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

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$0.68 $0 (0%) GLGLF stock closing price Jun 15, 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 Q4. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-2.01M--1.18M1.17M1.51M-1.82M
Marketable Securities---------
Receivables1.21M1.03M1.58M2.15M2.16M1.56M2.48M3.19M3.16M
Inventory6.58M5.92M4.99M5.83M5.91M8.15M8.28M7.64M9.85M
Raw Materials2.32M1.07M--1.28M1.99M--1.29M
Work In Progress2.02M1.2M1.12M1.25M1.52M1.64M1.66M1.77M1.9M
Finished Goods2.24M3.64M3.31M3.99M3.1M4.51M5.92M4.97M6.65M
Notes Receivable---------
Other Current Assets---------
Total Current Assets
8.63M9.38M7.91M9.27M9.86M11.82M12.83M12.27M15.39M
Property Plant & Equipment59.67M59.77M57.52M59.33M59.14M68.94M-67.28M79.52M
Accumulated Depreciation30.62M29.77M28M28.06M27.37M33.09M-30.75M35.5M
Net Property Plant & Equipment
29.04M29.99M29.52M31.17M31.76M35.85M36.5M36.67M44.18M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
37.67M39.37M37.44M40.45M41.63M47.68M49.34M48.95M59.57M
Notes Payable--55.71M39.5M59.91M71.42M97.22M32.85M9.66M
Accounts Payable13.4M15.6M13.95M15M14.74M15.76M15.66M14.8M16.85M
Current Portion Long-Term Debt49.53M49.86M47.49M49.68M49.56M49.55M49.89M48.16M54.85M
Current Portion Capital Leases---------
Accrued Expenses20.93M19.85M17.86M17.25M16.12M14.99M13.94M12.48M12.97M
Income Taxes Payable---------
Other Current Liabilities22.46M7.73M3.61M6.16M6.25M3.1M2.86M2.55M2.85M
Total Current Liabilities
106.33M93.05M82.91M88.11M86.68M83.42M82.36M78M87.54M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-----1.74M1.73M1.65M1.88M
Non-Current Capital Leases---------
Other Long-Term Liabilities-12.66M13.75M21.76M20.96M22.57M21.87M20.06M22.03M
Total Liabilities
106.33M105.72M96.67M109.87M107.65M107.74M105.98M99.72M111.46M
Minority Interest---------
Preferred Stock---------
Common Stock Net153.1M158.23M147.37M149.61M149.41M151.64M153.26M143.84M154.46M
Capital Surplus42.64M39.9M37.19M22.09M22.07M22.4M22.63M21.22M22.73M
Retained Earnings-265.76M-271.14M-249.89M-250.97M-247.47M-243.58M-242.3M-224.7M-238.13M
Treasury Stock---------
Other Liabilities1.35M6.65M6.09M9.83M9.95M9.47M9.76M8.86M9.04M
Shareholders Equity-68.66M-66.34M-59.23M-69.42M-66.02M-60.06M-56.64M-50.76M-51.89M
Total Liabilities & Shareholders Equity37.67M39.37M37.44M40.45M41.63M47.68M49.34M48.95M59.57M
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 $37.67M for 2017 Q4 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 $106.33M.

GLG Life Tech Balance Sheet - Key Ratios

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