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 Q4
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets13.89M14.43M15.03M13.17M
Total Current Assets
Property Plant & Equipment148.64M152.22M145.05M138.84M
Accumulated Depreciation63.45M59.8M55.57M52.46M
Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets3.7M3.71M3.84M4.9M
Total Assets
Notes Payable-1.5M--
Accounts Payable94.68M73.38M64.66M66.39M
Current Portion Long-Term Debt59.39M36.92M26.64M18.85M
Current Portion Capital Leases----
Accrued Expenses29.34M29.99M27.99M30.15M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
Deferred Taxes/Income42.28M49.3M52.19M51.65M
Convertible Debt----
Long-Term Debt26.07M26.48M26.9M27.96M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus54.89M54.71M54.56M54.6M
Retained Earnings-32.2M-27.38M-21.3M-19.72M
Treasury Stock----
Other Liabilities----
Shareholders Equity22.71M27.34M33.28M34.89M
Total Liabilities & Shareholders Equity274.8M243.74M232M230.25M
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