GLANBIA PLC ADR Balance Sheet - Annual (OTCMKTS:GLAPY)

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$86.37 $0 (0%) GLAPY stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like GLANBIA PLC ADR involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the GLANBIA PLC ADR stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. GLANBIA PLC ADR had a long term debt of $564.69M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at GLANBIA PLC ADR operating cash flow and GLANBIA PLC ADR revenue also. GLANBIA PLC ADR debt to equity ratio is .

View latest 10 year balance sheet data to check GLANBIA PLC ADR financial performance.
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Fiscal year is Jan - Dec201720162015
Cash183.33M242.18M234.17M
Marketable Securities2.48M1.3M-
Receivables354.57M367.79M388.66M
Inventory363.5M405.6M382.36M
Raw Materials--161.82M
Work In Progress---
Finished Goods--220.54M
Notes Receivable---
Other Current Assets---
Total Current Assets
903.9M1.02B1.01B
Property Plant & Equipment--1.21B
Accumulated Depreciation--554.49M
Net Property Plant & Equipment
499.81M695.21M650.9M
Investment & Advances301.67M184.02M175.97M
Other Non-Current Assets12.54M27.2M13.99M
Deferred Charges1.8M2.01M40.5M
Intangibles1.08B1.07B1.06B
Deposits & Other Assets1.92M2.85M-
Total Assets
2.81B3B2.94B
Notes Payable---
Accounts Payable348.01M509.42M491.58M
Current Portion Long-Term Debt34.24M35.67M46.82M
Current Portion Capital Leases---
Accrued Expenses58.77M59.84M21.06M
Income Taxes Payable---
Other Current Liabilities9.15M23.18M22.55M
Total Current Liabilities
450.19M628.13M582.03M
Mortgages---
Deferred Taxes/Income141.96M175.07M223.9M
Convertible Debt---
Long-Term Debt564.69M690.7M836.09M
Non-Current Capital Leases---
Other Long-Term Liabilities87.93M145.61M121.15M
Total Liabilities
1.24B1.64B1.76B
Minority Interest---
Preferred Stock---
Common Stock Net119.13M116.62M117M
Capital Surplus---
Retained Earnings1.23B862.02M713.72M
Treasury Stock---
Other Liabilities214.75M379.22M349.7M
Shareholders Equity1.56B1.36B1.18B
Total Liabilities & Shareholders Equity2.81B3B2.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the GLANBIA PLC ADR stock price, and GLANBIA PLC ADR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GLANBIA PLC ADR PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like GLANBIA PLC ADR 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 GLAPY stock as of 2017 is $2.81B. 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 include short term loans and long term loans availed by the company to fund its business operations. GLAPY stock had total liabilities of $1.24B for the year 2017.

GLANBIA PLC ADR Balance Sheet - Key Ratios