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)

The fundamental analysis of this company requires a thorough look at Le Gaga balance sheet. 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 Le Gaga stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Le Gaga revenue was $93.57M and Le Gaga operating cash flow was $40.72M forĀ 2014. The balance sheet shows total liabilities of $52.01M and shareholders equity of $259.7M. 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: An asset is a resource that a corporation like Le Gaga 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 GAGA stock as of year is $311.71M. 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: 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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