General Cannabis Balance Sheet - Quarterly (OTCBB:CANN)

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$3.08 $0.39 (14.5%) CANN stock closing price Aug 20, 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 Q2 shows total assets of $13.26M. The company has a asset turnover ratio of 0.44. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash10.17M4.64M5.03M----1.06M--
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.63M5.34M6.19M---1.11M1.41M--
Property Plant & Equipment--1.38M---1.83M---
Accumulated Depreciation----------
Net Property Plant & Equipment
1.45M1.41M1.29M1.7M1.7M1.71M1.71M1.7M1.7M1.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-------1.45M1.54M1.62M
Deposits & Other Assets----------
Total Assets
13.26M6.98M7.6M2.8M2.63M2.6M2.85M4.57M3.51M3.53M
Notes Payable2.64M2.54M2.55M1.78M------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------1.7M
Income Taxes Payable----------
Other Current Liabilities---5.31M7.78M12.22M23.16M15.45M--
Total Current Liabilities
3.33M-4.09M8.88M8.07M12.52M23.53M17.93M3.73M4.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----2.36M2.21M2.18M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.33M-4.09M8.89M10.44M14.74M25.73M18.52M3.88M4.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus52.84M45.34M38.29M38.89M37.75M34.89M26.33M19.43M18.56M16.73M
Retained Earnings-42.95M-39.28M-34.81M-45M-45.58M-47.05M-49.22M-33.39M-18.95M-17.61M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity9.93M6.1M3.5M-6.08M-7.81M-12.14M-22.87M-13.94M-0.37M-0.86M
Total Liabilities & Shareholders Equity13.26M6.98M7.6M2.8M2.63M2.6M2.85M4.57M3.51M3.53M
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 Q2 is $13.26M. 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 Q2 total to $3.33M. 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
3.49
Debt to equity ratio
0.27
Asset turnover ratio
0.44
Receivables turnover
11.89
Price to book ratio
87.52

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