Glyeco Balance Sheet - Quarterly (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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash-----1.49M1.81M2.52M3.8M1.27M
Marketable Securities----------
Receivables1.14M1.54M1.56M1.32M1.12M1.09M----
Inventory---1.52M1.4M-----
Raw Materials----------
Work In Progress----------
Finished Goods---1.03M------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.65M2.58M2.95M3.34M3.35M3.57M2.79M3.5M4.99M2.56M
Property Plant & Equipment5.47M5.23M5.26M4.97M4.77M4.58M2.64M2.25M1.98M1.94M
Accumulated Depreciation1.48M1.33M1.18M1.06M------
Net Property Plant & Equipment
3.99M3.89M4.07M3.91M3.83M3.65M1.78M1.47M1.26M1.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.96M6.08M6.22M6.35M6.48M6.48M1.12M1.15M-1M
Deposits & Other Assets----------
Total Assets
13.05M13.01M13.68M14.04M14.06M14.1M5.73M6.16M7.28M4.87M
Notes Payable-2.54M---1M1M---
Accounts Payable3.01M2.92M2.46M1.69M1.84M---1.5M1.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.5M1.5M1.76M1.78M1.8M1.82M----
Total Current Liabilities
5.25M5.1M4.7M5.55M6.28M5.33M1.12M1.14M1.66M1.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.75M2.95M2.97M2.91M2.94M2.96M----
Non-Current Capital Leases1.09M1.08M1.18M1.28M------
Other Long-Term Liabilities----------
Total Liabilities
10.11M9.14M8.86M9.75M9.23M8.3M1.31M1.29M1.69M1.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus46.13M45.84M45.68M43.1M42.74M42.6M41.5M41.25M40.93M37.72M
Retained Earnings-43.21M-41.99M-40.88M-38.82M-37.92M-36.81M-37.09M-36.39M-35.35M-34.55M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity2.93M3.86M4.81M4.29M4.82M5.8M4.42M4.86M5.58M3.17M
Total Liabilities & Shareholders Equity13.05M13.01M13.68M14.04M14.06M14.1M5.73M6.16M7.28M4.87M
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