GLASSBRIDGE ENT Balance Sheet - Annual (OTCMKTS:GLAE)

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$1.05 $0 (0%) GLAE stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like GLASSBRIDGE ENT involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 GLASSBRIDGE ENT stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing GLASSBRIDGE ENT revenue GLASSBRIDGE ENT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The GLASSBRIDGE ENT balance sheet for 2016 shows cash on hand of $10M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check GLASSBRIDGE ENT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash10M70.4M114.6M132.6M108.7M223.1M304.9M163.4M96.6M
Marketable Securities22M--------
Receivables7.7M25.4M134.4M163.3M220.8M234.9M258.8M314.9M378.3M
Inventory4.1M10.5M57.7M84.3M166M208.8M203.3M235.7M363.2M
Raw Materials4.1M7.4M5.9M5.1M12.7M8.6M17.7M16.4M9M
Work In Progress---2.9M6.4M13.5M10.6M8.9M17.1M
Finished Goods-2.4M51.1M76.3M146.9M186.7M175M210.4M337.1M
Notes Receivable---------
Other Current Assets13.7M45.4M32.7M48.8M61.6M49.7M74.2M164.4M138.1M
Total Current Assets
57.5M151.7M339.4M429M557.1M716.5M841.2M878.4M976.2M
Property Plant & Equipment12.7M15.2M184M201.7M222.6M241.4M349.3M350.8M427.4M
Accumulated Depreciation9.9M10.6M139M150.1M163.7M186M282.4M241M305M
Net Property Plant & Equipment
2.8M4.6M45M51.6M58.9M55.4M66.9M109.8M122.4M
Investment & Advances---------
Other Non-Current Assets2.8M--------
Deferred Charges---------
Intangibles7.2M8M94M140.7M155.4M353M320.4M360.8M380.5M
Deposits & Other Assets1M4.1M20.8M20.5M22.1M24.4M22.5M44.8M43.2M
Total Assets
71.3M168.4M499.2M641.8M793.5M1.15B1.25B1.39B1.52B
Notes Payable--18.9M20M20M----
Accounts Payable7.1M44.3M95.5M94.7M162.7M205.2M219.2M201.4M296.1M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-------19.7M12.5M
Income Taxes Payable---------
Other Current Liabilities55.7M65.6M98.2M116.4M158.4M151.2M172.3M150.8M195M
Total Current Liabilities
62.8M110.1M212.6M231.1M341.1M356.4M391.5M371.9M503.6M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities33.8M33.9M45.8M37.5M52M69.2M77.8M94.7M74.1M
Total Liabilities
96.6M144M258.4M268.6M393.1M425.6M469.3M466.6M577.7M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.04B1.04B1.03B1.05B1.05B1.11B1.1B1.11B1.11B
Retained Earnings-1.02B-893.9M-699.9M-585.2M-540.8M-200.1M-153.4M5.1M47.3M
Treasury Stock28.4M28M9.5M26.9M37.6M111.8M108.2M121.7M131.2M
Other Liabilities-20.6M-96.1M-84.8M-62.8M-74.2M-72.6M-60.7M-68.9M-85M
Shareholders Equity-25.3M24.4M240.8M373.2M400.4M723.7M781.7M927.2M944.6M
Total Liabilities & Shareholders Equity71.3M168.4M499.2M641.8M793.5M1.15B1.25B1.39B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the GLASSBRIDGE ENT stock price, and GLASSBRIDGE ENT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GLASSBRIDGE ENT PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like GLASSBRIDGE ENT owns and has monetary significance. GLAE assets decreased from $168.4M in 2015 to $71.3M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of GLASSBRIDGE ENT for the year 2016 total to $96.6M. Liabilities for a company like GLASSBRIDGE ENT 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.

GLASSBRIDGE ENT Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0
Asset turnover ratio
0.53
Receivables turnover
5.64