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

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$8.8 $0.01 (0.16%) GAI stock closing price Mar 21, 2016 (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-Tech Advanced stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Global-Tech Advanced stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Global-Tech Advanced revenue was $20.12M and Global-Tech Advanced operating cash flow was $-0.08M for the same period. View Global-Tech Advanced quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2016-Q2 2015-Q4 2015-Q2
Cash24.35M24.35M19.91M
Marketable Securities11.53M12.65M13.16M
Receivables26.68M20.49M24.62M
Inventory6.69M6.41M10.46M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets3.02M3.86M3.44M
Global-Tech Advanced Total Current Assets
72.29M67.77M71.61M
Property Plant & Equipment---
Accumulated Depreciation---
Global-Tech Advanced Net Property Plant & Equipment
22.05M24.17M25.83M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles2.71M2.82M2.9M
Deposits & Other Assets0.14M0.2M0.3M
Global-Tech Advanced Total Assets
97.2M94.98M100.65M
Notes Payable12.58M--
Accounts Payable19.63M14.24M13.25M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses8.94M9.36M9.28M
Income Taxes Payable4.25M4.02M4.46M
Other Current Liabilities1.49M1.25M1.13M
Global-Tech Advanced Total Current Liabilities
42.04M35.67M37.19M
Mortgages---
Deferred Taxes/Income--0.01M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Global-Tech Advanced Total Liabilities
42.04M35.67M37.19M
Minority Interest---
Preferred Stock---
Common Stock Net0.12M0.12M0.12M
Capital Surplus85.1M85.1M85.1M
Retained Earnings-36.21M-32.99M-29.12M
Treasury Stock4.66M4.66M4.66M
Other Liabilities10.79M11.73M12.01M
Global-Tech Advanced Shareholders Equity
55.15M59.31M63.45M
Global-Tech Advanced Total Liabilities & Shareholders Equity
97.2M94.98M100.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Global-Tech Advanced historical stock prices and the current Global-Tech Advanced stock price can tell you how the stock price has moved, whereas the Global-Tech Advanced PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Global-Tech Advanced owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $42.04M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GAI stock.
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