GigPeak Balance Sheet - Annual (NYSEMKT:GIG)

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$3.07 $0.01 (0.32%) GIG stock closing price Apr 03, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at GigPeak balance sheet. 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 GigPeak stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The GigPeak balance sheet for 2016 shows cash on hand of $35.75M. The cash has increased by $5.51M. GigPeak revenue was $58.74M and GigPeak operating cash flow was $3.25M. View latest and last 10 year balance sheet data to check GigPeak financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash35.75M30.24M18.43M20.37M10.14M15.78M4.5M-6.87M7.13M
Marketable Securities-----0.4M---7.49M
Receivables15.25M10.59M7.95M5.02M5.05M5.62M5.36M-2.47M0.15M
Inventory13.68M6.88M5.13M4.61M4.11M2.22M1.6M---
Raw Materials5.53M2.37M1.67M2.1M2.29M-----
Work In Progress4.81M2.71M1.42M0.78M0.68M-----
Finished Goods3.33M1.79M2.04M1.73M1.13M-----
Notes Receivable----------
Other Current Assets0.65M0.58M0.43M0.43M0.29M0.29M0.4M-2.06M0.35M
GigPeak Total Current Assets
65.36M48.3M31.96M30.44M19.6M24.33M11.88M-11.4M15.13M
Property Plant & Equipment20.61M18.35M15.7M15.86M15.29M-----
Accumulated Depreciation16.77M15.21M13.78M12.87M10.71M-----
GigPeak Net Property Plant & Equipment
3.84M3.13M1.91M2.99M4.57M4.48M3.71M-0.77M2.63M
Investment & Advances--------0.74M0.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles69.69M17.09M12.7M13.14M14.13M15.14M11.26M-1.23M-
Deposits & Other Assets1.54M0.58M0.16M0.46M0.51M0.56M1M-0.71M0.04M
GigPeak Total Assets
140.43M69.11M46.75M47.06M38.82M44.52M27.87M-14.87M18.51M
Notes Payable2.89M----3M3.22M-0.8M-
Accounts Payable7.09M3.65M2.73M0.83M3.17M3.18M2.96M-1.49M1.37M
Current Portion Long-Term Debt----3.6M-----
Current Portion Capital Leases----------
Accrued Expenses3.16M1.78M0.73M1.17M0.84M0.83M4.3M-2.47M1.48M
Income Taxes Payable----------
Other Current Liabilities2.87M2.21M2.9M2.74M3.08M4.94M---0.1M
GigPeak Total Current Liabilities
16.02M7.66M6.36M4.74M10.7M11.96M10.48M-4.76M2.96M
Mortgages9.85M---------
Deferred Taxes/Income---0.17M0.23M---0.11M0.3M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases---0.01M0.28M0.74M----
Other Long-Term Liabilities4.24M1.26M0.88M0.54M0.61M0.5M1.99M-0.17M-
GigPeak Total Liabilities
30.12M8.92M7.24M5.48M11.82M13.21M12.48M-5.05M3.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.04M0.03M0.03M0.02M0.02M0.01M-0.01M0.02M
Capital Surplus213.55M163.03M143.66M139.71M123.38M118.36M89.55M-68.57M91.99M
Retained Earnings-98.78M-101.01M-102.26M-96.44M-94.49M-87.49M-73.35M--58.95M-76.77M
Treasury Stock4.97M2.2M2.2M2.2M2.2M-----
Other Liabilities0.44M0.33M0.28M0.49M0.29M0.42M0.17M-0.18M-
GigPeak Shareholders Equity
110.31M60.18M39.5M41.58M27M31.31M16.39M-9.81M15.24M
GigPeak Total Liabilities & Shareholders Equity
140.43M69.11M46.75M47.06M38.82M44.52M28.87M-14.87M18.51M
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 GigPeak stock price by looking at GigPeak historical stock prices. One can compare PE with industry average by looking at the GigPeak PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the GigPeak 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. GigPeak had total assets of $140.43M.
  • 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 GigPeak is $30.12M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GIG stock.
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