0.19M0.2M0.17M0.1M0.11M0.12M0.08M0.08M0.09M
Investment & Advances-----0.04M0.04M0.04M0.04M0.11M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.19M2.2M2.2M2.21M2.21M2.21M2.22M2.22M2.23M2.23M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Blastgard International Total Assets
5.87M4.3M4.28M4.7M4.54M4.6M4.52M3.98M3.51M3.34M
Notes Payable0.31M0.95M1.24M2.49M1.82M---1.01M-
Accounts Payable1.13M0.45M0.33M0.75M0.92M0.84M0.83M0.86M1.05M0.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.1M0.04M0.06M0.12M0.04M0.1M0.04M0.15M0.13M0.11M
Income Taxes Payable----------
Other Current Liabilities0.01M-0.01M0.08M-0.01M0.06M0.17M-0.01M
Blastgard International Total Current Liabilities
1.94M0.75M0.58M1.27M1.94M1.91M1.76M2.15M2.34M2.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---0.3M------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.17M0.03M0.04M0.02M0.14M0.55M0.15M0.16M0.05M1.78M
Blastgard International Total Liabilities
2.11M0.78M0.63M1.59M2.09M2.46M1.92M2.32M2.4M4.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.36M0.33M0.33M0.32M0.32M0.32M0.32M0.29M
Capital Surplus18.1M18.06M18.06M17.79M17.64M17.44M17.44M17.35M16.82M16.55M
Retained Earnings-14.73M-14.92M-14.79M-15.02M-15.52M-15.63M-15.17M-16.01M-16.01M-17.5M
Treasury Stock----------
Other Liabilities0.02M0.01M0.01M0.01M-0.01M0.01M-0.01M-0.02M-0.02M
Blastgard International Shareholders Equity
3.75M3.51M3.65M3.11M2.45M2.13M2.6M1.65M1.11M-0.68M
Blastgard International Total Liabilities & Shareholders Equity
5.87M4.3M4.28M4.7M4.54M4.6M4.52M3.98M3.51M3.34M
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: 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 quarter is $5.87M. 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: The total liabilities of Blastgard International for 2016-Q3 total to $2.11M. Liabilities for a company like Blastgard International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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

Quarterly Balance Sheets For BlastGard International Inc. Peers

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