G ESTATE STORES Balance Sheet - Annual (OTCMKTS:GMANQ)

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$0 $0 (0%) GMANQ stock closing price Nov 15, 2017 (Closing)

The G ESTATE STORES balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our G ESTATE STORES stock analysis. Annual results are typically accompanied with the company releasing financial statements. G ESTATE STORES had a long term debt of $27.96M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at G ESTATE STORES operating cash flow and G ESTATE STORES revenue also. G ESTATE STORES debt to equity ratio is .

View latest 10 year balance sheet data to check G ESTATE STORES financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan20162015201420132012201120102009
Cash6.96M7.63M5.75M40.82M35.41M29.36M16.6M-
Marketable Securities--------
Receivables10.44M14.01M11.28M12.13M14.53M5M2.96M-
Inventory106.56M94.47M94.71M78M65.33M59.77M49.29M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets13.17M11.43M11.17M11.78M11.16M7.81M9.56M-
Total Current Assets
137.15M127.54M122.92M140.13M123.48M101.96M75.93M-
Property Plant & Equipment138.84M127.92M101.54M61.38M43.08M22.61M12.37M-
Accumulated Depreciation52.46M36.32M25.14M15.42M8.57M4.37M1.93M-
Net Property Plant & Equipment
86.37M91.6M76.39M45.96M34.5M18.24M10.44M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges------1.05M-
Intangibles1.82M1.82M1.9M1.99M2.07M2.16M2.26M-
Deposits & Other Assets4.9M5.9M5.76M3.03M2.54M2.27M2.43M-
Total Assets
230.25M226.87M206.98M191.12M162.61M125.13M92.11M-
Notes Payable-----1.5M--
Accounts Payable66.39M64.34M42.56M34.21M36.03M36.83M30.68M-
Current Portion Long-Term Debt18.85M12.46M7.81M-----
Current Portion Capital Leases--------
Accrued Expenses30.15M31.35M28.74M22.78M26.46M26.67M24.63M-
Income Taxes Payable------3.71M-
Other Current Liabilities--------
Total Current Liabilities
115.39M108.16M79.12M57.18M63.15M65.43M59.76M-
Mortgages--------
Deferred Taxes/Income51.65M51.01M41.14M31.23M21.51M6.65M4.68M-
Convertible Debt--------
Long-Term Debt27.96M28.82M44.43M-----
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
195.35M188.39M165.18M88.73M84.89M73.08M66.16M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus54.6M53.87M53.79M52.46M51.32M50.83M20.32M-
Retained Earnings-19.72M-15.4M-12M49.9M26.37M1.2M5.6M-
Treasury Stock--------
Other Liabilities--------
Shareholders Equity34.89M38.48M41.8M102.38M77.72M52.05M25.94M-
Total Liabilities & Shareholders Equity230.25M226.87M206.98M191.12M162.61M125.13M92.11M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the G ESTATE STORES stock price, and G ESTATE STORES historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the G ESTATE STORES PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like G ESTATE STORES 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 GMANQ stock as of 2016 is $230.25M. 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 G ESTATE STORES is $195.35M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GMANQ stock.

G ESTATE STORES Balance Sheet - Key Ratios

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