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)

A thorough fundamental analysis involves using data from Global-Tech Advanced balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Global-Tech Advanced stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Global-Tech Advanced balance sheet for 2015 shows cash on hand of $24.35M. The cash has decreased by $2.48M. Global-Tech Advanced revenue was $78.02M and Global-Tech Advanced operating cash flow was $-0.08M. 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: 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 include short term loans and long term loans availed by the company to fund its business operations. GAI stock had total liabilities of $35.67M for year 2015.
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