GKN Balance Sheet - Quarterly (OTCMKTS:GKNLY)

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$5.86 $0 (0%) GKNLY stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from GKN balance sheet, apart from other financial statements, to value the business. As in our GKN stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing GKN revenue GKN operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The GKN balance sheet for 2017 Q4 shows cash on hand of $542.58M. The company has a debt to equity ratio of .

View and download GKN quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash542.58M830M557.02M457.15M
Marketable Securities----
Receivables2.25B2.24B2.23B2B
Inventory1.84B1.95B1.94B1.79B
Raw Materials693.37M-725.08M684.96M
Work In Progress674.04M-767.09M714.01M
Finished Goods476.85M-447.24M389.88M
Notes Receivable----
Other Current Assets130.16M47.31M42.01M41.28M
Total Current Assets
4.77B5.06B4.77B4.29B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
3.45B3.39B3.62B3.36B
Investment & Advances320.91M260.89M315.78M298.14M
Other Non-Current Assets197.18M205.9M66.4M64.21M
Deferred Charges482.01M636.89M754.9M593.23M
Intangibles2.15B2.34B2.59B2.84B
Deposits & Other Assets47.68M40.92M33.88M32.1M
Total Assets
11.42B11.93B12.15B11.48B
Notes Payable-70.86M182.28M-
Accounts Payable3.01B2.88B2.96B2.69B
Current Portion Long-Term Debt48.97M56.27M86.73M209.46M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable170.12M193.11M192.45M185M
Other Current Liabilities203.63M225.08M375.41M350.12M
Total Current Liabilities
3.43B3.36B3.62B3.43B
Mortgages----
Deferred Taxes/Income237.13M327.39M307.65M240.04M
Convertible Debt----
Long-Term Debt1.45B1.43B1.14B1.33B
Non-Current Capital Leases----
Other Long-Term Liabilities2.98B3.56B4.15B3.6B
Total Liabilities
8.1B8.68B9.22B8.6B
Minority Interest----
Preferred Stock----
Common Stock Net222.96M221.24M234.46M264.5M
Capital Surplus---455.62M
Retained Earnings2.01B1.86B1.33B1.86B
Treasury Stock----
Other Liabilities1.1B1.17B1.37B302.73M
Shareholders Equity3.33B3.26B2.93B2.88B
Total Liabilities & Shareholders Equity11.42B11.93B12.15B11.48B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 2017 Q4 is $11.42B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for GKN is $8.1B. Shareholders equity comes under liabilities as it is money the company owes the holders of GKNLY stock.

GKN Balance Sheet - Key Ratios