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

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$8.8 $0.01 (0.11%) GAI stock closing price Mar 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Global-Tech Advanced balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Global-Tech Advanced stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Global-Tech Advanced balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Global-Tech Advanced revenue and Global-Tech Advanced operating cash flow for the same period.

View latest 10 year balance sheet data to check Global-Tech Advanced financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2015201420132012201120102009
Cash24.35M26.83M46.97M44.33M38.66M29.2M15.7M
Marketable Securities12.65M12.39M-2M1.54M15.98M20.39M
Receivables20.49M21.21M19.71M30.27M35.63M23.24M18.43M
Inventory6.41M7.16M5.39M5.37M10.45M9.41M8.44M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.86M2.61M5.24M-2.45M7.33M13.06M
Total Current Assets
67.77M70.21M77.34M82.92M88.74M85.18M76.04M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
24.17M26.31M26.52M21.93M25.01M22.7M24.79M
Investment & Advances--1.04M1.03M3M--
Other Non-Current Assets-------
Deferred Charges-------
Intangibles2.82M2.92M3.02M3.08M3.06M3.03M3.07M
Deposits & Other Assets-------
Total Assets
94.98M99.66M108.22M109.04M119.93M111.08M103.91M
Notes Payable6.78M7.28M4.82M4M12.58M--
Accounts Payable14.24M12.52M7.13M8.16M10.35M5.13M7.96M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses9.36M8.7M14.01M9.74M13.21M9.74M15.5M
Income Taxes Payable4.02M4.23M4.65M6.15M5.31M5.7M5.5M
Other Current Liabilities1.25M1.13M1.33M-2.1M12.72M-
Total Current Liabilities
35.67M33.87M31.96M28.92M43.57M33.31M29.68M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
35.67M33.87M31.96M28.94M43.59M33.35M29.71M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus85.1M85.1M85.05M84.78M84.75M84.28M84.26M
Retained Earnings-32.99M-26.59M-15.93M-9.69M-11.1M-7.08M-10.55M
Treasury Stock4.66M4.66M4.66M4.66M4.66M4.66M4.66M
Other Liabilities11.73M11.81M11.67M9.52M7.22M5.07M5.02M
Shareholders Equity59.31M65.79M76.25M80.09M76.33M77.73M74.2M
Total Liabilities & Shareholders Equity94.98M99.66M108.22M109.04M119.93M111.08M103.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Global-Tech Advanced stock price, and Global-Tech Advanced historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Global-Tech Advanced PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: GAI total assets, which was at $94.98M for 2015 is a balance sheet item representing value of what Global-Tech Advanced owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Global-Tech Advanced's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GAI stock stand at $35.67M.