General Agriculture Balance Sheet - Quarterly (OTCMKTS:GELT)

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$3.8 $0 (0%) GELT stock closing price May 26, 2017 (Closing)

The General Agriculture balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing General Agriculture stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, General Agriculture revenue was $-0.29M and General Agriculture operating cash flow was $-0.18M for the same period. View General Agriculture quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Oct - Sep. 2016-Q4 2015-Q4
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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Apart from balance sheet items, an investor would do well to keep track of the General Agriculture stock price by looking at General Agriculture historical stock prices. One can compare PE with industry average by looking at the General Agriculture PE ratio chart. The common balance sheet items are:
  • Assets: GELT total assets, which was at $66.73M for 2016-Q4 is a balance sheet item representing value of what General Agriculture 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: This item on the balance sheet implies the firm's, in this case General Agriculture's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GELT stock stand at $0.83M.
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