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 financial analysis of a company like Global-Tech Advanced involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Global-Tech Advanced stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Global-Tech Advanced operating cash flow was $-0.08M while Global-Tech Advanced revenue stood at $78.02M. 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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The latest Global-Tech Advanced stock price, and Global-Tech Advanced historical stock prices show the stock price movement over time, and the Global-Tech Advanced 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 Global-Tech Advanced 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 GAI stock as of year is $94.98M. 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: 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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