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

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$88 $0 (0%) GLAPY stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from GLANBIA PLC ADR balance sheet, apart from other financial statements, to value the business. 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. 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 $2.02B and shareholders equity of $1.37B. GLANBIA PLC ADR revenue and GLANBIA PLC ADR operating cash flow are important in understanding the financial capacity of the company.

View and download GLANBIA PLC ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42015 Q4
Marketable Securities1.6M1.3M-
Raw Materials--161.82M
Work In Progress---
Finished Goods--220.54M
Notes Receivable---
Other Current Assets577.72M--
Total Current Assets
Property Plant & Equipment--1.21B
Accumulated Depreciation--554.49M
Net Property Plant & Equipment
Investment & Advances191.31M184.02M175.97M
Other Non-Current Assets27.57M27.2M13.99M
Deferred Charges1.78M2.01M40.5M
Deposits & Other Assets2.78M2.85M-
Total Assets
Notes Payable---
Accounts Payable358.37M509.42M491.58M
Current Portion Long-Term Debt66.69M35.67M46.82M
Current Portion Capital Leases---
Accrued Expenses64.92M59.84M21.06M
Income Taxes Payable---
Other Current Liabilities356.92M23.18M22.55M
Total Current Liabilities
Deferred Taxes/Income170.63M175.07M223.9M
Convertible Debt---
Long-Term Debt-690.7M836.09M
Non-Current Capital Leases---
Other Long-Term Liabilities998.46M145.61M121.15M
Total Liabilities
Minority Interest---
Preferred Stock---
Common Stock Net115.93M116.62M117M
Capital Surplus---
Retained Earnings975.93M862.02M713.72M
Treasury Stock---
Other Liabilities282.51M379.22M349.7M
Shareholders Equity1.37B1.36B1.18B
Total Liabilities & Shareholders Equity3.39B3B2.94B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest GLANBIA PLC ADR stock price, and GLANBIA PLC ADR historical stock prices show the stock price movement over time, and the GLANBIA PLC ADR 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 GLANBIA PLC ADR owns and has monetary significance. GLAPY assets grew from $3B in 2016 Q4 to $3.39B in 2017 Q2. 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: This item on the balance sheet implies the firm's, in this case GLANBIA PLC ADR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLAPY stock stand at $2.02B.

GLANBIA PLC ADR Balance Sheet - Key Ratios