Greenkraft Balance Sheet - Quarterly (OTCMKTS:GKIT)

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$0.14 $0.04 (38%) GKIT stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Greenkraft balance sheet. As in our Greenkraft stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Greenkraft revenue was $0.06M and Greenkraft operating cash flow was $-1.5M for the same period. View Greenkraft quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.26M0.38M0.69M3.76M3M3.81M3.74M3.61M3.02M4.21M
Marketable Securities----------
Receivables0.01M0.01M0.01M0.32M-0.33M0.2M0.2M--
Inventory1.47M1.46M1.44M1.45M2.15M2.16M2.32M2.62M1.64M1.72M
Raw Materials2.09M2.08M2.06M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------0.01M0.01M0.74M0.21M
Greenkraft Total Current Assets
1.74M1.85M2.14M5.54M5.15M6.31M6.27M6.46M5.42M6.16M
Property Plant & Equipment----------
Accumulated Depreciation---0.02M---0.01M--
Greenkraft Net Property Plant & Equipment
0.07M0.07M0.07M0.08M0.08M0.08M0.09M0.09M0.09M0.09M
Investment & Advances----------
Other Non-Current Assets0.62M0.62M0.62M0.62M------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Greenkraft Total Assets
2.44M2.55M2.84M6.24M5.24M6.4M6.36M6.55M5.51M6.25M
Notes Payable0.01M---------
Accounts Payable0.9M0.9M0.92M2M0.77M0.75M0.88M0.55M0.42M0.58M
Current Portion Long-Term Debt1.9M1.9M1.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M
Current Portion Capital Leases----------
Accrued Expenses0.26M0.26M0.1M0.1M0.09M0.09M0.09M0.08M0.07M0.07M
Income Taxes Payable----------
Other Current Liabilities1.86M1.83M1.83M1.96M1.94M2.81M2.35M3.07M1.98M2.12M
Greenkraft Total Current Liabilities
4.94M4.91M4.78M7.96M6.71M7.56M7.23M7.6M6.38M6.68M
Mortgages----------
Deferred Taxes/Income0.01M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Greenkraft Total Liabilities
4.94M4.91M4.78M7.96M6.71M7.56M7.23M7.6M6.38M6.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus3.24M3.24M3.22M3.19M3.17M3.15M3.14M3.12M3.05M3.03M
Retained Earnings-5.84M-5.7M-5.25M-5M-4.73M-4.4M-4.09M-4.26M-4M-3.54M
Treasury Stock----------
Other Liabilities----------
Greenkraft Shareholders Equity
-2.5M-2.36M-1.93M-1.72M-1.46M-1.15M-0.87M-1.05M-0.86M-0.42M
Greenkraft Total Liabilities & Shareholders Equity
2.44M2.55M2.84M6.24M5.24M6.4M6.36M6.55M5.51M6.25M
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: Anything that the Greenkraft 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. Greenkraft had total assets of $2.44M.
  • 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 Greenkraft is $4.94M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GKIT stock.
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Greenkraft Balance Sheet - Key Ratios

Current ratio
0.35
Asset Turnover
ratio
0.1
receivables turnover
ratio
26.86
PB ratio (
price to book ratio
)
-6.6740