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 fundamental analysis of this company requires a thorough look at Greater Sacramen balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Greater Sacramen stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Greater Sacramen revenue was $17.55M and Greater Sacramen operating cash flow was $5.63M for the same period. 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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Most investors just check the Greater Sacramen stock price, and Greater Sacramen historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Greater Sacramen PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Greater Sacramen company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Greater Sacramen had total assets of $445.16M.
  • Liabilities: The total liabilities of Greater Sacramen for 2012 total to $408.35M. Liabilities for a company like Greater Sacramen 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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