General Automotive Balance Sheet - Annual (OTCMKTS:GNAUQ)

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$0.01 $0 (0%) GNAUQ stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from General Automotive balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the General Automotive stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. General Automotive had a long term debt of $0.64M at the end of 2010. General Automotive operating cash flow was $-1.2M while General Automotive revenue stood at $12.63M. 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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Most investors just check the General Automotive stock price, and General Automotive historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the General Automotive PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: GNAUQ total assets, which was at $2.99M for 2010 is a balance sheet item representing value of what General Automotive 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 General Automotive's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GNAUQ stock stand at $5M.
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