GKN Balance Sheet - Annual (OTCMKTS:GKNLY)

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$5.77 $0.03 (0.52%) GKNLY stock closing price Feb 20, 2018 (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 GKN stock analysis. Financial strength can be guaged by performing GKN stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. GKN had a long term debt of $1.14B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at GKN operating cash flow and GKN revenue also. GKN debt to equity ratio is .

View latest 10 year balance sheet data to check GKN financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash557.02M457.15M525.74M287.92M286.9M250.28M677.14M
Marketable Securities--21.42M65.72M42.79M8.02M20.09M
Receivables2.23B2B5.42B1.79B1.75B1.54B1.18B
Inventory1.94B1.79B1.6B1.46B1.4B1.2B984.8M
Raw Materials725.08M684.96M-----
Work In Progress767.09M714.01M-----
Finished Goods447.24M389.88M-----
Notes Receivable-------
Other Current Assets42.01M41.28M13.18M17.21M38.04M25.67M21.64M
Total Current Assets
4.77B4.29B7.58B3.61B3.52B3.03B2.88B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
3.62B3.36B3.4B3.04B3.11B2.91B2.55B
Investment & Advances315.78M298.14M313.13M361.46M328.11M269.53M250.45M
Other Non-Current Assets66.4M64.21M72.51M81.36M60.23M59.36M35.55M
Deferred Charges754.9M593.23M670.77M352.08M478.7M359.38M264.36M
Intangibles2.59B2.84B2.38B2.31B2.44B1.54B850.3M
Deposits & Other Assets33.88M32.1M-----
Total Assets
12.15B11.48B14.41B9.76B9.94B8.16B6.83B
Notes Payable--70.86M42.24M182.28M365.8M94.3M
Accounts Payable2.96B2.69B2.66B2.32B2.21B2.1B1.65B
Current Portion Long-Term Debt86.73M209.46M-----
Current Portion Capital Leases-------
Accrued Expenses--206.01M211.24M248.86M221.4M154.6M
Income Taxes Payable192.45M185M-----
Other Current Liabilities375.41M350.12M220.84M103.27M91.93M121.93M108.22M
Total Current Liabilities
3.62B3.43B3.15B2.68B2.73B2.81B2B
Mortgages-------
Deferred Taxes/Income307.65M240.04M367.52M278.53M323.36M154.02M97.39M
Convertible Debt-------
Long-Term Debt1.14B1.33B1.45B1.39B1.49B747.65M822.47M
Non-Current Capital Leases-------
Other Long-Term Liabilities4.15B3.6B3.58B2.6B2.35B1.85B1.3B
Total Liabilities
9.22B8.6B8.55B6.95B6.88B5.56B4.23B
Minority Interest-------
Preferred Stock-------
Common Stock Net234.46M264.5M596.61M259.75M263.12M255.09M245.81M
Capital Surplus-455.62M496.07M683.81M692.68M492.55M13.91M
Retained Earnings1.33B1.86B5.05B2.18B1.71B1.22B1.77B
Treasury Stock-------
Other Liabilities1.37B302.73M-281.82M-312.96M388.34M638.55M578.2M
Shareholders Equity2.93B2.88B5.86B2.81B3.05B2.61B2.61B
Total Liabilities & Shareholders Equity12.15B11.48B14.41B9.76B9.94B8.16B6.83B
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: Anything that the GKN 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. GKN had total assets of $12.15B.
  • 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 $9.22B.

GKN Balance Sheet - Key Ratios