Glyeco Balance Sheet - Annual (OTCMKTS:GLYED)

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$6.25 $0.75 (13.64%) GLYED stock closing price Jul 10, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash-1.49M1.27M-4.39M1.15M-
Marketable Securities-------
Receivables1.54M1.09M-----
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.58M3.57M2.56M1.98M5.64M1.34M-
Property Plant & Equipment5.23M4.58M1.94M8.69M5.84M--
Accumulated Depreciation1.33M------
Net Property Plant & Equipment
3.89M3.65M1.27M7.88M5.51M--
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles6.08M6.48M1M4.29M4.45M3.65M-
Deposits & Other Assets-------
Total Assets
13.01M14.1M4.87M14.25M15.69M5.68M-
Notes Payable-2.54M---1M1M
Accounts Payable2.92M-1.52M1.64M1.27M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities1.5M1.82M---1.08M1M
Total Current Liabilities
5.1M5.33M1.68M2.16M2.14M2.27M2.21M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt2.95M2.96M-----
Non-Current Capital Leases1.08M---1.18M--
Other Long-Term Liabilities-------
Total Liabilities
9.14M8.3M1.69M3.05M4.51M2.27M2.21M
Minority Interest----1.17M--
Preferred Stock-------
Common Stock Net-------
Capital Surplus45.84M42.6M37.72M33.28M24.54M12.41M5.77M
Retained Earnings-41.99M-36.81M-34.55M-22.09M-13.36M-9.35M-7.48M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity3.86M5.8M3.17M11.19M11.18M3.41M-1.6M
Total Liabilities & Shareholders Equity13.01M14.1M4.87M14.25M15.69M5.68M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Glyeco Balance Sheet - Key Ratios

Current ratio
0.51
Debt to equity ratio
1.9
Asset turnover ratio
0.92
Receivables turnover
9.57
Price to book ratio
2