Gleacher & Company Balance Sheet - Annual (OTCMKTS:GLCH)

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$0.44 $0 (0%) GLCH stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Gleacher & Company balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Gleacher & Company stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Gleacher & Company balance sheet for 2013 shows total assets of $95.96M. The company has a asset turnover ratio of . Also see: Gleacher & Company revenue and Gleacher & Company operating cash flow for the same year.

View latest 10 year balance sheet data to check Gleacher & Company financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash57.35M57.86M46.28M40.1M25.09M7.84M
Marketable Securities-1.1B3.08B1.37B979.7M618.82M
Receivables10.93M26.86M76.27M46.24M36.9M8.18M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
68.95M1.18B3.2B1.45B1.04B634.85M
Property Plant & Equipment-11.13M10.67M8.75M14.63M-
Accumulated Depreciation-5.82M3.94M2.09M11.56M-
Net Property Plant & Equipment
-5.31M6.73M6.65M3.06M1.69M
Investment & Advances18.88M20.47M18.31M18.08M19.32M15.39M
Other Non-Current Assets4.11M7.39M12.1M14.78M--
Deferred Charges--30.76M34.15M16.13M-
Intangibles-6.51M25.4M121.25M124.95M31.52M
Deposits & Other Assets3.89M9.03M9.79M8.91M10.97M10.8M
Total Assets
95.96M1.23B3.3B1.66B1.22B694.27M
Notes Payable------
Accounts Payable3.97M653.06M1.14B1.11B707.87M516.78M
Current Portion Long-Term Debt-64.9M213.61M---
Current Portion Capital Leases------
Accrued Expenses1.9M34.19M26.27M81.79M75.48M38.11M
Income Taxes Payable3.33M3.75M3.97M3.46M2.39M-
Other Current Liabilities------
Total Current Liabilities
9.21M755.93M1.38B1.2B785.75M554.9M
Mortgages------
Deferred Taxes/Income--1.62M3.39M2.81M-
Convertible Debt------
Long-Term Debt-292.71M1.66B113.18M74.18M16.89M
Non-Current Capital Leases------
Other Long-Term Liabilities2.49M-----
Total Liabilities
12.11M1.05B3.04B1.31B887.17M595.98M
Minority Interest----24.41M24.18M
Preferred Stock------
Common Stock Net1.33M1.33M1.33M1.31M1.25M-
Capital Surplus455.91M453.93M463.49M449.75M411.63M236.82M
Retained Earnings-363.1M-263.57M-185.88M-103.76M-83.14M-138.06M
Treasury Stock10.38M10.82M19.98M1.42M1.29M2.24M
Other Liabilities------
Shareholders Equity83.85M180.99M259.12M346.15M328.98M98.29M
Total Liabilities & Shareholders Equity95.96M1.23B3.3B1.66B1.22B694.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Gleacher & Company stock price, and Gleacher & Company historical stock prices show the stock price movement over time, and the Gleacher & Company 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: GLCH total assets, which was at $95.96M for 2013 is a balance sheet item representing value of what Gleacher & Company 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 Gleacher & Company for the year 2013 total to $12.11M. Liabilities for a company like Gleacher & Company 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.

Gleacher & Company Balance Sheet - Key Ratios