GKN Balance Sheet - Annual (OTCMKTS:GKNLY)

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$4.54 $0.01 (0.22%) GKNLY stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at GKN balance sheet. Financial strength can be guaged by performing GKN stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The GKN balance sheet for 2015 shows cash on hand of $457.15M. The cash has decreased by $68.59M. GKN revenue was $11.96B and GKN operating cash flow was $1.18B. View latest and last 10 year balance sheet data to check GKN financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash457.15M525.74M287.92M286.9M250.28M677.14M
Marketable Securities-21.42M65.72M42.79M8.02M20.09M
Receivables2B5.42B1.79B1.75B1.54B1.18B
Inventory1.79B1.6B1.46B1.4B1.2B984.8M
Raw Materials684.96M-----
Work In Progress714.01M-----
Finished Goods389.88M-----
Notes Receivable------
Other Current Assets41.28M13.18M17.21M38.04M25.67M21.64M
GKN Total Current Assets
4.29B7.58B3.61B3.52B3.03B2.88B
Property Plant & Equipment------
Accumulated Depreciation------
GKN Net Property Plant & Equipment
3.36B3.4B3.04B3.11B2.91B2.55B
Investment & Advances298.14M313.13M361.46M328.11M269.53M250.45M
Other Non-Current Assets64.21M72.51M81.36M60.23M59.36M35.55M
Deferred Charges593.23M670.77M352.08M478.7M359.38M264.36M
Intangibles2.84B2.38B2.31B2.44B1.54B850.3M
Deposits & Other Assets32.1M-----
GKN Total Assets
11.48B14.41B9.76B9.94B8.16B6.83B
Notes Payable-70.86M42.24M182.28M365.8M94.3M
Accounts Payable2.69B2.66B2.32B2.21B2.1B1.65B
Current Portion Long-Term Debt209.46M-----
Current Portion Capital Leases------
Accrued Expenses-206.01M211.24M248.86M221.4M154.6M
Income Taxes Payable185M-----
Other Current Liabilities350.12M220.84M103.27M91.93M121.93M108.22M
GKN Total Current Liabilities
3.43B3.15B2.68B2.73B2.81B2B
Mortgages------
Deferred Taxes/Income240.04M367.52M278.53M323.36M154.02M97.39M
Convertible Debt------
Long-Term Debt1.33B1.45B1.39B1.49B747.65M822.47M
Non-Current Capital Leases------
Other Long-Term Liabilities3.6B3.58B2.6B2.35B1.85B1.3B
GKN Total Liabilities
8.6B8.55B6.95B6.88B5.56B4.23B
Minority Interest------
Preferred Stock------
Common Stock Net264.5M596.61M259.75M263.12M255.09M245.81M
Capital Surplus455.62M496.07M683.81M692.68M492.55M13.91M
Retained Earnings1.86B5.05B2.18B1.71B1.22B1.77B
Treasury Stock------
Other Liabilities302.73M-281.82M-312.96M388.34M638.55M578.2M
GKN Shareholders Equity
2.88B5.86B2.81B3.05B2.61B2.61B
GKN Total Liabilities & Shareholders Equity
11.48B14.41B9.76B9.94B8.16B6.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at GKN historical stock prices and the current GKN stock price can tell you how the stock price has moved, whereas the GKN 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: An asset is a resource that a corporation like GKN 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 GKNLY stock as of year is $11.48B. 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: This item on the balance sheet implies the firm's, in this case GKN's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GKNLY stock stand at $8.6B.
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