GLASSBRIDGE ENT Balance Sheet - Quarterly (OTCMKTS:GLAE)

Add to My Stocks
$1.05 $0 (0%) GLAE stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from GLASSBRIDGE ENT balance sheet, apart from other financial statements, to value the business. As in our GLASSBRIDGE ENT 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 announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $87.9M and shareholders equity of $-19.5M. GLASSBRIDGE ENT revenue and GLASSBRIDGE ENT operating cash flow are important in understanding the financial capacity of the company.

View and download GLASSBRIDGE ENT quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash15.7M16.2M12.4M10M11.9M20.5M26.2M70.4M94.3M
Marketable Securities2.7M3.3M10.7M22M37.7M35.7M36.8M--
Receivables6M5.6M7.6M7.7M7.7M7M6.6M25.4M64M
Inventory5.5M5M4.3M4.1M4.6M5.4M6.5M10.5M42M
Raw Materials---4.1M-5.2M-7.4M8.1M
Work In Progress---------
Finished Goods-------2.4M33.2M
Notes Receivable---------
Other Current Assets14.1M15.3M15.6M13.7M19.2M20.1M26.4M45.4M34.2M
Total Current Assets
44M45.4M50.6M57.5M81.1M88.7M102.5M151.7M234.5M
Property Plant & Equipment---12.7M-12.5M-15.2M14.9M
Accumulated Depreciation---9.9M-9.4M-10.6M9.6M
Net Property Plant & Equipment
1.3M2.5M2.7M2.8M3M3.1M3.5M4.6M5.3M
Investment & Advances---------
Other Non-Current Assets2.8M2.5M2.9M2.8M3M3M3.1M--
Deferred Charges---------
Intangibles15.4M16.1M16.8M7.2M7.4M7.6M7.8M8M10.7M
Deposits & Other Assets4.9M4.9M4.9M1M1.1M--4.1M16.8M
Total Assets
68.4M71.4M77.9M71.3M95.6M103.2M117.7M168.4M267.3M
Notes Payable--18.9M20M20M----
Accounts Payable8.1M6.6M6.7M7.1M7.7M7.6M7.1M44.3M75.5M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities40M57.7M58.8M55.7M56.2M57.2M67.3M65.6M89M
Total Current Liabilities
48.1M64.3M65.5M62.8M63.9M64.8M74.4M110.1M182.5M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities39.8M34.6M33.9M33.8M34.6M35.2M33.6M33.9M43.6M
Total Liabilities
87.9M98.9M99.4M96.6M98.5M100M108M144M226.1M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.05B1.05B1.05B1.04B1.04B1.04B1.04B1.04B1.04B
Retained Earnings-1.02B-1.03B-1.03B-1.02B-997.6M-990.5M-985M-893.9M-883.7M
Treasury Stock28.6M28.5M27.7M28.4M28.2M28.2M28.1M28M15.8M
Other Liabilities-20.2M-20.1M-19.2M-20.6M-20M-20.8M-19.8M-96.1M-99.8M
Shareholders Equity-19.5M-27.5M-21.5M-25.3M-2.9M3.2M9.7M24.4M41.2M
Total Liabilities & Shareholders Equity68.4M71.4M77.9M71.3M95.6M103.2M117.7M168.4M267.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our NetApp financial analysis

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: GLAE total assets, which was at $68.4M for 2017 Q3 is a balance sheet item representing value of what GLASSBRIDGE ENT owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of GLASSBRIDGE ENT for the quarter 2017 Q3 total to $87.9M. 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

Quarterly Balance Sheets For GLASSBRIDGE ENT Peers

LM Funding America balance sheet, NetApp balance sheet, PROGREEN US INC balance sheet