GLASSBRIDGE ENT Balance Sheet - Annual (OTCMKTS:GLAE)

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$2.39 $0 (0%) GLAE stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from GLASSBRIDGE ENT balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The GLASSBRIDGE ENT balance sheet for 2016 shows total assets of $71.3M. GLASSBRIDGE ENT revenue was $44.1M and GLASSBRIDGE ENT operating cash flow was $-84.8M for the same year. View latest 0 year balance sheet data to check GLASSBRIDGE ENT financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash10M70.4M114.6M132.6M108.7M223.1M304.9M163.4M96.6M135.5M
Marketable Securities22M---------
Receivables7.7M25.4M134.4M163.3M220.8M234.9M258.8M314.9M378.3M507.1M
Inventory4.1M10.5M57.7M84.3M166M208.8M203.3M235.7M363.2M366.1M
Raw Materials4.1M7.4M5.9M5.1M12.7M8.6M17.7M16.4M9M-
Work In Progress-0.7M0.7M2.9M6.4M13.5M10.6M8.9M17.1M-
Finished Goods-2.4M51.1M76.3M146.9M186.7M175M210.4M337.1M-
Notes Receivable----------
Other Current Assets13.7M45.4M32.7M48.8M61.6M49.7M74.2M164.4M138.1M109.9M
GLASSBRIDGE ENT Total Current Assets
57.5M151.7M339.4M429M557.1M716.5M841.2M878.4M976.2M1.12B
Property Plant & Equipment12.7M15.2M184M201.7M222.6M241.4M349.3M350.8M427.4M-
Accumulated Depreciation9.9M10.6M139M150.1M163.7M186M282.4M241M305M-
GLASSBRIDGE ENT Net Property Plant & Equipment
2.8M4.6M45M51.6M58.9M55.4M66.9M109.8M122.4M171.5M
Investment & Advances----------
Other Non-Current Assets2.8M---------
Deferred Charges----------
Intangibles7.2M8M94M140.7M155.4M353M320.4M360.8M380.5M426.5M
Deposits & Other Assets1M4.1M20.8M20.5M22.1M24.4M22.5M44.8M43.2M34.4M
GLASSBRIDGE ENT Total Assets
71.3M168.4M499.2M641.8M793.5M1.15B1.25B1.39B1.52B1.75B
Notes Payable-0.2M18.9M20M20M-----
Accounts Payable7.1M44.3M95.5M94.7M162.7M205.2M219.2M201.4M296.1M350.1M
Current Portion Long-Term Debt---------10M
Current Portion Capital Leases----------
Accrued Expenses-------19.7M12.5M13.5M
Income Taxes Payable----------
Other Current Liabilities55.7M65.6M98.2M116.4M158.4M151.2M172.3M150.8M195M257.3M
GLASSBRIDGE ENT Total Current Liabilities
62.8M110.1M212.6M231.1M341.1M356.4M391.5M371.9M503.6M630.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------21.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.8M33.9M45.8M37.5M52M69.2M77.8M94.7M74.1M45M
GLASSBRIDGE ENT Total Liabilities
96.6M144M258.4M268.6M393.1M425.6M469.3M466.6M577.7M697.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M0.4M
Capital Surplus1.04B1.04B1.03B1.05B1.05B1.11B1.1B1.11B1.11B1.11B
Retained Earnings-1.02B-893.9M-699.9M-585.2M-540.8M-200.1M-153.4M5.1M47.3M101.5M
Treasury Stock28.4M28M9.5M26.9M37.6M111.8M108.2M121.7M131.2M113M
Other Liabilities-20.6M-96.1M-84.8M-62.8M-74.2M-72.6M-60.7M-68.9M-85M-44.1M
GLASSBRIDGE ENT Shareholders Equity
-25.3M24.4M240.8M373.2M400.4M723.7M781.7M927.2M944.6M1.05B
GLASSBRIDGE ENT Total Liabilities & Shareholders Equity
71.3M168.4M499.2M641.8M793.5M1.15B1.25B1.39B1.52B1.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest GLASSBRIDGE ENT stock price, and GLASSBRIDGE ENT historical stock prices show the stock price movement over time, and the GLASSBRIDGE ENT 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 GLASSBRIDGE ENT 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 GLAE stock as of year is $71.3M. 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 GLASSBRIDGE ENT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLAE stock stand at $96.6M.
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GLASSBRIDGE ENT Balance Sheet - Key Ratios

Current ratio
0.71
Asset turnover ratio
0.47
Receivables turnover
5.79