General Agriculture Balance Sheet - Annual (OTCMKTS:GELT)

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$3.8 $0 (0%) GELT stock closing price Aug 21, 2017 (Closing)

A thorough fundamental analysis involves using data from General Agriculture 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 General Agriculture stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The General Agriculture balance sheet for 2016 shows total assets of $66.73M. General Agriculture revenue was $27.41M and General Agriculture operating cash flow was $-0.18M for the same year. View latest and last 10 year balance sheet data to check General Agriculture financial performance..

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Fiscal year is Oct - Sep.20162015
Cash0.62M0.46M
Marketable Securities--
Receivables--
Inventory5.28M5.46M
Raw Materials0.02M0.04M
Work In Progress5.26M5.41M
Finished Goods--
Notes Receivable--
Other Current Assets8.47M9.3M
General Agriculture Total Current Assets
14.38M15.23M
Property Plant & Equipment19.46M20.43M
Accumulated Depreciation8.65M8.01M
General Agriculture Net Property Plant & Equipment
10.81M12.42M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles0.13M0.14M
Deposits & Other Assets41.39M27.14M
General Agriculture Total Assets
66.73M54.95M
Notes Payable--
Accounts Payable0.24M0.21M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities0.59M0.21M
General Agriculture Total Current Liabilities
0.83M0.43M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
General Agriculture Total Liabilities
0.83M0.43M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus4.9M4.9M
Retained Earnings60.69M46.51M
Treasury Stock--
Other Liabilities0.28M3.09M
General Agriculture Shareholders Equity
65.89M54.51M
General Agriculture Total Liabilities & Shareholders Equity
66.73M54.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the General Agriculture stock price, and General Agriculture historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the General Agriculture PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the General Agriculture company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. General Agriculture had total assets of $66.73M.
  • 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 General Agriculture is $0.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GELT stock.
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