Geomet Balance Sheet - Annual (OTCMKTS:GMET)

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$0 $0 (0%) GMET stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Geomet, and helps in stock analysis. Financial strength can be guaged by performing Geomet stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $- and shareholders equity of $22.76M. Geomet revenue and Geomet operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Geomet financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash22.89M8.1M7.23M---2.09M
Marketable Securities-------
Receivables-2.9M6.24M4.4M2.6M2.9M5.36M
Inventory----1M2.13M3.33M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--5.36M21.82M8.03M3.03M7.13M
Total Current Assets
23.04M11.7M19.11M27.28M12.17M9.05M17.93M
Property Plant & Equipment-336.26M542.82M565.12M479.32M464.48M451.4M
Accumulated Depreciation-293.93M467.7M388.73M373.23M365.78M93.1M
Net Property Plant & Equipment
-42.32M75.12M176.39M106.08M98.69M358.29M
Investment & Advances-------
Other Non-Current Assets---1.76M2.18M--
Deferred Charges--1.12M48.17M48.2M51.8M-
Intangibles-------
Deposits & Other Assets---3.53M1.43M--
Total Assets
23.04M54.8M96.32M257.14M170.08M160.92M377.6M
Notes Payable-------
Accounts Payable-7.19M9.55M7.5M5.95M5.16M13.38M
Current Portion Long-Term Debt-71.55M10.3M----
Current Portion Capital Leases-------
Accrued Expenses-1.07M1.79M3.93M2.3M2.8M2.62M
Income Taxes Payable--1.12M4.15M2.2M-2.42M
Other Current Liabilities-1.09M-----
Total Current Liabilities
-80.92M23.77M15.71M10.63M9.08M19.37M
Mortgages-------
Deferred Taxes/Income------43.84M
Convertible Debt-------
Long-Term Debt--129M158.17M80.86M119.99M117.11M
Non-Current Capital Leases-------
Other Long-Term Liabilities-9.73M15.01M8.14M5.5M4.93M4.82M
Total Liabilities
-90.65M167.78M182.03M97M134.02M185.16M
Minority Interest-------
Preferred Stock48.67M43.4M35.85M28.48M22.07M--
Common Stock Net-------
Capital Surplus182.27M187.52M195.03M200.34M207.54M189.68M188.69M
Retained Earnings-208.13M-266.73M-302.05M-152.1M-154.91M-160.71M6.42M
Treasury Stock-------
Other Liabilities---0.23M-1.55M-1.56M-2M-2.62M
Shareholders Equity22.76M-35.85M-71.46M75.11M73.08M26.9M192.43M
Total Liabilities & Shareholders Equity23.04M54.8M96.32M257.14M170.08M160.92M377.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Geomet historical stock prices and the current Geomet stock price can tell you how the stock price has moved, whereas the Geomet 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: An asset is a resource that a corporation like Geomet owns and has monetary significance. GMET assets decreased from $54.8M in 2013 to $23.04M in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Geomet for the year 2014 total to $-. Liabilities for a company like Geomet include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Geomet Balance Sheet - Key Ratios