GLG Life Tech Balance Sheet - Annual (OTCMKTS:GLGLF)

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$0.65 $0.03 (4.41%) GLGLF stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like GLG Life Tech involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our GLG Life Tech 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. A company releases its balance sheet every year along with its annual results. Apart from analyzing GLG Life Tech revenue GLG Life Tech operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The GLG Life Tech balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check GLG Life Tech financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-1.18M1.82M-4.98M3.58M4.54M23.12M14.1M6.95M
Marketable Securities----------
Receivables1.21M2.16M3.16M1.89M6.51M8.44M7.21M30.64M5.03M2.56M
Inventory6.58M5.91M9.85M15.09M18.1M31.61M67.54M61.47M36.22M31.21M
Raw Materials2.32M1.28M1.29M-------
Work In Progress2.02M1.52M1.9M-------
Finished Goods2.24M3.1M6.65M-------
Notes Receivable----------
Other Current Assets---1.17M2.23M9.22M15.4M10.61M12.06M8.39M
Total Current Assets
8.63M9.86M15.39M19.19M31.84M52.87M94.69M125.86M67.42M49.45M
Property Plant & Equipment59.67M59.14M79.52M-------
Accumulated Depreciation30.62M27.37M35.5M-------
Net Property Plant & Equipment
29.04M31.76M44.18M45.95M53.39M50.25M113.6M101.08M95.34M78.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles------28.28M42.12M39.23M36.23M
Deposits & Other Assets----------
Total Assets
37.67M41.63M59.57M65.15M85.28M103.12M236.58M269.14M202.1M164.61M
Notes Payable---55.71M39.5M59.91M71.42M97.22M32.85M9.66M
Accounts Payable13.4M14.74M16.85M15.93M16.38M25.06M22.34M10.09M22.34M1.24M
Current Portion Long-Term Debt49.53M49.56M54.85M-------
Current Portion Capital Leases----------
Accrued Expenses20.93M16.12M12.97M7.64M4.56M1.76M9.68M11.2M-14.95M
Income Taxes Payable----------
Other Current Liabilities22.46M6.25M2.85M---1.16M-6.37M26.01M
Total Current Liabilities
106.33M86.68M87.54M80.21M60.44M86.74M104.61M119.06M61.8M51.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----3.08M-----
Long-Term Debt--1.88M1.82M19.26M---12.14M-
Non-Current Capital Leases----------
Other Long-Term Liabilities-20.96M22.03M20.96M15.46M8.67M-6.57M-2.28M
Total Liabilities
106.33M107.65M111.46M103M98.27M95.43M104.61M125.64M74.59M54.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net153.1M149.41M154.46M175.62M185.77M190.56M191.6M137.26M118.67M88.13M
Capital Surplus42.64M22.07M22.73M25.92M27.36M26.87M26.74M14.52M13.12M3.16M
Retained Earnings-265.76M-247.47M-238.13M-249.85M-236.22M-216.87M-103.22M-13.81M-9.93M-11.37M
Treasury Stock----------
Other Liabilities1.35M9.95M9.04M10.45M10.09M7.13M16.83M5.51M5.64M30.53M
Shareholders Equity-68.66M-66.02M-51.89M-37.85M-12.98M7.69M131.96M143.49M127.5M110.45M
Total Liabilities & Shareholders Equity37.67M41.63M59.57M65.15M85.28M103.12M236.58M269.14M202.1M164.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the GLG Life Tech stock price, and GLG Life Tech historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GLG Life Tech PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the GLG Life Tech company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GLG Life Tech had total assets of $37.67M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GLGLF stock had total liabilities of $106.33M for the year 2017.

GLG Life Tech Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0