Greenkraft Balance Sheet - Quarterly (OTCMKTS:GKIT)

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$0.1 $0 (0%) GKIT stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Greenkraft stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 revenue was $0.33M and Greenkraft operating cash flow was $0.17M forĀ 2017-Q1. The balance sheet shows total liabilities of $4.86M and shareholders equity of $-2.44M. View 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 - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.55M0.37M0.26M0.38M0.69M3.76M3M3.81M3.74M3.61M
Marketable Securities----------
Receivables-0.04M0.01M0.01M0.01M0.32M-0.33M0.2M0.2M
Inventory1.24M1.35M1.47M1.46M1.44M1.45M2.15M2.16M2.32M2.62M
Raw Materials1.78M1.89M2.09M2.08M2.06M-----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------0.01M0.01M
Greenkraft Total Current Assets
1.8M1.78M1.74M1.85M2.14M5.54M5.15M6.31M6.27M6.46M
Property Plant & Equipment----------
Accumulated Depreciation-0.03M---0.02M---0.01M
Greenkraft Net Property Plant & Equipment
0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.09M0.09M
Investment & Advances----------
Other Non-Current Assets0.53M0.53M0.62M0.62M0.62M0.62M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Greenkraft Total Assets
2.41M2.39M2.44M2.55M2.84M6.24M5.24M6.4M6.36M6.55M
Notes Payable0.01M---------
Accounts Payable0.11M0.93M0.9M0.9M0.92M2M0.77M0.75M0.88M0.55M
Current Portion Long-Term Debt-1.9M1.9M1.9M1.9M3.9M3.9M3.9M3.9M3.9M
Current Portion Capital Leases----------
Accrued Expenses0.14M0.13M0.26M0.26M0.1M0.1M0.09M0.09M0.09M0.08M
Income Taxes Payable----------
Other Current Liabilities1.87M1.86M1.86M1.83M1.83M1.96M1.94M2.81M2.35M3.07M
Greenkraft Total Current Liabilities
2.14M4.84M4.94M4.91M4.78M7.96M6.71M7.56M7.23M7.6M
Mortgages----------
Deferred Taxes/Income0.01M0.01M0.01M-------
Convertible Debt----------
Long-Term Debt1.9M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities0.81M---------
Greenkraft Total Liabilities
4.86M4.85M4.94M4.91M4.78M7.96M6.71M7.56M7.23M7.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus3.24M3.24M3.24M3.24M3.22M3.19M3.17M3.15M3.14M3.12M
Retained Earnings-5.79M-5.79M-5.84M-5.7M-5.25M-5M-4.73M-4.4M-4.09M-4.26M
Treasury Stock----------
Other Liabilities----------
Greenkraft Shareholders Equity
-2.44M-2.45M-2.5M-2.36M-1.93M-1.72M-1.46M-1.15M-0.87M-1.05M
Greenkraft Total Liabilities & Shareholders Equity
2.41M2.39M2.44M2.55M2.84M6.24M5.24M6.4M6.36M6.55M
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 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 GKIT stock as of quarter is $2.41M. 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: The total liabilities of Greenkraft for 2017-Q1 total to $4.86M. Liabilities for a company like Greenkraft include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Greenkraft Balance Sheet - Key Ratios

Current ratio
0.84
Asset turnover ratio
0.55
Receivables turnover
56.43