Glyeco Balance Sheet - Quarterly (OTCMKTS:GLYE)

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$0.06 $0 (0%) GLYE stock closing price Feb 23, 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Glyeco revenue Glyeco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Glyeco balance sheet for 2017 Q3 shows cash on hand of $-. The company has a debt to equity ratio of 1.47.

View and download Glyeco 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash---1.49M1.81M2.52M3.8M1.27M1.05M
Marketable Securities---------
Receivables1.56M1.32M1.12M1.09M----1.3M
Inventory-1.52M1.4M------
Raw Materials---------
Work In Progress---------
Finished Goods-1.03M-------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.95M3.34M3.35M3.57M2.79M3.5M4.99M2.56M3.31M
Property Plant & Equipment5.26M4.97M4.77M4.58M2.64M2.25M1.98M1.94M8.83M
Accumulated Depreciation1.18M1.06M------1.25M
Net Property Plant & Equipment
4.07M3.91M3.83M3.65M1.78M1.47M1.26M1.27M7.58M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles6.22M6.35M6.48M6.48M1.12M1.15M-1M4.13M
Deposits & Other Assets---------
Total Assets
13.68M14.04M14.06M14.1M5.73M6.16M7.28M4.87M15.12M
Notes Payable2.54M---1M1M---
Accounts Payable2.46M1.69M1.84M---1.5M1.52M1.26M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities1.76M1.78M1.8M1.82M-----
Total Current Liabilities
4.7M5.55M6.28M5.33M1.12M1.14M1.66M1.68M1.73M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.97M2.91M2.94M2.96M-----
Non-Current Capital Leases1.18M1.28M-------
Other Long-Term Liabilities---------
Total Liabilities
8.86M9.75M9.23M8.3M1.31M1.29M1.69M1.69M2.37M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus45.68M43.1M42.74M42.6M41.5M41.25M40.93M37.72M37.63M
Retained Earnings-40.88M-38.82M-37.92M-36.81M-37.09M-36.39M-35.35M-34.55M-24.88M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity4.81M4.29M4.82M5.8M4.42M4.86M5.58M3.17M12.75M
Total Liabilities & Shareholders Equity13.68M14.04M14.06M14.1M5.73M6.16M7.28M4.87M15.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Glyeco stock price by looking at Glyeco historical stock prices. One can compare PE with industry average by looking at the Glyeco PE ratio chart. The common balance sheet items are:

  • Assets: GLYE total assets, which was at $13.68M for 2017 Q3 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: The total liabilities of Glyeco for the quarter 2017 Q3 total to $8.86M. Liabilities for a company like Glyeco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Glyeco Balance Sheet - Key Ratios

Current ratio
0.63
Debt to equity ratio
1.47
Asset turnover ratio
0.95
Receivables turnover
8.67
Price to book ratio
1.47