Glyeco Balance Sheet - Annual (OTCMKTS:GLYE)

Add to My Stocks
$0.09 $0 (2.35%) GLYE stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Glyeco stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Glyeco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Glyeco balance sheet for 2016 shows cash on hand of $1.49M. The cash has increased by $0.22M. Glyeco revenue was $5.59M and Glyeco operating cash flow was $-2.99M. View latest and last 10 year balance sheet data to check Glyeco financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011
Cash1.49M1.27M0.49M4.39M1.15M0.57M
Marketable Securities------
Receivables1.09M0.8M0.78M0.89M0.11M0.03M
Inventory0.64M0.38M0.56M0.26M0.05M-
Raw Materials0.22M0.21M0.23M0.07M0.01M-
Work In Progress0.17M0.08M0.11M0.04M0.03M-
Finished Goods0.25M0.07M0.22M0.14M0.01M-
Notes Receivable------
Other Current Assets0.34M0.09M0.13M0.08M0.01M-
Glyeco Total Current Assets
3.57M2.56M1.98M5.64M1.34M0.61M
Property Plant & Equipment4.58M1.94M8.69M5.84M0.75M-
Accumulated Depreciation0.92M0.66M0.8M0.32M0.07M-
Glyeco Net Property Plant & Equipment
3.65M1.27M7.88M5.51M0.68M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles6.48M1M4.29M4.45M3.65M-
Deposits & Other Assets0.38M0.02M0.08M0.08M--
Glyeco Total Assets
14.1M4.87M14.25M15.69M5.68M0.61M
Notes Payable2.54M0.11M0.12M0.01M1M1M
Accounts Payable0.96M1.52M1.64M1.27M0.18M0.21M
Current Portion Long-Term Debt------
Current Portion Capital Leases0.01M0.01M0.32M0.28M--
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities1.82M0.03M0.06M0.58M1.08M1M
Glyeco Total Current Liabilities
5.33M1.68M2.16M2.14M2.27M2.21M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2.96M--0.01M--
Non-Current Capital Leases-0.01M0.89M1.18M--
Other Long-Term Liabilities------
Glyeco Total Liabilities
8.3M1.69M3.05M4.51M2.27M2.21M
Minority Interest---1.17M--
Preferred Stock------
Common Stock Net0.01M0.01M0.01M---
Capital Surplus42.6M37.72M33.28M24.54M12.41M5.77M
Retained Earnings-36.81M-34.55M-22.09M-13.36M-9.35M-7.48M
Treasury Stock------
Other Liabilities----0.35M0.1M
Glyeco Shareholders Equity
5.8M3.17M11.19M11.18M3.41M-1.6M
Glyeco Total Liabilities & Shareholders Equity
14.1M4.87M14.25M15.69M5.68M0.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Glyeco historical stock prices and the current Glyeco stock price can tell you how the stock price has moved, whereas the Glyeco 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: GLYE total assets, which was at $14.1M for 2016 is a balance sheet item representing value of what Glyeco 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 Glyeco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLYE stock stand at $8.3M.
.

Glyeco Balance Sheet - Key Ratios

Current ratio
0.53
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.65
receivables turnover
ratio
7.64
PB ratio (
price to book ratio
)
2.2700