General Automotive Balance Sheet - Annual (OTCMKTS:GNAUQ)

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$0 $0 (0%) GNAUQ stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from General Automotive balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing General Automotive stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, General Automotive revenue was $12.63M and General Automotive operating cash flow was $-1.2M for the same period. 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: An asset is a resource that a corporation like General Automotive owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GNAUQ stock as of year is $2.99M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of General Automotive for 2010 total to $5M. Liabilities for a company like General Automotive include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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