Global-Tech Advanced Balance Sheet - Annual (NASDAQ:GAI)

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$8.8 $0.01 (0.16%) GAI stock closing price Mar 21, 2016 (Closing)

The Global-Tech Advanced 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. 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 Global-Tech Advanced stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Global-Tech Advanced revenue was $78.02M and Global-Tech Advanced operating cash flow was $-0.08M for the same period. View latest and last 10 year balance sheet data to check Global-Tech Advanced financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash24.35M26.83M46.97M44.33M38.66M29.2M15.7M31.67M29.82M
Marketable Securities12.65M12.39M0.01M2M1.54M15.98M20.39M-14.93M
Receivables20.49M21.21M19.71M30.27M35.63M23.24M18.43M22.07M9.53M
Inventory6.41M7.16M5.39M5.37M10.45M9.41M8.44M12.54M9.08M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.86M2.61M5.24M0.93M2.45M7.33M13.06M8.11M7.99M
Global-Tech Advanced Total Current Assets
67.77M70.21M77.34M82.92M88.74M85.18M76.04M74.41M71.37M
Property Plant & Equipment---------
Accumulated Depreciation---------
Global-Tech Advanced Net Property Plant & Equipment
24.17M26.31M26.52M21.93M25.01M22.7M24.79M25.88M20.74M
Investment & Advances--1.04M1.03M3M----
Other Non-Current Assets-------5.75M5.41M
Deferred Charges-----0.1M---
Intangibles2.82M2.92M3.02M3.08M3.06M3.03M3.07M2.67M2.44M
Deposits & Other Assets0.2M0.21M0.28M0.06M0.11M0.05M--0.3M
Global-Tech Advanced Total Assets
94.98M99.66M108.22M109.04M119.93M111.08M103.91M108.72M100.28M
Notes Payable6.78M7.28M4.82M4M12.58M--1.6M-
Accounts Payable14.24M12.52M7.13M8.16M10.35M5.13M7.96M8.93M6.27M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses9.36M8.7M14.01M9.74M13.21M9.74M15.5M14.19M9.86M
Income Taxes Payable4.02M4.23M4.65M6.15M5.31M5.7M5.5M5.04M4M
Other Current Liabilities1.25M1.13M1.33M0.86M2.1M12.72M0.71M0.63M0.62M
Global-Tech Advanced Total Current Liabilities
35.67M33.87M31.96M28.92M43.57M33.31M29.68M30.41M20.78M
Mortgages---------
Deferred Taxes/Income-0.01M0.01M0.02M0.02M0.03M0.02M0.06M0.12M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Global-Tech Advanced Total Liabilities
35.67M33.87M31.96M28.94M43.59M33.35M29.71M30.48M20.9M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus85.1M85.1M85.05M84.78M84.75M84.28M84.26M84.22M84.15M
Retained Earnings-32.99M-26.59M-15.93M-9.69M-11.1M-7.08M-10.55M-4.71M-0.28M
Treasury Stock4.66M4.66M4.66M4.66M4.66M4.66M4.66M4.49M4.49M
Other Liabilities11.73M11.81M11.67M9.52M7.22M5.07M5.02M3.09M-0.12M
Global-Tech Advanced Shareholders Equity
59.31M65.79M76.25M80.09M76.33M77.73M74.2M78.24M79.38M
Global-Tech Advanced Total Liabilities & Shareholders Equity
94.98M99.66M108.22M109.04M119.93M111.08M103.91M108.72M100.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Global-Tech Advanced stock price, and Global-Tech Advanced historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Global-Tech Advanced PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Global-Tech Advanced company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Global-Tech Advanced had total assets of $94.98M.
  • Liabilities: The total liabilities of Global-Tech Advanced for 2015 total to $35.67M. Liabilities for a company like Global-Tech Advanced 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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