Le Gaga Balance Sheet - Annual (NASDAQ:GAGA)

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$4.01 $0.03 (0.75%) GAGA stock closing price Dec 02, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Le Gaga, and helps in stock analysis. As in our Le Gaga stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Le Gaga balance sheet for 2014 shows cash on hand of $32.35M. The cash has decreased by $17.42M. Le Gaga revenue was $93.57M and Le Gaga operating cash flow was $40.72M. View latest and last 10 year balance sheet data to check Le Gaga financial performance..

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Fiscal year is Jul - Jun. 2014 2013 2012 2011
Cash32.35M49.77M79.41M85.32M
Marketable Securities-7.34M--
Receivables20.79M13.77M10.16M7.17M
Inventory4.95M6.71M2.58M1.03M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets16.12M-4.83M7.37M
Le Gaga Total Current Assets
74.23M77.6M96.99M100.9M
Property Plant & Equipment----
Accumulated Depreciation----
Le Gaga Net Property Plant & Equipment
191.15M184.48M121.02M105.65M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges0.46M0.37M0.3M-
Intangibles---0.99M
Deposits & Other Assets45.86M27.38M27.16M8.87M
Le Gaga Total Assets
311.71M289.85M245.49M216.42M
Notes Payable15.87M23.8M3.82M-
Accounts Payable31.76M12.26M4.89M4.01M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.99M0.83M1.02M0.63M
Income Taxes Payable----
Other Current Liabilities2.99M---
Le Gaga Total Current Liabilities
51.63M36.89M9.75M4.64M
Mortgages----
Deferred Taxes/Income0.38M---
Convertible Debt----
Long-Term Debt--9.75M12.04M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Le Gaga Total Liabilities
52.01M36.89M19.51M16.68M
Minority Interest----
Preferred Stock----
Common Stock Net103.87M104.99M109.05M106.39M
Capital Surplus----
Retained Earnings---93.33M
Treasury Stock----
Other Liabilities155.82M147.96M116.92M-
Le Gaga Shareholders Equity
259.7M252.96M225.98M199.73M
Le Gaga Total Liabilities & Shareholders Equity
311.71M289.85M245.49M216.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Le Gaga stock price, and Le Gaga historical stock prices show the stock price movement over time, and the Le Gaga 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: GAGA total assets, which was at $311.71M for 2014 is a balance sheet item representing value of what Le Gaga 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 Le Gaga's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GAGA stock stand at $52.01M.
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