GigPeak Balance Sheet - Quarterly (NYSEMKT:GIG)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like GigPeak, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the GigPeak stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The GigPeak balance sheet for 2016-Q4 shows cash on hand of $35.75M. The cash has decreased by $2.61M. GigPeak revenue was $16.22M and GigPeak operating cash flow was $3.25M. View GigPeak quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash35.75M38.36M45.79M36.82M30.24M35.02M18.38M17.66M18.43M18.11M
Marketable Securities----------
Receivables15.25M14.2M14.18M9.03M10.59M9.55M7.84M8.25M7.95M7.7M
Inventory13.68M11.19M9.07M6.97M6.88M6.82M6.82M5.97M5.13M4.02M
Raw Materials5.53M3.76M2.69M2.12M2.37M3.01M3.18M2.48M1.67M1.68M
Work In Progress4.81M5.56M5.16M3.6M2.71M1.94M1.99M1.52M1.42M0.63M
Finished Goods3.33M1.87M1.21M1.24M1.79M1.86M1.64M1.96M2.04M1.69M
Notes Receivable----------
Other Current Assets0.65M1M1.02M0.78M0.58M0.63M0.78M0.73M0.43M0.67M
GigPeak Total Current Assets
65.36M64.77M70.08M53.62M48.3M52.03M33.83M32.63M31.96M30.52M
Property Plant & Equipment20.61M23.97M23.42M18.53M18.35M17.38M17.1M16.43M15.7M15.7M
Accumulated Depreciation16.77M20.24M19.79M15.61M15.21M14.93M14.79M14.3M13.78M13.65M
GigPeak Net Property Plant & Equipment
3.84M3.73M3.62M2.91M3.13M2.44M2.3M2.13M1.91M2.04M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles69.69M73.55M74.54M16.77M17.09M12.11M12.34M12.56M12.7M12.92M
Deposits & Other Assets1.54M1.66M1.66M1.7M0.58M0.18M0.18M0.17M0.16M0.24M
GigPeak Total Assets
140.43M143.71M149.91M75.02M69.11M66.78M48.67M47.51M46.75M45.73M
Notes Payable---3M3.22M-0.8M---
Accounts Payable7.09M8.67M7.13M3.86M3.65M2.4M2.7M2.77M2.73M1.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.16M3.45M2.88M1.57M1.78M1.73M1.22M1.26M0.73M1.07M
Income Taxes Payable----------
Other Current Liabilities2.87M3.08M4.78M2.29M2.21M2.44M2.63M2.78M2.9M2.24M
GigPeak Total Current Liabilities
16.02M18.12M17.73M7.73M7.66M6.58M6.56M6.82M6.36M5.18M
Mortgages9.85M10.55M18.34M-------
Deferred Taxes/Income---------0.12M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.24M4.37M9.26M5.96M1.26M0.91M1M0.96M0.88M0.57M
GigPeak Total Liabilities
30.12M33.05M45.34M13.7M8.92M7.5M7.56M7.79M7.24M5.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.06M0.06M0.06M0.04M0.04M0.04M0.03M0.03M0.03M0.03M
Capital Surplus213.55M212.73M207.33M164.2M163.03M162.48M145.38M144.48M143.66M142.75M
Retained Earnings-98.78M-100.31M-100.98M-101.06M-101.01M-101.34M-102.37M-102.9M-102.26M-101.17M
Treasury Stock4.97M2.2M2.2M2.2M2.2M2.2M2.2M2.2M2.2M2.2M
Other Liabilities0.44M0.38M0.35M0.34M0.33M0.3M0.28M0.3M0.28M0.44M
GigPeak Shareholders Equity
110.31M110.66M104.56M61.31M60.18M59.27M41.11M39.71M39.5M39.85M
GigPeak Total Liabilities & Shareholders Equity
140.43M143.71M149.91M75.02M69.11M66.78M48.67M47.51M46.75M45.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest GigPeak stock price, and GigPeak historical stock prices show the stock price movement over time, and the GigPeak 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: An asset is a resource that a corporation like GigPeak owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GIG stock as of quarter is $140.43M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GIG stock had total liabilities of $30.12M for quarter 2016-Q4.
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