Geeknet Balance Sheet - Annual (NASDAQ:GKNT)

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$19.98 $0 (0%) GKNT stock closing price Jul 17, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Geeknet balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Geeknet stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $25.01M and shareholders equity of $62.82M. Geeknet revenue and Geeknet operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Geeknet financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash54.74M53.08M57.29M36.91M35.33M29.94M40.51M
Marketable Securities-----9.4M-
Receivables7.63M9.71M1.05M6.26M5.07M4.29M4.41M
Inventory17.75M20.18M16.65M8.93M13.32M5.28M3.26M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets2.85M4.2M7.01M2.37M2.91M3.56M1.84M
Total Current Assets
82.99M87.19M82.01M54.48M56.66M52.49M50.59M
Property Plant & Equipment6.71M6.45M6.69M11.94M10.6M6.16M8.77M
Accumulated Depreciation5.11M3.98M3.17M6.23M5.49M3.59M4.02M
Net Property Plant & Equipment
1.6M2.46M3.52M5.71M5.11M2.56M4.74M
Investment & Advances------8.94M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles3.16M------
Deposits & Other Assets---4.08M4.98M5.08M9.87M
Total Assets
87.83M89.7M85.87M64.29M66.75M60.15M74.16M
Notes Payable-------
Accounts Payable13.1M10.25M11.64M6.32M13.38M5.76M4.02M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses7.69M6.66M2.81M3.4M3.59M5.09M5.56M
Income Taxes Payable-------
Other Current Liabilities3.29M2.82M2.3M3.5M1.83M--
Total Current Liabilities
24.09M19.73M16.76M13.23M18.8M11.78M10.17M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities------1.42M
Total Liabilities
25.01M19.73M16.78M13.3M18.88M11.88M11.59M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus818.3M816.82M814.41M807.82M803.16M798.91M799.03M
Retained Earnings-751.67M-743.4M-743.16M-755.87M-754.68M-750.23M-736.21M
Treasury Stock3.83M3.47M2.18M----
Other Liabilities-------
Shareholders Equity62.82M69.96M69.08M50.98M47.87M48.26M62.56M
Total Liabilities & Shareholders Equity87.83M89.7M85.87M64.29M66.75M60.15M74.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Geeknet stock price, and Geeknet historical stock prices show the stock price movement over time, and the Geeknet 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 Geeknet 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 GKNT stock as of 2014 is $87.83M. 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 Geeknet is $25.01M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GKNT stock.