GREENCORE GRP Balance Sheet - Annual (OTCMKTS:GNCGY)

Add to My Stocks
$9.66 $0 (0%) GNCGY stock closing price Jun 22, 2018 (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 GREENCORE GRP stock analysis. 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 GREENCORE GRP stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing GREENCORE GRP revenue GREENCORE GRP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The GREENCORE GRP balance sheet for 2017 shows cash on hand of $25.09M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check GREENCORE GRP financial performance.
show more
Fiscal year is Oct - Sep20172016
Cash25.09M36.31M
Marketable Securities--
Receivables322.93M224.46M
Inventory103.8M93.57M
Raw Materials67.93M46.43M
Work In Progress1.14M1.28M
Finished Goods34.72M45.86M
Notes Receivable--
Other Current Assets--
Total Current Assets
452.2M355.22M
Property Plant & Equipment1.04B942.74M
Accumulated Depreciation424.83M419.45M
Net Property Plant & Equipment
615.57M523.28M
Investment & Advances9.5M10.53M
Other Non-Current Assets-3.56M
Deferred Charges118.5M85.6M
Intangibles1.37B786.78M
Deposits & Other Assets21.92M23.78M
Total Assets
2.58B1.79B
Notes Payable--
Accounts Payable583.38M535.82M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses13.05M19.22M
Income Taxes Payable--
Other Current Liabilities10.64M9.4M
Total Current Liabilities
607.08M564.45M
Mortgages--
Deferred Taxes/Income141.31M13.24M
Convertible Debt--
Long-Term Debt683.12M508.9M
Non-Current Capital Leases--
Other Long-Term Liabilities251.07M295.39M
Total Liabilities
1.68B1.38B
Minority Interest--
Preferred Stock--
Common Stock Net8.99M5.83M
Capital Surplus821.02M283.29M
Retained Earnings--
Treasury Stock--
Other Liabilities70.84M117.64M
Shareholders Equity900.86M406.78M
Total Liabilities & Shareholders Equity2.58B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the GREENCORE GRP stock price by looking at GREENCORE GRP historical stock prices. One can compare PE with industry average by looking at the GREENCORE GRP PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the GREENCORE GRP 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. GREENCORE GRP had total assets of $2.58B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case GREENCORE GRP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GNCGY stock stand at $1.68B.

GREENCORE GRP Balance Sheet - Key Ratios