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

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

The fundamental analysis of this company requires a thorough look at Global-Tech Advanced balance sheet. Financial strength can be guaged by performing Global-Tech Advanced stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Global-Tech Advanced revenue was $20.12M and Global-Tech Advanced operating cash flow was $-0.08M forĀ 2016-Q2. The balance sheet shows total liabilities of $42.04M and shareholders equity of $55.15M. View Global-Tech Advanced quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Cash24.35M24.35M19.91M26.83M
Marketable Securities11.53M12.65M13.16M12.39M
Receivables26.68M20.49M24.62M21.21M
Inventory6.69M6.41M10.46M7.16M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets3.02M3.86M3.44M2.61M
Global-Tech Advanced Total Current Assets
72.29M67.77M71.61M70.21M
Property Plant & Equipment----
Accumulated Depreciation----
Global-Tech Advanced Net Property Plant & Equipment
22.05M24.17M25.83M26.31M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles2.71M2.82M2.9M2.92M
Deposits & Other Assets0.14M0.2M0.3M0.21M
Global-Tech Advanced Total Assets
97.2M94.98M100.65M99.66M
Notes Payable12.58M--0.03M
Accounts Payable19.63M14.24M13.25M12.52M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses8.94M9.36M9.28M8.7M
Income Taxes Payable4.25M4.02M4.46M4.23M
Other Current Liabilities1.49M1.25M1.13M1.13M
Global-Tech Advanced Total Current Liabilities
42.04M35.67M37.19M33.87M
Mortgages----
Deferred Taxes/Income--0.01M0.01M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Global-Tech Advanced Total Liabilities
42.04M35.67M37.19M33.87M
Minority Interest----
Preferred Stock----
Common Stock Net0.12M0.12M0.12M0.12M
Capital Surplus85.1M85.1M85.1M85.1M
Retained Earnings-36.21M-32.99M-29.12M-26.59M
Treasury Stock4.66M4.66M4.66M4.66M
Other Liabilities10.79M11.73M12.01M11.81M
Global-Tech Advanced Shareholders Equity
55.15M59.31M63.45M65.79M
Global-Tech Advanced Total Liabilities & Shareholders Equity
97.2M94.98M100.65M99.66M
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: 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 quarter is $97.2M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Global-Tech Advanced is $42.04M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GAI stock.
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