General Agriculture Balance Sheet - Quarterly (OTCMKTS:GELT)

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$3.8 $0 (0%) GELT stock closing price Feb 22, 2017 (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 General Agriculture stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the General Agriculture stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The General Agriculture balance sheet for 2016-Q4 shows cash on hand of $0.62M. General Agriculture revenue was $-0.29M and General Agriculture operating cash flow was $-0.18M. View General Agriculture quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q4 2015-Q4
Cash0.62M0.46M
Marketable Securities--
Receivables--
Inventory5.28M5.46M
Raw Materials0.02M0.04M
Work In Progress5.26M5.41M
Finished Goods--
Notes Receivable--
Other Current Assets8.47M9.3M
General Agriculture Total Current Assets
14.38M15.23M
Property Plant & Equipment19.46M20.43M
Accumulated Depreciation8.65M8.01M
General Agriculture Net Property Plant & Equipment
10.81M12.42M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles0.13M0.14M
Deposits & Other Assets41.39M27.14M
General Agriculture Total Assets
66.73M54.95M
Notes Payable--
Accounts Payable0.24M0.21M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities0.59M0.21M
General Agriculture Total Current Liabilities
0.83M0.43M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
General Agriculture Total Liabilities
0.83M0.43M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus4.9M4.9M
Retained Earnings60.69M46.51M
Treasury Stock--
Other Liabilities0.28M3.09M
General Agriculture Shareholders Equity
65.89M54.51M
General Agriculture Total Liabilities & Shareholders Equity
66.73M54.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the General Agriculture stock price, and General Agriculture historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the General Agriculture PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like General Agriculture owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of General Agriculture for 2016-Q4 total to $0.83M. Liabilities for a company like General Agriculture 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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