Guaranty Banchares Balance Sheet - Annual (NASDAQ:GNTY)

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$30.61 $0.27 (0.87%) GNTY stock closing price Jul 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Guaranty Banchares, and helps in stock analysis. Financial strength can be guaged by performing Guaranty Banchares stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Guaranty Banchares revenue was $77.72M and Guaranty Banchares operating cash flow was $22.4M for the same period. View latest and last 10 year balance sheet data to check Guaranty Banchares financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2009
Cash127.54M111.37M64.98M
Marketable Securities--0.29M
Receivables1.24B1.07B504.77M
Inventory2.56M3.86M3.98M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Guaranty Banchares Total Current Assets
1.37B1.18B574.04M
Property Plant & Equipment68.75M65.49M-
Accumulated Depreciation23.94M21.15M-
Guaranty Banchares Net Property Plant & Equipment
44.81M44.33M21.64M
Investment & Advances346.29M397.97M265.42M
Other Non-Current Assets1.69M1.69M-
Deferred Charges4.89M3.5M-
Intangibles22.05M22.44M2.33M
Deposits & Other Assets37.42M32.1M22.87M
Guaranty Banchares Total Assets
1.83B1.68B886.31M
Notes Payable10.85M12.96M-
Accounts Payable1.58B1.47B720.58M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses6M5.09M4.12M
Income Taxes Payable---
Other Current Liabilities---
Guaranty Banchares Total Current Liabilities
1.59B1.48B724.71M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt74.48M42.65M105.22M
Non-Current Capital Leases---
Other Long-Term Liabilities49.94M18M-
Guaranty Banchares Total Liabilities
1.72B1.54B829.93M
Minority Interest---
Preferred Stock---
Common Stock Net9.61M9.61M3.31M
Capital Surplus101.73M101.52M17.57M
Retained Earnings57.16M49.65M43.18M
Treasury Stock20.11M16.48M10.42M
Other Liabilities-38.14M64.19M2.73M
Guaranty Banchares Shareholders Equity
110.25M173.12M56.38M
Guaranty Banchares Total Liabilities & Shareholders Equity
1.83B1.68B886.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Guaranty Banchares stock price, and Guaranty Banchares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Guaranty Banchares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Guaranty Banchares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GNTY stock as of year is $1.83B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GNTY stock had total liabilities of $1.72B for year 2016.
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