General Cannabis Balance Sheet - Quarterly (OTCBB:CANN)

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$3.71 $0.06 (1.64%) CANN stock closing price May 22, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The General Cannabis balance sheet for 2018 Q1 shows total assets of $6.99M. The company has a asset turnover ratio of 0.52. Also see: General Cannabis revenue and General Cannabis operating cash flow for the same quarter.

View and download General Cannabis quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.64M5.03M----1.06M---
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.34M6.19M---1.11M1.41M---
Property Plant & Equipment-1.38M---1.83M---1.79M
Accumulated Depreciation----------
Net Property Plant & Equipment
1.42M1.29M1.7M1.7M1.71M1.71M1.7M1.7M1.71M1.72M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------1.45M1.54M1.62M1.71M
Deposits & Other Assets----------
Total Assets
6.99M7.6M2.8M2.63M2.6M2.85M4.57M3.51M3.53M3.68M
Notes Payable2.54M2.55M1.78M-------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------1.7M1.61M
Income Taxes Payable----------
Other Current Liabilities--5.31M7.78M12.22M23.16M15.45M---
Total Current Liabilities
-4.09M8.88M8.07M12.52M23.53M17.93M3.73M4.23M3.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---2.36M2.21M2.18M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
-4.09M8.89M10.44M14.74M25.73M18.52M3.88M4.39M3.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus45.35M38.29M38.89M37.75M34.89M26.33M19.43M18.56M16.73M16.2M
Retained Earnings-39.28M-34.81M-45M-45.58M-47.05M-49.22M-33.39M-18.95M-17.61M-16.42M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity6.1M3.5M-6.08M-7.81M-12.14M-22.87M-13.94M-0.37M-0.86M-0.2M
Total Liabilities & Shareholders Equity6.99M7.6M2.8M2.63M2.6M2.85M4.57M3.51M3.53M3.68M
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 General Cannabis stock price by looking at General Cannabis historical stock prices. One can compare PE with industry average by looking at the General Cannabis PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like General Cannabis 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 CANN stock as of 2018 Q1 is $6.99M. 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: The total liabilities of General Cannabis for the quarter 2018 Q1 total to $-. Liabilities for a company like General Cannabis 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.

General Cannabis Balance Sheet - Key Ratios

Current ratio
6
Debt to equity ratio
0.42
Asset turnover ratio
0.52
Receivables turnover
12.22