Glyeco Balance Sheet - Annual (OTCMKTS:GLYE)

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$0.05 $0.01 (16.67%) GLYE stock closing price Feb 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Glyeco balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Glyeco stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Glyeco balance sheet for 2016 shows total assets of $14.1M. The company has a asset turnover ratio of 0.95. Also see: Glyeco revenue and Glyeco operating cash flow for the same year.

View latest 10 year balance sheet data to check Glyeco financial performance.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment4.58M1.94M8.69M5.84M--
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets------
Total Assets
Notes Payable2.54M---1M1M
Accounts Payable-1.52M1.64M1.27M--
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities1.82M---1.08M1M
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2.96M-----
Non-Current Capital Leases---1.18M--
Other Long-Term Liabilities------
Total Liabilities
Minority Interest---1.17M--
Preferred Stock------
Common Stock Net------
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------
Shareholders Equity5.8M3.17M11.19M11.18M3.41M-1.6M
Total Liabilities & Shareholders Equity14.1M4.87M14.25M15.69M5.68M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Glyeco stock price, and Glyeco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Glyeco PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Glyeco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GLYE stock as of 2016 is $14.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Glyeco is $8.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GLYE stock.

Glyeco Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio