Blastgard International Balance Sheet - Quarterly (OTCMKTS:BLGA)

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

The Blastgard International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Blastgard International revenue was $2.81M and Blastgard International operating cash flow was $-0.31M for 2016-Q3. The balance sheet shows total liabilities of $2.11M and shareholders equity of $3.75M. View Blastgard International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 monetary significance. BLGA assets grew from $4.3M in 2016-Q2 to $5.87M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
1.3370