GKN Balance Sheet - Quarterly (OTCMKTS:GKNLY)

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$3.95 $0.04 (1.15%) GKNLY stock closing price Oct 21, 2016 (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. Quarterly results are typically accompanied with the company releasing financial statements. GKN had a long term debt of $1.33B at the end of 2015-Q4. View GKN quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4
Marketable Securities-16.84M21.42M48.83M65.72M
Raw Materials684.96M----
Work In Progress714.01M----
Finished Goods389.88M----
Notes Receivable-----
Other Current Assets41.28M10.72M13.18M18.52M17.21M
GKN Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
GKN Net Property Plant & Equipment
Investment & Advances298.14M258.84M313.13M341.85M361.46M
Other Non-Current Assets64.21M53.6M72.51M72.41M81.36M
Deferred Charges593.23M480.92M670.77M421M352.08M
Deposits & Other Assets32.1M----
GKN Total Assets
Notes Payable42.24M365.8M---
Accounts Payable2.69B2.39B2.66B2.52B2.32B
Current Portion Long-Term Debt209.46M----
Current Portion Capital Leases-----
Accrued Expenses-183.79M206.01M279.54M211.24M
Income Taxes Payable185M----
Other Current Liabilities350.12M211.36M220.84M102.72M103.27M
GKN Total Current Liabilities
Deferred Taxes/Income240.04M222.08M367.52M250.91M278.53M
Convertible Debt-----
Long-Term Debt1.33B1.33B1.45B1.48B1.39B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.6B3.01B3.58B2.85B2.6B
GKN Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net264.5M254.24M596.61M279.54M259.75M
Capital Surplus455.62M212.89M496.07M234.07M683.81M
Retained Earnings1.86B1.87B5.05B2.34B2.18B
Treasury Stock-----
Other Liabilities302.73M82.7M-281.82M21.89M-312.96M
GKN Shareholders Equity
GKN Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest GKN stock price, and GKN historical stock prices show the stock price movement over time, and the GKN 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: GKNLY total assets, which was at $11.48B for 2015-Q4 is a balance sheet item representing value of what GKN owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case GKN's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GKNLY stock stand at $8.6B.

Quarterly Balance Sheets For GKN plc (ADR) Peers

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