Blastgard International Balance Sheet - Quarterly (OTCMKTS:BLGA)

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$0.02 $0 (0%) BLGA stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Blastgard International balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Blastgard International stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Blastgard International operating cash flow was $0.54M while Blastgard International revenue stood at $1.15M. View Blastgard International quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.59M0.27M0.13M0.08M0.28M0.1M0.06M0.07M0.38M0.01M
Marketable Securities----------
Receivables0.52M0.94M1.41M0.23M0.15M0.98M0.39M0.45M0.4M0.25M
Inventory1.91M1.93M1.92M1.55M1.41M1.2M1.74M1.67M1.3M1.34M
Raw Materials0.52M0.64M0.96M0.64M0.42M0.48M0.4M0.37M0.32M0.26M
Work In Progress0.3M0.24M0.04M0.13M0.11M0.01M0.01M0.05M0.25M0.01M
Finished Goods1.07M1.04M0.91M0.77M0.86M0.7M1.32M1.24M0.72M1.06M
Notes Receivable----------
Other Current Assets0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.03M0.01M
Blastgard International Total Current Assets
3.04M3.15M3.49M1.89M1.86M2.31M2.21M2.21M2.12M1.62M
Property Plant & Equipment0.69M0.69M0.66M0.66M0.66M0.61M0.53M0.53M0.53M0.48M
Accumulated Depreciation0.51M0.5M0.48M0.47M0.45M0.44M0.43M0.42M0.41M0.4M
Blastgard International Net Property Plant & Equipment
0.17M0.18M0.17M0.19M0.2M0.17M0.1M0.11M0.12M0.08M
Investment & Advances-------0.04M0.04M0.04M
Other Non-Current Assets----------
Deferred Charges5.16M5.13M--------
Intangibles2.17M2.19M2.19M2.2M2.2M2.21M2.21M2.21M2.22M2.22M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Blastgard International Total Assets
10.57M10.68M5.87M4.3M4.28M4.7M4.54M4.6M4.52M3.98M
Notes Payable0.24M0.31M0.95M1.24M2.49M1.82M---1.01M
Accounts Payable0.57M0.64M1.13M0.45M0.33M0.75M0.92M0.84M0.83M0.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.05M0.11M0.1M0.04M0.06M0.12M0.04M0.1M0.04M0.15M
Income Taxes Payable----------
Other Current Liabilities0.29M0.01M0.01M-0.01M0.08M-0.01M0.06M0.17M
Blastgard International Total Current Liabilities
0.96M1.01M1.94M0.75M0.58M1.27M1.94M1.91M1.76M2.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-----0.3M----
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--0.17M0.03M0.04M0.02M0.14M0.55M0.15M0.16M
Blastgard International Total Liabilities
0.96M1.01M2.11M0.78M0.63M1.59M2.09M2.46M1.92M2.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.36M0.36M0.36M0.36M0.36M0.33M0.33M0.32M0.32M0.32M
Capital Surplus18.22M18.22M18.1M18.06M18.06M17.79M17.64M17.44M17.44M17.35M
Retained Earnings-9M-8.95M-14.73M-14.92M-14.79M-15.02M-15.52M-15.63M-15.17M-16.01M
Treasury Stock----------
Other Liabilities0.03M0.03M0.02M0.01M0.01M0.01M-0.01M0.01M-0.01M
Blastgard International Shareholders Equity
9.61M9.66M3.75M3.51M3.65M3.11M2.45M2.13M2.6M1.65M
Blastgard International Total Liabilities & Shareholders Equity
10.57M10.68M5.87M4.3M4.28M4.7M4.54M4.6M4.52M3.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Blastgard International stock price, and Blastgard International historical stock prices show the stock price movement over time, and the Blastgard International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Blastgard International 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 BLGA stock as of quarter is $10.57M. 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 include short term loans and long term loans availed by the company to fund its business operations. BLGA stock had total liabilities of $0.96M for quarter 2017-Q1.
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Blastgard International Balance Sheet - Key Ratios

Current ratio
3.17
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.43
receivables turnover
ratio
12.05
PB ratio (
price to book ratio
)
1.0940