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

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$0.82 $0.01 (1.23%) GLGLF stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from GLG Life Tech balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing GLG Life Tech stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. GLG Life Tech had a long term debt of $- at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at GLG Life Tech operating cash flow and GLG Life Tech revenue also. GLG Life Tech debt to equity ratio is -.

View and download GLG Life Tech quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials1.07M--1.28M1.99M--1.29M-
Work In Progress1.2M1.12M1.25M1.52M1.64M1.66M1.77M1.9M-
Finished Goods3.64M3.31M3.99M3.1M4.51M5.92M4.97M6.65M-
Notes Receivable---------
Other Current Assets--------2.51M
Total Current Assets
Property Plant & Equipment59.77M57.52M59.33M59.14M68.94M-67.28M79.52M-
Accumulated Depreciation29.77M28M28.06M27.37M33.09M-30.75M35.5M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable--55.71M39.5M59.91M71.42M97.22M32.85M9.66M
Accounts Payable15.6M13.95M15M14.74M15.76M15.66M14.8M16.85M15.94M
Current Portion Long-Term Debt49.86M47.49M49.68M49.56M49.55M49.89M48.16M54.85M-
Current Portion Capital Leases---------
Accrued Expenses--------10.84M
Income Taxes Payable---------
Other Current Liabilities27.58M21.47M23.42M22.37M18.1M16.81M15.04M15.83M-
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----1.74M1.73M1.65M1.88M1.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.66M13.75M21.76M20.96M22.57M21.87M20.06M22.03M20.88M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net158.23M147.37M149.61M149.41M151.64M153.26M143.84M154.46M150.64M
Capital Surplus39.9M37.19M22.09M22.07M22.4M22.63M21.22M22.73M22.13M
Retained Earnings-271.14M-249.89M-250.97M-247.47M-243.58M-242.3M-224.7M-238.13M-223.62M
Treasury Stock---------
Other Liabilities6.65M6.09M9.83M9.95M9.47M9.76M8.86M9.04M9.09M
Shareholders Equity-66.34M-59.23M-69.42M-66.02M-60.06M-56.64M-50.76M-51.89M-41.74M
Total Liabilities & Shareholders Equity39.37M37.44M40.45M41.63M47.68M49.34M48.95M59.57M61.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at GLG Life Tech historical stock prices and the current GLG Life Tech stock price can tell you how the stock price has moved, whereas the GLG Life Tech PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: GLGLF total assets, which was at $39.37M for 2017 Q3 is a balance sheet item representing value of what GLG Life Tech 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: This item on the balance sheet implies the firm's, in this case GLG Life Tech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLGLF stock stand at $105.72M.

GLG Life Tech Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover