Global Arena Balance Sheet - Annual (OTCBB:GAHC)

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$0.02 $0 (0%) GAHC stock closing price Feb 16, 2018 (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 Global Arena stock analysis. 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 Global Arena stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $5.9M and shareholders equity of $-5.56M. Global Arena revenue and Global Arena operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Global Arena financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash------1.86M-1.81M
Marketable Securities---------
Receivables------3.99M3.95M4.89M
Inventory------3.42M4.09M4.41M
Raw Materials---------
Work In Progress------1.84M2.23M2.08M
Finished Goods-------1.29M1.46M
Notes Receivable---------
Other Current Assets------2.1M2.11M2.79M
Total Current Assets
----1.22M-11.38M10.58M13.92M
Property Plant & Equipment------11.81M11.19M11.17M
Accumulated Depreciation------4.17M3.79M3.27M
Net Property Plant & Equipment
------7.64M7.39M7.9M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles------1.29M1.28M1.35M
Deposits & Other Assets---------
Total Assets
---1.06M1.28M1.08M20.74M19.92M23.18M
Notes Payable2.19M1.78M1.08M1.48M1.16M-1.97M--
Accounts Payable1.37M1.12M----4.51M3.91M3.76M
Current Portion Long-Term Debt------13.64M14.42M15.96M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.02M1.4M-2.15M1.31M-1.04M1.28M-
Total Current Liabilities
5.59M4.31M2.38M4.24M2.99M1.27M21.18M19.92M20.96M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
5.9M4.52M2.5M4.25M3.14M1.29M21.12M19.93M21.25M
Minority Interest-------0.05M--
Preferred Stock---------
Common Stock Net---------
Capital Surplus13.37M13.04M10.83M9.18M6.24M3.89M1.19M1.19M1.19M
Retained Earnings-19.25M-17.22M-12.68M-11.91M-7.97M-3.95M-3.62M-3.21M-1.26M
Treasury Stock---------
Other Liabilities---0.24M-0.23M-0.15M-0.17M2.03M1.99M1.99M
Shareholders Equity-5.56M-4.12M-2.32M-3.18M-1.86M-0.21M-0.38M-0.01M1.93M
Total Liabilities & Shareholders Equity---1.06M1.28M1.08M20.74M19.92M23.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Global Arena stock price, and Global Arena historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Global Arena PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Global Arena 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. Global Arena had total assets of $-.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Global Arena is $5.9M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GAHC stock.

Global Arena Balance Sheet - Key Ratios

Current ratio
0.02
Debt to equity ratio
0
Asset turnover ratio
0.44
Receivables turnover
0

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