Greenkraft Balance Sheet - Quarterly (OTCMKTS:GKIT)

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$0.11 $0 (0%) GKIT stock closing price Jul 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Greenkraft, and helps in stock analysis. 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. The Greenkraft balance sheet for 2017-Q1 shows cash on hand of $0.56M. The cash has increased by $0.19M. Greenkraft revenue was $0.33M and Greenkraft operating cash flow was $0.18M. View Greenkraft quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash0.56M0.37M0.26M0.38M0.69M3.76M3M3.81M3.74M3.61M
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
1.81M1.78M1.74M1.85M2.14M5.54M5.15M6.31M6.27M6.46M
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 Assets0.54M0.53M0.62M0.62M0.62M0.62M----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Greenkraft Total Assets
2.42M2.39M2.44M2.55M2.84M6.24M5.24M6.4M6.36M6.55M
Notes Payable0.01M0.01M--------
Accounts Payable0.12M0.93M0.9M0.9M0.92M2M0.77M0.75M0.88M0.55M
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 Liabilities0.82M---------
Greenkraft Total Liabilities
4.87M4.85M4.94M4.91M4.78M7.96M6.71M7.56M7.23M7.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.1M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus3.25M3.24M3.24M3.24M3.22M3.19M3.17M3.15M3.14M3.12M
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
-2.45M-2.45M-2.5M-2.36M-1.93M-1.72M-1.46M-1.15M-0.87M-1.05M
Greenkraft Total Liabilities & Shareholders Equity
2.42M2.39M2.44M2.55M2.84M6.24M5.24M6.4M6.36M6.55M
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 monetary significance. GKIT assets grew from $2.39M in 2016-Q4 to $2.42M in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case Greenkraft's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GKIT stock stand at $4.87M.
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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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