Greenkraft Balance Sheet - Quarterly (OTCMKTS:GKIT)

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$0.1 $0.01 (9.09%) GKIT stock closing price Feb 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Greenkraft balance sheet. Financial strength can be guaged by performing Greenkraft stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Greenkraft revenue Greenkraft operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Greenkraft balance sheet for 2017 Q3 shows cash on hand of $-. The company has a debt to equity ratio of -.

View and download Greenkraft quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash-------3.76M3M
Marketable Securities---------
Receivables---------
Inventory1.3M1.24M1.24M1.35M1.47M1.46M1.44M1.45M2.15M
Raw Materials1.83M1.78M1.78M1.89M2.09M2.08M2.06M--
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.77M1.65M1.8M1.78M1.74M1.85M2.14M5.54M5.15M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
2.38M2.26M2.41M2.39M2.44M2.55M2.84M6.24M5.24M
Notes Payable---------
Accounts Payable-------2M-
Current Portion Long-Term Debt---1.9M1.9M1.9M1.9M3.9M3.9M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-1.85M1.87M1.86M1.86M1.83M1.83M1.96M1.94M
Total Current Liabilities
1.11M2.14M2.14M4.84M4.94M4.91M4.78M7.96M6.71M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.76M1.9M1.9M------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
4.88M4.87M4.86M4.85M4.94M4.91M4.78M7.96M6.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus4.1M4.1M3.24M3.24M3.24M3.24M3.22M3.19M3.17M
Retained Earnings-6.71M-6.81M-5.79M-5.79M-5.84M-5.7M-5.25M-5M-4.73M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity-2.5M-2.6M-2.44M-2.45M-2.5M-2.36M-1.93M-1.72M-1.46M
Total Liabilities & Shareholders Equity2.38M2.26M2.41M2.39M2.44M2.55M2.84M6.24M5.24M
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 grew from $2.26M in 2017 Q2 to $2.38M in 2017 Q3. 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 $4.88M for the quarter 2017 Q3.

Greenkraft Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
0
Asset turnover ratio
0.36
Receivables turnover
94