General Cannabis Balance Sheet - Annual (OTCBB:CANN)

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$3.6 $0.11 (2.96%) CANN stock closing price May 18, 2018 (Closing)

A thorough fundamental analysis involves using data from General Cannabis balance sheet, apart from other financial statements, to value the business. As in our General Cannabis stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $4.09M and shareholders equity of $3.5M. General Cannabis revenue and General Cannabis operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check General Cannabis financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash5.03M----
Marketable Securities-----
Receivables-----
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
6.19M1.11M---
Property Plant & Equipment1.38M1.83M1.79M1.73M-
Accumulated Depreciation-----
Net Property Plant & Equipment
1.29M1.71M1.72M1.7M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles--1.71M--
Deposits & Other Assets-----
Total Assets
7.6M2.85M3.68M2.06M-
Notes Payable2.54M-1.78M--
Accounts Payable-----
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses--1.61M--
Income Taxes Payable-----
Other Current Liabilities-23.16M-3.89M-
Total Current Liabilities
4.09M23.53M3.73M4.38M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt---1.05M-
Long-Term Debt-2.18M---
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
4.09M25.73M3.89M5.58M-
Minority Interest-----
Preferred Stock-----
Common Stock Net----1.2M
Capital Surplus38.29M26.33M16.2M4.1M-
Retained Earnings-34.81M-49.22M-16.42M-7.64M-0.71M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity3.5M-22.87M-0.2M-3.52M-
Total Liabilities & Shareholders Equity7.6M2.85M3.68M2.06M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest General Cannabis stock price, and General Cannabis historical stock prices show the stock price movement over time, and the General Cannabis 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: Anything that the General Cannabis 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. General Cannabis had total assets of $7.6M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CANN stock had total liabilities of $4.09M for the year 2017.

General Cannabis Balance Sheet - Key Ratios

Current ratio
1.51
Debt to equity ratio
0.73
Asset turnover ratio
0.76
Receivables turnover
13.13