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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Global-Tech Advanced stock analysis. 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 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 $20.12M. 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 Payable4M-1.6M0.03M
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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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 $97.2M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Global-Tech Advanced's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GAI stock stand at $42.04M.
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