Geoglobal Resources Balance Sheet - Annual (OTCMKTS:GGLR)

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$0 $0 (0%) GGLR stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Geoglobal Resources involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Geoglobal Resources operating cash flow was $-4.33M while Geoglobal Resources revenue stood at $0.55M. View latest and last 10 year balance sheet data to check Geoglobal Resources financial performance..

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Fiscal year is Jan - Dec.20112010200920082007
Cash50.85M9.78M16.29M25.43M48.13M
Marketable Securities-----
Receivables19.61M2.31M0.06M0.22M0.17M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.57M0.39M0.17M0.24M0.1M
Geoglobal Resources Total Current Assets
71.04M12.5M16.53M25.9M48.4M
Property Plant & Equipment-----
Accumulated Depreciation32.82M25.53M10.86M10.46M-
Geoglobal Resources Net Property Plant & Equipment
42.58M41.37M46.81M35.16M0.15M
Investment & Advances1.34M----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-5.01M6.92M10.8M31.65M
Geoglobal Resources Total Assets
114.96M58.89M70.27M71.86M80.21M
Notes Payable-----
Accounts Payable72.35M6.83M8.73M4.84M3.9M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.55M1.68M1.19M4.33M2.35M
Income Taxes Payable-----
Other Current Liabilities0.06M0.02M0.12M0.03M0.06M
Geoglobal Resources Total Current Liabilities
72.97M8.54M10.05M9.21M6.33M
Mortgages-----
Deferred Taxes/Income0.04M0.06M---
Convertible Debt-----
Long-Term Debt----0.31M
Non-Current Capital Leases-----
Other Long-Term Liabilities0.72M0.68M0.77M0.63M-
Geoglobal Resources Total Liabilities
73.74M9.28M10.82M9.84M6.64M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.08M0.06M0.05M0.05M0.05M
Capital Surplus101.3M97.1M88.15M84.55M82.79M
Retained Earnings-60.16M-47.55M-28.77M-22.59M-9.27M
Treasury Stock-----
Other Liabilities-----
Geoglobal Resources Shareholders Equity
41.22M49.6M59.44M62.02M73.57M
Geoglobal Resources Total Liabilities & Shareholders Equity
114.96M58.89M70.27M71.86M80.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Geoglobal Resources stock price, and Geoglobal Resources historical stock prices show the stock price movement over time, and the Geoglobal Resources PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Geoglobal Resources 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. Geoglobal Resources had total assets of $114.96M.
  • 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 Geoglobal Resources is $73.74M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GGLR stock.
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