Blastgard International Balance Sheet - Quarterly (OTCMKTS:BLGA)

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$0.02 $0 (16.67%) BLGA stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Blastgard International, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Blastgard International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Blastgard International balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 2.21M and debt to equity ratio of 0.08M. Whereas, Blastgard International revenue was $2.81M and Blastgard International operating cash flow was $-0.31M for the same period. 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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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 $5.87M for 2016-Q3 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: 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
)
1.6710