General Cannabis Balance Sheet - Quarterly (OTCBB:CANN)

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$3.09 $0.1 (3.13%) CANN stock closing price Mar 16, 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 2017 Q3 shows total assets of $2.8M. The company has a asset turnover ratio of 1.44. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---1.83M---1.79M-
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable2.65M1.78M-------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses------1.7M1.61M2.51M
Income Taxes Payable---------
Other Current Liabilities5.31M7.78M12.22M23.16M15.45M----
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-2.36M2.21M2.18M----1.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus38.89M37.75M34.89M26.33M19.43M18.56M16.73M16.2M13.58M
Retained Earnings-45M-45.58M-47.05M-49.22M-33.39M-18.95M-17.61M-16.42M-14.51M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-6.08M-7.81M-12.14M-22.87M-13.94M-0.37M-0.86M-0.2M-0.91M
Total Liabilities & Shareholders Equity2.8M2.63M2.6M2.85M4.57M3.51M3.53M3.68M3.93M
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 2017 Q3 is $2.8M. 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 2017 Q3 total to $8.89M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover