Gain Capital Balance Sheet - Quarterly (NYSE:GCAP)

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$7.01 $0.18 (2.5%) GCAP stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Gain Capital balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Gain Capital stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Gain Capital revenue Gain Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Gain Capital balance sheet for 2018 Q2 shows cash on hand of $1.28B. The company has a debt to equity ratio of -.

View and download Gain Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment96.51M98.67M93.23M108.63M101.83M95.3M89.58M84.71M82.13M80.37M
Accumulated Depreciation60.05M58.5M52.49M67.02M62.13M57.32M53.12M49.9M48.68M48.1M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets36.74M46.89M45.88M47.26M53.8M50.21M52.83M59.13M58.71M59.26M
Total Assets
Notes Payable----------
Accounts Payable923.34M963.22M981.61M959.61M947.32M1.04B945.46M1.05B1.07B875.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses50.37M46.07M44.05M44.16M45.42M44.51M55.1M55.27M59.89M75.14M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt135.29M133.73M132.22M130.57M127.27M126M124.76M123.54M122.34M121.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.15M3.63M-1.48M--3.96M2.29M6.97M5.81M
Total Liabilities
Minority Interest2.56M1.95M4.41M4.36M4.97M5.8M6.59M14.16M13.2M11.29M
Preferred Stock----------
Common Stock Net----------
Capital Surplus239.75M237.56M235.65M234.17M221.98M219.5M218.39M217.36M216.12M214.69M
Retained Earnings199.68M135.76M122.68M129.12M133.67M121.72M143.39M125.64M133.54M126.81M
Treasury Stock65.27M61.13M56.92M56.92M40.57M35.61M30.76M27.25M27.25M25.4M
Other Liabilities-21.35M-6.19M-15.67M-17.78M-24.54M-32.3M-36.84M-23.22M-18.85M-8.61M
Shareholders Equity352.8M305.99M285.74M288.59M290.54M273.31M294.18M292.52M303.54M307.49M
Total Liabilities & Shareholders Equity1.47B1.45B1.45B1.43B1.42B1.49B1.43B1.54B1.57B1.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gain Capital historical stock prices and the current Gain Capital stock price can tell you how the stock price has moved, whereas the Gain Capital 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: GCAP total assets, which was at $1.47B for 2018 Q2 is a balance sheet item representing value of what Gain Capital 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 include short term loans and long term loans availed by the company to fund its business operations. GCAP stock had total liabilities of $1.12B for the quarter 2018 Q2.

Gain Capital Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover