General Automotive Balance Sheet - Annual (OTCMKTS:GNAU)

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$0.01 $0 (0%) GNAU stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like General Automotive, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate General Automotive stock analysis. A company releases its balance sheet every quarter along with its quarterly results. General Automotive revenue was $12.63M and General Automotive operating cash flow was $-1.2M forĀ 2010. The balance sheet shows total liabilities of $5M and shareholders equity of $-2M. View latest and last 10 year balance sheet data to check General Automotive financial performance..

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Fiscal year is Jan - Dec. 2010 2009
Cash0.01M-
Marketable Securities--
Receivables1.85M1.42M
Inventory1.06M0.22M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets0.04M0.5M
General Automotive Total Current Assets
2.97M2.16M
Property Plant & Equipment--
Accumulated Depreciation--
General Automotive Net Property Plant & Equipment
0.02M0.02M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets-0.18M
General Automotive Total Assets
2.99M2.37M
Notes Payable2.32M1.64M
Accounts Payable1.57M1.24M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses0.46M0.29M
Income Taxes Payable--
Other Current Liabilities--
General Automotive Total Current Liabilities
4.35M3.19M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt0.64M-
Non-Current Capital Leases--
Other Long-Term Liabilities-0.12M
General Automotive Total Liabilities
5M3.31M
Minority Interest--
Preferred Stock--
Common Stock Net0.01M0.02M
Capital Surplus10.15M10.52M
Retained Earnings-12.17M-11.48M
Treasury Stock--
Other Liabilities--
General Automotive Shareholders Equity
-2M-0.93M
General Automotive Total Liabilities & Shareholders Equity
2.99M2.37M
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 General Automotive stock price by looking at General Automotive historical stock prices. One can compare PE with industry average by looking at the General Automotive PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like General Automotive owns and has monetary significance. GNAU assets grew from $2.37M in 2009 to $2.99M in 2010 . 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 General Automotive's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GNAU stock stand at $5M.
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