GREENCORE GRP Balance Sheet - Quarterly (OTCMKTS:GNCGY)

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$9.48 $0.05 (0.52%) GNCGY stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from GREENCORE GRP balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing GREENCORE GRP stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. GREENCORE GRP balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check GREENCORE GRP revenue and GREENCORE GRP operating cash flow for the same period.

View and download GREENCORE GRP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2017 Q42017 Q22016 Q4
Cash25.09M15.73M36.31M
Marketable Securities---
Receivables322.93M312.4M224.46M
Inventory103.8M105.41M93.57M
Raw Materials67.93M-46.43M
Work In Progress1.14M-1.28M
Finished Goods34.72M-45.86M
Notes Receivable---
Other Current Assets---
Total Current Assets
452.2M434.41M355.22M
Property Plant & Equipment1.04B-942.74M
Accumulated Depreciation424.83M-419.45M
Net Property Plant & Equipment
615.57M596.55M523.28M
Investment & Advances9.5M8.79M10.53M
Other Non-Current Assets--3.56M
Deferred Charges118.5M115.69M85.6M
Intangibles1.37B1.43B786.78M
Deposits & Other Assets21.92M23.41M23.78M
Total Assets
2.58B2.61B1.79B
Notes Payable---
Accounts Payable583.38M596.43M535.82M
Current Portion Long-Term Debt-15.97M-
Current Portion Capital Leases---
Accrued Expenses13.05M-19.22M
Income Taxes Payable---
Other Current Liabilities10.64M7.18M9.4M
Total Current Liabilities
607.08M619.59M564.45M
Mortgages---
Deferred Taxes/Income141.31M137.61M13.24M
Convertible Debt---
Long-Term Debt683.12M689.21M508.9M
Non-Current Capital Leases---
Other Long-Term Liabilities251.07M263.22M295.39M
Total Liabilities
1.68B1.71B1.38B
Minority Interest---
Preferred Stock---
Common Stock Net8.99M8.67M5.83M
Capital Surplus821.02M793.01M283.29M
Retained Earnings---
Treasury Stock---
Other Liabilities70.84M101.32M117.64M
Shareholders Equity900.86M903.01M406.78M
Total Liabilities & Shareholders Equity2.58B2.61B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the GREENCORE GRP stock price, and GREENCORE GRP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GREENCORE GRP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: The total liabilities of GREENCORE GRP for the quarter 2017 Q4 total to $1.68B. Liabilities for a company like GREENCORE GRP 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.

GREENCORE GRP Balance Sheet - Key Ratios