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

Add to My Stocks
$0.82 $0 (0%) GLGLF stock closing price Sep 24, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like GLG Life Tech, and helps in stock analysis. Financial strength can be guaged by performing GLG Life Tech stock analysis and by analyzing the balance sheet. 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 $106.33M and shareholders equity of $-68.66M. GLG Life Tech revenue and GLG Life Tech operating cash flow are important in understanding the financial capacity of the company.

View and download GLG Life Tech quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash-2.01M--1.18M1.17M1.51M-
Marketable Securities--------
Receivables1.21M1.03M1.58M2.15M2.16M1.56M2.48M3.19M
Inventory6.58M5.92M4.99M5.83M5.91M8.15M8.28M7.64M
Raw Materials2.32M1.07M--1.28M1.99M--
Work In Progress2.02M1.2M1.12M1.25M1.52M1.64M1.66M1.77M
Finished Goods2.24M3.64M3.31M3.99M3.1M4.51M5.92M4.97M
Notes Receivable--------
Other Current Assets--------
Total Current Assets
8.63M9.38M7.91M9.27M9.86M11.82M12.83M12.27M
Property Plant & Equipment59.67M59.77M57.52M59.33M59.14M68.94M-67.28M
Accumulated Depreciation30.62M29.77M28M28.06M27.37M33.09M-30.75M
Net Property Plant & Equipment
29.04M29.99M29.52M31.17M31.76M35.85M36.5M36.67M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets--------
Total Assets
37.67M39.37M37.44M40.45M41.63M47.68M49.34M48.95M
Notes Payable-55.71M39.5M59.91M71.42M97.22M32.85M9.66M
Accounts Payable13.4M15.6M13.95M15M14.74M15.76M15.66M14.8M
Current Portion Long-Term Debt49.53M49.86M47.49M49.68M49.56M49.55M49.89M48.16M
Current Portion Capital Leases--------
Accrued Expenses20.93M19.85M17.86M17.25M16.12M14.99M13.94M12.48M
Income Taxes Payable--------
Other Current Liabilities22.46M7.73M3.61M6.16M6.25M3.1M2.86M2.55M
Total Current Liabilities
106.33M93.05M82.91M88.11M86.68M83.42M82.36M78M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt-----1.74M1.73M1.65M
Non-Current Capital Leases--------
Other Long-Term Liabilities-12.66M13.75M21.76M20.96M22.57M21.87M20.06M
Total Liabilities
106.33M105.72M96.67M109.87M107.65M107.74M105.98M99.72M
Minority Interest--------
Preferred Stock--------
Common Stock Net153.1M158.23M147.37M149.61M149.41M151.64M153.26M143.84M
Capital Surplus42.64M39.9M37.19M22.09M22.07M22.4M22.63M21.22M
Retained Earnings-265.76M-271.14M-249.89M-250.97M-247.47M-243.58M-242.3M-224.7M
Treasury Stock--------
Other Liabilities1.35M6.65M6.09M9.83M9.95M9.47M9.76M8.86M
Shareholders Equity-68.66M-66.34M-59.23M-69.42M-66.02M-60.06M-56.64M-50.76M
Total Liabilities & Shareholders Equity37.67M39.37M37.44M40.45M41.63M47.68M49.34M48.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest GLG Life Tech stock price, and GLG Life Tech historical stock prices show the stock price movement over time, and the GLG Life Tech 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 GLG Life Tech owns and has monetary significance. GLGLF assets decreased from $39.37M in 2017 Q3 to $37.67M in 2017 Q4. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for GLG Life Tech is $106.33M. Shareholders equity comes under liabilities as it is money the company owes the holders of GLGLF stock.

GLG Life Tech Balance Sheet - Key Ratios

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