Blastgard International Balance Sheet - Annual (OTCMKTS:BLGA)

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$0.02 $0.01 (66.67%) BLGA stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Blastgard International balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Blastgard International stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Blastgard International balance sheet for 2015 shows total assets of $4.7M. Blastgard International revenue was $7.67M and Blastgard International operating cash flow was $0.5M for the same year. View latest and last 10 year balance sheet data to check Blastgard International financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash0.1M0.01M0.04M0.35M0.25M0.04M--1.38M
Marketable Securities---------
Receivables0.98M0.25M0.08M0.01M0.02M--0.26M0.03M
Inventory1.2M1.34M0.71M0.39M0.52M0.05M0.06M0.07M0.12M
Raw Materials0.48M0.26M--0.48M0.01M0.01M0.01M-
Work In Progress0.01M0.01M-------
Finished Goods0.7M1.06M--0.03M0.03M0.04M0.06M-
Notes Receivable--0.12M0.12M0.18M----
Other Current Assets0.02M0.01M0.01M0.01M---0.01M0.05M
Blastgard International Total Current Assets
2.31M1.62M0.97M0.89M0.98M0.09M0.06M0.36M1.59M
Property Plant & Equipment0.61M0.48M0.47M0.43M0.35M0.07M0.07M0.07M-
Accumulated Depreciation0.44M0.4M0.36M0.3M0.25M0.07M0.07M0.07M-
Blastgard International Net Property Plant & Equipment
0.17M0.08M0.11M0.13M0.1M---0.01M
Investment & Advances-0.04M0.11M0.11M0.11M----
Other Non-Current Assets---------
Deferred Charges----0.2M0.2M0.17M0.15M0.09M
Intangibles2.21M2.22M2.25M2.46M2.53M0.02M0.02M0.01M-
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M---0.05M
Blastgard International Total Assets
4.7M3.98M3.46M3.61M3.95M0.32M0.27M0.53M1.75M
Notes Payable0.31M0.95M1.24M2.49M1.82M---1.01M
Accounts Payable0.75M0.86M0.73M1.02M1.03M0.24M0.13M0.08M0.02M
Current Portion Long-Term Debt-----0.72M0.72M0.81M-
Current Portion Capital Leases---------
Accrued Expenses0.12M0.15M0.05M0.25M0.44M0.38M0.11M0.02M-
Income Taxes Payable---------
Other Current Liabilities0.08M0.17M-0.07M-0.01M0.1M0.06M0.03M
Blastgard International Total Current Liabilities
1.27M2.15M2.03M3.85M3.29M1.37M1.07M0.98M1.07M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt0.3M---0.5M----
Long-Term Debt-------0.06M-
Non-Current Capital Leases---------
Other Long-Term Liabilities0.02M0.16M3.23M1.5M2.94M----
Blastgard International Total Liabilities
1.59M2.32M5.27M5.36M6.74M1.37M1.07M1.04M1.07M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.33M0.32M0.29M0.09M0.09M0.05M0.05M0.04M0.04M
Capital Surplus17.79M17.35M16.45M14.69M14.69M12.56M12.35M11.95M11.64M
Retained Earnings-15.02M-16.01M-18.53M-16.49M-17.54M-13.66M-13.2M-12.5M-11.01M
Treasury Stock---------
Other Liabilities0.01M-0.01M-0.02M-0.02M-0.03M----
Blastgard International Shareholders Equity
3.11M1.65M-1.8M-1.74M-2.79M-1.05M-0.8M-0.5M0.67M
Blastgard International Total Liabilities & Shareholders Equity
4.7M3.98M3.46M3.61M3.95M0.32M0.27M0.53M1.75M
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 Blastgard International stock price by looking at Blastgard International historical stock prices. One can compare PE with industry average by looking at the Blastgard International PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Blastgard International 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. Blastgard International had total assets of $4.7M.
  • Liabilities: The total liabilities of Blastgard International for 2015 total to $1.59M. Liabilities for a company like Blastgard International 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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Blastgard International Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.5490