Global Geophysical Services Balance Sheet - Annual (OTCMKTS:GEGSQ)

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$0 $0 (0%) GEGSQ stock closing price Feb 09, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Global Geophysical Services, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Global Geophysical Services stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $426.23M and shareholders equity of $-33.32M. Global Geophysical Services revenue and Global Geophysical Services operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Global Geophysical Services financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash19.88M25.18M27.16M30.68M22.37M-
Marketable Securities------
Receivables51.08M53.23M93.94M76.46M83.72M-
Inventory-11.86M----
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets19.45M21.48M6.05M4.84M10.62M-
Total Current Assets
90.52M111.77M127.16M111.98M116.72M-
Property Plant & Equipment346.61M351.19M361.56M331.98M--
Accumulated Depreciation269.88M258.24M252.51M214.15M--
Net Property Plant & Equipment
272.12M409.23M350.65M272.86M177.61M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges---2.03M--
Intangibles21.25M25.46M22.31M20.25M15.97M-
Deposits & Other Assets9M6.4M6.24M6.13M6.3M-
Total Assets
392.9M552.87M506.37M413.26M316.61M-
Notes Payable------
Accounts Payable48.68M42.59M55.76M44.05M34.27M-
Current Portion Long-Term Debt336.54M22.97M11.41M3.34M1.98M-
Current Portion Capital Leases5.76M5.63M7.25M-1.76M-
Accrued Expenses------
Income Taxes Payable7.14M3.56M5.16M5.6M--
Other Current Liabilities27.85M25.55M40.38M47.49M43.87M-
Total Current Liabilities
425.98M100.32M119.98M100.5M82.77M-
Mortgages------
Deferred Taxes/Income-27.07M2.12M-3.82M-
Convertible Debt------
Long-Term Debt-311.25M265.87M209.41M165.79M-
Non-Current Capital Leases-4.17M2.61M---
Other Long-Term Liabilities-1.5M----
Total Liabilities
426.23M445.32M392.81M311.4M252.69M-
Minority Interest--1.46M1.49M--
Preferred Stock------
Common Stock Net------
Capital Surplus269.42M253.41M246.1M239.24M160.36M-
Retained Earnings-206.7M-49.81M-36.48M-42.14M-2.42M-
Treasury Stock96.53M96.52M96.52M95.7M94.38M-
Other Liabilities------
Shareholders Equity-33.32M107.54M113.56M101.85M63.92M-
Total Liabilities & Shareholders Equity392.9M552.87M506.37M413.26M316.61M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Global Geophysical Services stock price, and Global Geophysical Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Global Geophysical Services PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Global Geophysical Services owns and has monetary significance. GEGSQ assets decreased from $552.87M in 2012 to $392.9M in 2013. 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 Geophysical Services is $426.23M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GEGSQ stock.