Gaia Inc Balance Sheet - Annual (NASDAQ:GAIA)

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$21.65 $0.5 (2.36%) GAIA stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Gaia Inc balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gaia Inc stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Gaia Inc revenue Gaia Inc operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Gaia Inc balance sheet for 2017 shows cash on hand of $32.77M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Gaia Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash32.77M54.02M13.77M15.77M32.22M9.85M14.54M28.77M48.32M31.96M
Marketable Securities----------
Receivables1.05M-26.99M30.26M30.06M57.59M39.97M59.12M46.26M42.07M
Inventory--17.3M20.15M20.27M29.84M29.2M33.21M26.87M35.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------7.3M10.22M--
Other Current Assets3.08M1.3M14.84M12.58M12.68M38.24M3.3M2.34M17.76M19.45M
Total Current Assets
36.91M55.88M72.91M78.77M95.25M126.4M94.33M133.67M139.23M129.23M
Property Plant & Equipment50.63M38.3M57.81M54.09M51.56M52.2M49.51M53.29M50.45M46.63M
Accumulated Depreciation13.21M8.54M32.76M30.86M29.02M28.21M25.85M25.43M22.23M19.25M
Net Property Plant & Equipment
37.41M29.75M25.04M23.23M22.54M23.99M23.66M27.86M28.21M27.38M
Investment & Advances12.04M10.94M----14.3M---
Other Non-Current Assets--------3.17M3.24M
Deferred Charges-----14.69M12.63M3.5M4.41M6.07M
Intangibles10.6M10.6M16.31M16.27M15.15M15.01M3.24M26.67M24.81M24.06M
Deposits & Other Assets--14.26M20.35M7.04M13.75M15.11M15.59M12.35M12.1M
Total Assets
96.97M107.19M128.54M138.63M140M193.86M163.29M207.79M212.21M202.09M
Notes Payable----------
Accounts Payable-6.67M19.38M18.83M11.69M26.73M21.06M27.83M33.26M26.56M
Current Portion Long-Term Debt-----16.23M----
Current Portion Capital Leases----------
Accrued Expenses--20.36M19.85M17.5M3.97M11.04M10.83M11.06M6.88M
Income Taxes Payable----------
Other Current Liabilities-2.43M--5.51M28.04M----
Total Current Liabilities
-9.1M39.74M39.07M34.71M74.99M32.11M38.67M44.32M33.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
20.82M9.65M39.74M39.07M34.71M74.99M32.11M38.67M44.32M48.63M
Minority Interest---------15.17M
Preferred Stock----------
Common Stock Net----------
Capital Surplus100.56M98.5M172.37M171.31M167.87M159.61M158.77M157.61M162.53M163.65M
Retained Earnings-24.41M-0.96M-88.03M-76.32M-66.41M-43.66M-30.77M-5.7M-9.97M-10.27M
Treasury Stock----------
Other Liabilities--4.45M4.57M3.82M2.91M3.17M17.21M15.33M-
Shareholders Equity76.15M97.53M88.79M99.55M105.29M118.87M131.17M169.12M167.89M153.46M
Total Liabilities & Shareholders Equity96.97M107.19M128.54M138.63M140M193.86M163.29M207.79M212.21M202.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gaia Inc historical stock prices and the current Gaia Inc stock price can tell you how the stock price has moved, whereas the Gaia Inc 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 Gaia Inc owns and has monetary significance. GAIA assets decreased from $107.19M in 2016 to $96.97M in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. GAIA stock had total liabilities of $20.82M for the year 2017.

Gaia Inc Balance Sheet - Key Ratios

Current ratio
5.16
Debt to equity ratio
0
Asset turnover ratio
0.36
Receivables turnover
34.04
Price to book ratio
3.76