Greenkraft Balance Sheet - Quarterly (OTCMKTS:GKIT)

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$0.15 $0.02 (13.28%) GKIT stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Greenkraft balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Greenkraft balance sheet for 2016-Q3 shows cash on hand of $0.26M. The cash has decreased by $0.12M. Greenkraft revenue was $0.06M and Greenkraft operating cash flow was $-1.5M. 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. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash0.26M0.38M0.69M3.76M3M3.81M3.74M3.61M3.02M4.21M
Marketable Securities----------
Receivables0.01M0.01M0.01M0.32M-0.33M0.2M0.2M--
Inventory1.47M1.46M1.44M1.45M2.15M2.16M2.32M2.62M1.64M1.72M
Raw Materials2.09M2.08M2.06M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------0.01M0.01M0.74M0.21M
Greenkraft Total Current Assets
1.74M1.85M2.14M5.54M5.15M6.31M6.27M6.46M5.42M6.16M
Property Plant & Equipment----------
Accumulated Depreciation---0.02M---0.01M--
Greenkraft Net Property Plant & Equipment
0.07M0.07M0.07M0.08M0.08M0.08M0.09M0.09M0.09M0.09M
Investment & Advances----------
Other Non-Current Assets0.62M0.62M0.62M0.62M------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Greenkraft Total Assets
2.44M2.55M2.84M6.24M5.24M6.4M6.36M6.55M5.51M6.25M
Notes Payable0.01M---------
Accounts Payable0.9M0.9M0.92M2M0.77M0.75M0.88M0.55M0.42M0.58M
Current Portion Long-Term Debt1.9M1.9M1.9M3.9M3.9M3.9M3.9M3.9M3.9M3.9M
Current Portion Capital Leases----------
Accrued Expenses0.26M0.26M0.1M0.1M0.09M0.09M0.09M0.08M0.07M0.07M
Income Taxes Payable----------
Other Current Liabilities1.86M1.83M1.83M1.96M1.94M2.81M2.35M3.07M1.98M2.12M
Greenkraft Total Current Liabilities
4.94M4.91M4.78M7.96M6.71M7.56M7.23M7.6M6.38M6.68M
Mortgages----------
Deferred Taxes/Income0.01M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Greenkraft Total Liabilities
4.94M4.91M4.78M7.96M6.71M7.56M7.23M7.6M6.38M6.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus3.24M3.24M3.22M3.19M3.17M3.15M3.14M3.12M3.05M3.03M
Retained Earnings-5.84M-5.7M-5.25M-5M-4.73M-4.4M-4.09M-4.26M-4M-3.54M
Treasury Stock----------
Other Liabilities----------
Greenkraft Shareholders Equity
-2.5M-2.36M-1.93M-1.72M-1.46M-1.15M-0.87M-1.05M-0.86M-0.42M
Greenkraft Total Liabilities & Shareholders Equity
2.44M2.55M2.84M6.24M5.24M6.4M6.36M6.55M5.51M6.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Greenkraft historical stock prices and the current Greenkraft stock price can tell you how the stock price has moved, whereas the Greenkraft PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Greenkraft company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Greenkraft had total assets of $2.44M.
  • Liabilities: The total liabilities of Greenkraft for 2016-Q3 total to $4.94M. 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

PB ratio (
price to book ratio
)
-7.0120