Greenkraft Balance Sheet - Annual (OTCMKTS:GKIT)

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$0.11 $0.01 (7.62%) GKIT stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company like Greenkraft 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 Greenkraft stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Greenkraft operating cash flow was $-1.38M while Greenkraft revenue stood at $0.84M. View latest 0 year balance sheet data to check Greenkraft financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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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The latest Greenkraft stock price, and Greenkraft historical stock prices show the stock price movement over time, and the Greenkraft 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 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 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 Greenkraft is $4.85M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GKIT stock.
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Greenkraft Balance Sheet - Key Ratios

Current ratio
0.84
Asset turnover ratio
0.55
Receivables turnover
56.43