Greenkraft Balance Sheet - Quarterly (OTCMKTS:GKIT)

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$0.17 $0.02 (12.26%) GKIT stock closing price Mar 22, 2017 (Closing)

The Greenkraft balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Greenkraft operating cash flow was $-1.5M while Greenkraft revenue stood at $0.06M. 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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The latest Greenkraft stock price, and Greenkraft historical stock prices show the stock price movement over time, and the Greenkraft 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: An asset is a resource that a corporation like Greenkraft owns and has monetary significance. GKIT assets decreased from $2.55M in 2016-Q2 to $2.44M in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. GKIT stock had total liabilities of $4.94M for quarter 2016-Q3.
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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
)
-8.4150