Greenkraft Balance Sheet - Annual (OTCMKTS:GKIT)

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$0.11 $0.02 (22.22%) GKIT stock closing price Jul 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Greenkraft balance sheet. As in our Greenkraft stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Greenkraft operating cash flow was $-1.38M while Greenkraft revenue stood at $0.84M. View latest and last 10 year balance sheet data to check Greenkraft financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash0.37M3.76M3.61M0.58M0.83M--0.01M0.02M
Marketable Securities---------
Receivables0.04M0.32M0.2M------
Inventory1.35M1.45M2.62M2.21M0.37M----
Raw Materials1.89M--------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--0.01M0.21M1M----
Greenkraft Total Current Assets
1.78M5.54M6.46M3.01M2.21M--0.01M0.02M
Property Plant & Equipment---------
Accumulated Depreciation0.03M0.02M0.01M------
Greenkraft Net Property Plant & Equipment
0.07M0.08M0.09M0.08M-----
Investment & Advances---------
Other Non-Current Assets0.53M0.62M-------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets----0.01M----
Greenkraft Total Assets
2.39M6.24M6.55M3.1M2.21M--0.01M0.02M
Notes Payable0.01M--------
Accounts Payable0.93M2M0.55M0.69M0.13M----
Current Portion Long-Term Debt1.9M3.9M3.9M3.52M2.28M----
Current Portion Capital Leases---------
Accrued Expenses0.13M0.1M0.08M0.05M0.4M----
Income Taxes Payable---------
Other Current Liabilities1.86M1.96M3.07M0.84M0.58M0.01M---
Greenkraft Total Current Liabilities
4.84M7.96M7.6M5.12M3.4M0.01M---
Mortgages---------
Deferred Taxes/Income0.01M--------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Greenkraft Total Liabilities
4.85M7.96M7.6M5.12M3.4M0.01M---
Minority Interest---------
Preferred Stock---------
Common Stock Net0.09M0.08M0.08M0.08M0.08M----
Capital Surplus3.24M3.19M3.12M1.04M0.65M0.19M0.19M0.19M0.19M
Retained Earnings-5.79M-5M-4.26M-3.15M-1.93M-0.2M-0.19M-0.18M-0.17M
Treasury Stock---------
Other Liabilities---------
Greenkraft Shareholders Equity
-2.45M-1.72M-1.05M-2.02M-1.19M-0.01M-0.01M0.02M
Greenkraft Total Liabilities & Shareholders Equity
2.39M6.24M6.55M3.1M2.21M--0.01M0.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Greenkraft stock price, and Greenkraft historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Greenkraft PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Greenkraft owns and has monetary significance. GKIT assets decreased from $6.24M in 2015 to $2.39M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. GKIT stock had total liabilities of $4.85M for year 2016.
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Greenkraft Balance Sheet - Key Ratios

Current ratio
0.85
Asset Turnover
ratio
0.55
receivables turnover
ratio
56.43

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