Le Gaga Balance Sheet - Annual (NASDAQ:GAGA)

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

The Le Gaga balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Le Gaga stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Le Gaga revenue Le Gaga operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Le Gaga balance sheet for 2014 shows cash on hand of $32.35M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Le Gaga financial performance.
show more
Fiscal year is Jul - Jun2014201320122011
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
Total Current Assets
74.23M77.6M96.99M100.9M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
191.15M184.48M121.02M105.65M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets45.86M27.38M27.16M8.87M
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 Expenses--1.02M-
Income Taxes Payable----
Other Current Liabilities2.99M---
Total Current Liabilities
51.63M36.89M9.75M4.64M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt--9.75M12.04M
Non-Current Capital Leases----
Other Long-Term Liabilities----
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-
Shareholders Equity259.7M252.96M225.98M199.73M
Total Liabilities & Shareholders Equity311.71M289.85M245.49M216.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Le Gaga stock price, and Le Gaga historical stock prices show the stock price movement over time, and the Le Gaga 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 Le Gaga 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. Le Gaga had total assets of $311.71M.
  • Liabilities: The total liabilities of Le Gaga for the year 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.