Glyeco Balance Sheet - Quarterly (OTCMKTS:GLYE)

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$0.09 $0 (0%) GLYE stock closing price Aug 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Glyeco balance sheet. 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. Glyeco balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.65M and debt to equity ratio of 0.64M. Whereas, Glyeco revenue was $2.92M and Glyeco operating cash flow was $-1.55M for the same period. View Glyeco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.12M0.48M1.49M1.81M2.52M3.8M1.27M1.05M1.45M2.53M
Marketable Securities----------
Receivables1.33M1.12M1.09M0.65M0.61M0.75M0.8M1.3M1.3M0.81M
Inventory1.53M1.4M0.64M0.23M0.25M0.37M0.38M0.78M1.05M0.95M
Raw Materials0.46M0.43M0.22M0.15M0.14M0.15M0.21M0.25M0.32M0.25M
Work In Progress0.03M0.02M0.17M0.03M0.03M0.05M0.08M0.17M0.23M0.25M
Finished Goods1.03M0.94M0.25M0.04M0.07M0.15M0.07M0.35M0.49M0.44M
Notes Receivable----------
Other Current Assets0.37M0.33M0.34M0.08M0.1M0.06M0.09M0.16M0.11M0.12M
Glyeco Total Current Assets
3.35M3.35M3.57M2.79M3.5M4.99M2.56M3.31M3.93M4.42M
Property Plant & Equipment4.98M4.77M4.58M2.64M2.25M1.98M1.94M8.83M8.79M8.78M
Accumulated Depreciation1.06M0.94M0.92M0.85M0.78M0.72M0.66M1.25M1.1M0.95M
Glyeco Net Property Plant & Equipment
3.92M3.83M3.65M1.78M1.47M1.26M1.27M7.58M7.69M7.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.35M6.48M6.48M1.12M1.15M0.98M1M4.13M4.19M4.24M
Deposits & Other Assets0.43M0.38M0.38M0.03M0.03M0.03M0.02M0.08M0.08M0.08M
Glyeco Total Assets
14.05M14.06M14.1M5.73M6.16M7.28M4.87M15.12M15.9M16.58M
Notes Payable2.54M0.11M0.12M0.01M1M1M----
Accounts Payable1.69M1.84M0.96M0.9M0.99M1.5M1.52M1.26M1.36M1.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases0.35M0.01M0.01M0.01M0.01M0.01M0.01M0.34M0.34M0.33M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.79M1.8M1.82M0.1M0.1M0.02M0.03M0.01M0.04M0.03M
Glyeco Total Current Liabilities
5.55M6.28M5.33M1.12M1.14M1.66M1.68M1.73M1.86M1.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.92M2.94M2.96M0.18M0.14M0.02M----
Non-Current Capital Leases1.28M---0.01M0.01M0.01M0.63M0.72M0.81M
Other Long-Term Liabilities----------
Glyeco Total Liabilities
9.75M9.23M8.3M1.31M1.29M1.69M1.69M2.37M2.59M2.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus43.11M42.74M42.6M41.5M41.25M40.93M37.72M37.63M37.46M37.16M
Retained Earnings-38.83M-37.92M-36.81M-37.09M-36.39M-35.35M-34.55M-24.88M-24.15M-23.07M
Treasury Stock----------
Other Liabilities----------
Glyeco Shareholders Equity
4.3M4.82M5.8M4.42M4.86M5.58M3.17M12.75M13.31M14.09M
Glyeco Total Liabilities & Shareholders Equity
14.05M14.06M14.1M5.73M6.16M7.28M4.87M15.12M15.9M16.58M
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: GLYE total assets, which was at $14.05M for 2017-Q2 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 $9.75M.
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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