GKN Balance Sheet - Annual (OTCMKTS:GKNLY)

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$4.61 $0.08 (1.77%) GKNLY stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at GKN balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the GKN stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The GKN balance sheet for 2015 shows cash on hand of $457.15M. The cash has decreased by $68.59M. GKN revenue was $11.06B and GKN operating cash flow was $1.18B. View latest and last 10 year balance sheet data to check GKN financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash457.15M525.74M287.92M286.9M250.28M677.14M
Marketable Securities-21.42M65.72M42.79M8.02M20.09M
Receivables2B5.42B1.79B1.75B1.54B1.18B
Inventory1.79B1.6B1.46B1.4B1.2B984.8M
Raw Materials684.96M-----
Work In Progress714.01M-----
Finished Goods389.88M-----
Notes Receivable------
Other Current Assets41.28M13.18M17.21M38.04M25.67M21.64M
GKN Total Current Assets
4.29B7.58B3.61B3.52B3.03B2.88B
Property Plant & Equipment------
Accumulated Depreciation------
GKN Net Property Plant & Equipment
3.36B3.4B3.04B3.11B2.91B2.55B
Investment & Advances298.14M313.13M361.46M328.11M269.53M250.45M
Other Non-Current Assets64.21M72.51M81.36M60.23M59.36M35.55M
Deferred Charges593.23M670.77M352.08M478.7M359.38M264.36M
Intangibles2.84B2.38B2.31B2.44B1.54B850.3M
Deposits & Other Assets32.1M-----
GKN Total Assets
11.48B14.41B9.76B9.94B8.16B6.83B
Notes Payable-70.86M42.24M182.28M365.8M94.3M
Accounts Payable2.69B2.66B2.32B2.21B2.1B1.65B
Current Portion Long-Term Debt209.46M-----
Current Portion Capital Leases------
Accrued Expenses-206.01M211.24M248.86M221.4M154.6M
Income Taxes Payable185M-----
Other Current Liabilities350.12M220.84M103.27M91.93M121.93M108.22M
GKN Total Current Liabilities
3.43B3.15B2.68B2.73B2.81B2B
Mortgages------
Deferred Taxes/Income240.04M367.52M278.53M323.36M154.02M97.39M
Convertible Debt------
Long-Term Debt1.33B1.45B1.39B1.49B747.65M822.47M
Non-Current Capital Leases------
Other Long-Term Liabilities3.6B3.58B2.6B2.35B1.85B1.3B
GKN Total Liabilities
8.6B8.55B6.95B6.88B5.56B4.23B
Minority Interest------
Preferred Stock------
Common Stock Net264.5M596.61M259.75M263.12M255.09M245.81M
Capital Surplus455.62M496.07M683.81M692.68M492.55M13.91M
Retained Earnings1.86B5.05B2.18B1.71B1.22B1.77B
Treasury Stock------
Other Liabilities302.73M-281.82M-312.96M388.34M638.55M578.2M
GKN Shareholders Equity
2.88B5.86B2.81B3.05B2.61B2.61B
GKN Total Liabilities & Shareholders Equity
11.48B14.41B9.76B9.94B8.16B6.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the GKN stock price by looking at GKN historical stock prices. One can compare PE with industry average by looking at the GKN PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the GKN 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. GKN had total assets of $11.48B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GKNLY stock had total liabilities of $8.6B for year 2015.
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