General Agriculture Balance Sheet - Quarterly (OTCMKTS:GELT)

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$3.8 $0 (0%) GELT stock closing price Mar 28, 2017 (Closing)
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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