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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our G ESTATE STORES stock analysis. Financial strength can be guaged by performing G ESTATE STORES stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. G ESTATE STORES had a long term debt of $26.07M at the end of 2017 Q3. 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 and download G ESTATE STORES quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2017 Q32017 Q22017 Q12016 Q42016 Q3
Cash8.43M9.42M8.51M6.96M8.86M
Marketable Securities-----
Receivables8.15M11.46M10.57M10.44M10.24M
Inventory153.6M110.47M102.73M106.56M165.08M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets13.89M14.43M15.03M13.17M12.19M
Total Current Assets
184.09M145.79M136.85M137.15M196.38M
Property Plant & Equipment148.64M152.22M145.05M138.84M134.56M
Accumulated Depreciation63.45M59.8M55.57M52.46M48.12M
Net Property Plant & Equipment
85.19M92.42M89.48M86.37M86.44M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles1.82M1.82M1.82M1.82M1.82M
Deposits & Other Assets3.7M3.71M3.84M4.9M4.76M
Total Assets
274.8M243.74M232M230.25M289.4M
Notes Payable--1.5M--
Accounts Payable94.68M73.38M64.66M66.39M111.21M
Current Portion Long-Term Debt59.39M36.92M26.64M18.85M37.73M
Current Portion Capital Leases-----
Accrued Expenses29.34M29.99M27.99M30.15M30.25M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
183.42M140.29M119.3M115.39M179.21M
Mortgages-----
Deferred Taxes/Income42.28M49.3M52.19M51.65M47.49M
Convertible Debt-----
Long-Term Debt26.07M26.48M26.9M27.96M28.42M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
252.09M216.4M198.72M195.35M255.31M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus54.89M54.71M54.56M54.6M54.88M
Retained Earnings-32.2M-27.38M-21.3M-19.72M-20.81M
Treasury Stock-----
Other Liabilities-----
Shareholders Equity22.71M27.34M33.28M34.89M34.09M
Total Liabilities & Shareholders Equity274.8M243.74M232M230.25M289.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at G ESTATE STORES historical stock prices and the current G ESTATE STORES stock price can tell you how the stock price has moved, whereas the G ESTATE STORES PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the G ESTATE STORES company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. G ESTATE STORES had total assets of $274.8M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case G ESTATE STORES's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GMANQ stock stand at $252.09M.

G ESTATE STORES Balance Sheet - Key Ratios

Quarterly Balance Sheets For G ESTATE STORES Peers