Le Gaga Balance Sheet - Annual (NASDAQ:GAGA)

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$4.01 $0.03 (0.75%) GAGA stock closing price Dec 02, 2014 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Le Gaga stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Le Gaga stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Le Gaga revenue was $93.57M and Le Gaga operating cash flow was $40.72M forĀ 2014. The balance sheet shows total liabilities of $52.01M and shareholders equity of $259.7M. View latest 0 year balance sheet data to check Le Gaga financial performance.

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Fiscal year is Jul - Jun.2014201320122011
Cash32.35M49.77M79.41M85.32M
Marketable Securities-7.34M--
Receivables20.79M13.77M10.16M7.17M
Inventory4.95M6.71M2.58M1.03M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets16.12M-4.83M7.37M
Le Gaga Total Current Assets
74.23M77.6M96.99M100.9M
Property Plant & Equipment----
Accumulated Depreciation----
Le Gaga Net Property Plant & Equipment
191.15M184.48M121.02M105.65M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges0.46M0.37M0.3M-
Intangibles---0.99M
Deposits & Other Assets45.86M27.38M27.16M8.87M
Le Gaga Total Assets
311.71M289.85M245.49M216.42M
Notes Payable15.87M23.8M3.82M-
Accounts Payable31.76M12.26M4.89M4.01M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.99M0.83M1.02M0.63M
Income Taxes Payable----
Other Current Liabilities2.99M---
Le Gaga Total Current Liabilities
51.63M36.89M9.75M4.64M
Mortgages----
Deferred Taxes/Income0.38M---
Convertible Debt----
Long-Term Debt--9.75M12.04M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Le Gaga Total Liabilities
52.01M36.89M19.51M16.68M
Minority Interest----
Preferred Stock----
Common Stock Net103.87M104.99M109.05M106.39M
Capital Surplus----
Retained Earnings---93.33M
Treasury Stock----
Other Liabilities155.82M147.96M116.92M-
Le Gaga Shareholders Equity
259.7M252.96M225.98M199.73M
Le Gaga Total Liabilities & Shareholders Equity
311.71M289.85M245.49M216.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Le Gaga stock price by looking at Le Gaga historical stock prices. One can compare PE with industry average by looking at the Le Gaga PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Le Gaga 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 GAGA stock as of year is $311.71M. 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 Le Gaga for 2014 total to $52.01M. Liabilities for a company like Le Gaga 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.
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