Greenkraft Balance Sheet - Annual (OTCMKTS:GKIT)

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$0.03 $0 (0%) GKIT stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Greenkraft balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Greenkraft stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Greenkraft operating cash flow was $0.15M while Greenkraft revenue stood at $12.34M. View latest and last 10 year balance sheet data to check Greenkraft financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash3.76M3.61M0.58M0.83M--0.01M0.02M
Marketable Securities--------
Receivables0.32M0.2M------
Inventory1.45M2.62M2.21M0.37M----
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-0.01M0.21M1M----
Greenkraft Total Current Assets
5.54M6.46M3.01M2.21M--0.01M0.02M
Property Plant & Equipment--------
Accumulated Depreciation0.02M0.01M------
Greenkraft Net Property Plant & Equipment
0.08M0.09M0.08M-----
Investment & Advances--------
Other Non-Current Assets0.62M-------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets---0.01M----
Greenkraft Total Assets
6.24M6.55M3.1M2.21M--0.01M0.02M
Notes Payable--------
Accounts Payable2M0.55M0.69M0.13M----
Current Portion Long-Term Debt3.9M3.9M3.52M2.28M----
Current Portion Capital Leases--------
Accrued Expenses0.1M0.08M0.05M0.4M----
Income Taxes Payable--------
Other Current Liabilities1.96M3.07M0.84M0.58M0.01M---
Greenkraft Total Current Liabilities
7.96M7.6M5.12M3.4M0.01M---
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Greenkraft Total Liabilities
7.96M7.6M5.12M3.4M0.01M---
Minority Interest--------
Preferred Stock--------
Common Stock Net0.08M0.08M0.08M0.08M----
Capital Surplus3.19M3.12M1.04M0.65M0.19M0.19M0.19M0.19M
Retained Earnings-5M-4.26M-3.15M-1.93M-0.2M-0.19M-0.18M-0.17M
Treasury Stock--------
Other Liabilities--------
Greenkraft Shareholders Equity
-1.72M-1.05M-2.02M-1.19M-0.01M-0.01M0.02M
Greenkraft Total Liabilities & Shareholders Equity
6.24M6.55M3.1M2.21M--0.01M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Greenkraft historical stock prices and the current Greenkraft stock price can tell you how the stock price has moved, whereas the Greenkraft PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Greenkraft owns and has monetary significance. GKIT assets decreased from $6.55M in 2014 to $6.24M in 2015 . 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: This item on the balance sheet implies the firm's, in this case Greenkraft's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GKIT stock stand at $7.96M.
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Greenkraft Balance Sheet - Key Ratios

Current ratio
0.38
Asset Turnover
ratio
0.07
receivables turnover
ratio
44.25
PB ratio (
price to book ratio
)
-1.6460