Blastgard International Balance Sheet - Quarterly (OTCMKTS:BLGA)

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$0.02 $0 (15.79%) BLGA stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Blastgard International balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Blastgard International stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Blastgard International operating cash flow was $0.31M while Blastgard International revenue stood at $3.17M. View Blastgard International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash0.27M0.13M0.08M0.28M0.1M0.06M0.07M0.38M0.01M0.04M
Marketable Securities----------
Receivables0.94M1.41M0.23M0.15M0.98M0.39M0.45M0.4M0.25M0.22M
Inventory1.93M1.92M1.55M1.41M1.2M1.74M1.67M1.3M1.34M0.87M
Raw Materials0.65M0.96M0.64M0.42M0.48M0.4M0.37M0.32M0.26M0.28M
Work In Progress0.24M0.04M0.13M0.11M0.01M0.01M0.05M0.25M0.01M-
Finished Goods1.04M0.91M0.77M0.86M0.7M1.32M1.24M0.72M1.06M0.59M
Notes Receivable----------
Other Current Assets0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.03M0.01M-
Blastgard International Total Current Assets
3.15M3.49M1.89M1.86M2.31M2.21M2.21M2.12M1.62M1.15M
Property Plant & Equipment0.69M0.66M0.66M0.66M0.61M0.53M0.53M0.53M0.48M0.47M
Accumulated Depreciation0.5M0.48M0.47M0.45M0.44M0.43M0.42M0.41M0.4M0.39M
Blastgard International Net Property Plant & Equipment
0.19M0.17M0.19M0.2M0.17M0.1M0.11M0.12M0.08M0.08M
Investment & Advances------0.04M0.04M0.04M0.04M
Other Non-Current Assets----------
Deferred Charges5.14M---------
Intangibles2.19M2.19M2.2M2.2M2.21M2.21M2.21M2.22M2.22M2.23M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Blastgard International Total Assets
10.68M5.87M4.3M4.28M4.7M4.54M4.6M4.52M3.98M3.51M
Notes Payable0.24M0.31M0.95M1.24M2.49M1.82M---1.01M
Accounts Payable0.65M1.13M0.45M0.33M0.75M0.92M0.84M0.83M0.86M1.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.12M0.1M0.04M0.06M0.12M0.04M0.1M0.04M0.15M0.13M
Income Taxes Payable----------
Other Current Liabilities0.01M0.01M-0.01M0.08M-0.01M0.06M0.17M-
Blastgard International Total Current Liabilities
1.02M1.94M0.75M0.58M1.27M1.94M1.91M1.76M2.15M2.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----0.3M-----
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.17M0.03M0.04M0.02M0.14M0.55M0.15M0.16M0.05M
Blastgard International Total Liabilities
1.02M2.11M0.78M0.63M1.59M2.09M2.46M1.92M2.32M2.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.37M0.36M0.36M0.36M0.33M0.33M0.32M0.32M0.32M0.32M
Capital Surplus18.22M18.1M18.06M18.06M17.79M17.64M17.44M17.44M17.35M16.82M
Retained Earnings-8.96M-14.73M-14.92M-14.79M-15.02M-15.52M-15.63M-15.17M-16.01M-16.01M
Treasury Stock----------
Other Liabilities0.04M0.02M0.01M0.01M0.01M-0.01M0.01M-0.01M-0.02M
Blastgard International Shareholders Equity
9.67M3.75M3.51M3.65M3.11M2.45M2.13M2.6M1.65M1.11M
Blastgard International Total Liabilities & Shareholders Equity
10.68M5.87M4.3M4.28M4.7M4.54M4.6M4.52M3.98M3.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Blastgard International historical stock prices and the current Blastgard International stock price can tell you how the stock price has moved, whereas the Blastgard International 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: BLGA total assets, which was at $10.68M for 2016-Q4 is a balance sheet item representing value of what Blastgard International 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 Blastgard International is $1.02M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BLGA stock.
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Blastgard International Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2390

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