Greater Sacramen Balance Sheet - Annual (OTCMKTS:GSCB)

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$22.12 $0.05 (0.23%) GSCB stock closing price Feb 05, 2015 (Closing)

The financial analysis of a company like Greater Sacramen involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Greater Sacramen stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Greater Sacramen balance sheet for 2012 shows total assets of $445.16M. Greater Sacramen revenue was $17.55M and Greater Sacramen operating cash flow was $5.63M for the same year. View latest and last 10 year balance sheet data to check Greater Sacramen financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009
Cash8.71M10.53M6.57M7.94M
Marketable Securities----
Receivables261.81M232.1M252.57M272.29M
Inventory3.32M3.26M4.59M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Greater Sacramen Total Current Assets
273.84M245.89M263.74M280.23M
Property Plant & Equipment----
Accumulated Depreciation----
Greater Sacramen Net Property Plant & Equipment
0.27M0.44M0.71M0.91M
Investment & Advances160.47M151.09M104.8M76.47M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets10.55M10.18M--
Greater Sacramen Total Assets
445.16M407.62M369.26M357.63M
Notes Payable8.24M8.24M8.24M8.24M
Accounts Payable385.88M343.06M310.12M310.49M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses4.21M3.88M2.71M2.81M
Income Taxes Payable----
Other Current Liabilities----
Greater Sacramen Total Current Liabilities
398.35M355.19M321.08M321.54M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt10M20M19M7.59M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Greater Sacramen Total Liabilities
408.35M375.19M340.08M329.15M
Minority Interest----
Preferred Stock---0.51M
Common Stock Net22.53M22.5M22.49M21.97M
Capital Surplus0.35M0.23M0.11M0.09M
Retained Earnings12.14M9.09M6.75M6.04M
Treasury Stock----
Other Liabilities1.78M0.59M-0.17M-0.14M
Greater Sacramen Shareholders Equity
36.81M32.42M29.18M28.47M
Greater Sacramen Total Liabilities & Shareholders Equity
445.16M407.62M369.26M357.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Greater Sacramen historical stock prices and the current Greater Sacramen stock price can tell you how the stock price has moved, whereas the Greater Sacramen PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: GSCB total assets, which was at $445.16M for 2012 is a balance sheet item representing value of what Greater Sacramen 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Greater Sacramen is $408.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GSCB stock.
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