Global-Tech Advanced Balance Sheet - Annual (NASDAQ:GAI)

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$8.8 $0.01 (0.16%) GAI stock closing price Mar 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Global-Tech Advanced, and helps in 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-Tech Advanced stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Global-Tech Advanced revenue was $78.02M and Global-Tech Advanced operating cash flow was $-0.08M for the same period. View latest and last 10 year balance sheet data to check Global-Tech Advanced financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2015 2014 2013 2012 2011 2010 2009 2008
Cash24.35M26.83M46.97M44.33M38.66M29.2M15.7M31.67M
Marketable Securities12.65M12.39M0.01M2M1.54M15.98M20.39M-
Receivables20.49M21.21M19.71M30.27M35.63M23.24M18.43M22.07M
Inventory6.41M7.16M5.39M5.37M10.45M9.41M8.44M12.54M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets3.86M2.61M5.24M0.93M2.45M7.33M13.06M8.11M
Global-Tech Advanced Total Current Assets
67.77M70.21M77.34M82.92M88.74M85.18M76.04M74.41M
Property Plant & Equipment--------
Accumulated Depreciation--------
Global-Tech Advanced Net Property Plant & Equipment
24.17M26.31M26.52M21.93M25.01M22.7M24.79M25.88M
Investment & Advances--1.04M1.03M3M---
Other Non-Current Assets-------5.75M
Deferred Charges-----0.1M--
Intangibles2.82M2.92M3.02M3.08M3.06M3.03M3.07M2.67M
Deposits & Other Assets0.2M0.21M0.28M0.06M0.11M0.05M--
Global-Tech Advanced Total Assets
94.98M99.66M108.22M109.04M119.93M111.08M103.91M108.72M
Notes Payable6.78M7.28M4.82M4M12.58M--1.6M
Accounts Payable14.24M12.52M7.13M8.16M10.35M5.13M7.96M8.93M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses9.36M8.7M14.01M9.74M13.21M9.74M15.5M14.19M
Income Taxes Payable4.02M4.23M4.65M6.15M5.31M5.7M5.5M5.04M
Other Current Liabilities1.25M1.13M1.33M0.86M2.1M12.72M0.71M0.63M
Global-Tech Advanced Total Current Liabilities
35.67M33.87M31.96M28.92M43.57M33.31M29.68M30.41M
Mortgages--------
Deferred Taxes/Income-0.01M0.01M0.02M0.02M0.03M0.02M0.06M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Global-Tech Advanced Total Liabilities
35.67M33.87M31.96M28.94M43.59M33.35M29.71M30.48M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus85.1M85.1M85.05M84.78M84.75M84.28M84.26M84.22M
Retained Earnings-32.99M-26.59M-15.93M-9.69M-11.1M-7.08M-10.55M-4.71M
Treasury Stock4.66M4.66M4.66M4.66M4.66M4.66M4.66M4.49M
Other Liabilities11.73M11.81M11.67M9.52M7.22M5.07M5.02M3.09M
Global-Tech Advanced Shareholders Equity
59.31M65.79M76.25M80.09M76.33M77.73M74.2M78.24M
Global-Tech Advanced Total Liabilities & Shareholders Equity
94.98M99.66M108.22M109.04M119.93M111.08M103.91M108.72M
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 Global-Tech Advanced stock price by looking at Global-Tech Advanced historical stock prices. One can compare PE with industry average by looking at the Global-Tech Advanced PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Global-Tech Advanced 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 GAI stock as of year is $94.98M. 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 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-Tech Advanced is $35.67M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GAI stock.
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