General Agriculture Balance Sheet - Quarterly (OTCMKTS:GELT)

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$3.8 $0 (0%) GELT stock closing price Aug 15, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at General Agriculture balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate General Agriculture stock analysis. A company releases its balance sheet every quarter along with its quarterly results. General Agriculture revenue was $-0.29M and General Agriculture operating cash flow was $-0.18M forĀ 2016-Q4. The balance sheet shows total liabilities of $0.83M and shareholders equity of $65.89M. 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 Q42015 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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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: 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 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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