Geoglobal Resources Balance Sheet - Annual (OTCMKTS:GGLR)

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$0 $0 (0%) GGLR stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Geoglobal Resources stock analysis. 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 Geoglobal Resources stock analysis. Annual results are typically accompanied with the company releasing financial statements. Geoglobal Resources had a long term debt of $- at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at Geoglobal Resources operating cash flow and Geoglobal Resources revenue also. Geoglobal Resources debt to equity ratio is .

View latest 10 year balance sheet data to check Geoglobal Resources financial performance.
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Fiscal year is Jan - Dec2011201020092008
Cash50.85M9.78M16.29M25.43M
Marketable Securities----
Receivables19.61M2.31M--
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
71.04M12.5M16.53M25.9M
Property Plant & Equipment----
Accumulated Depreciation32.82M25.53M10.86M10.46M
Net Property Plant & Equipment
42.58M41.37M46.81M35.16M
Investment & Advances1.34M---
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets-5.01M6.92M10.8M
Total Assets
114.96M58.89M70.27M71.86M
Notes Payable----
Accounts Payable72.35M6.83M8.73M4.84M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses-1.68M1.19M4.33M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
72.97M8.54M10.05M9.21M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
73.74M9.28M10.82M9.84M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus101.3M97.1M88.15M84.55M
Retained Earnings-60.16M-47.55M-28.77M-22.59M
Treasury Stock----
Other Liabilities----
Shareholders Equity41.22M49.6M59.44M62.02M
Total Liabilities & Shareholders Equity114.96M58.89M70.27M71.86M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Geoglobal Resources historical stock prices and the current Geoglobal Resources stock price can tell you how the stock price has moved, whereas the Geoglobal Resources 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: An asset is a resource that a corporation like Geoglobal Resources owns and has monetary significance. GGLR assets grew from $58.89M in 2010 to $114.96M in 2011. 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: The total liabilities of Geoglobal Resources for the year 2011 total to $73.74M. Liabilities for a company like Geoglobal Resources include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Geoglobal Resources Balance Sheet - Key Ratios