Guaranty Banchares Balance Sheet - Annual (NASDAQ:GNTY)

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$33.22 $0.2 (0.61%) GNTY stock closing price Jun 19, 2018 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Guaranty Banchares stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Guaranty Banchares had a long term debt of $58.96M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Guaranty Banchares operating cash flow and Guaranty Banchares revenue also. Guaranty Banchares debt to equity ratio is 0.44.

View latest 10 year balance sheet data to check Guaranty Banchares financial performance.
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Fiscal year is Jan - Dec2017201620152009
Cash91.42M127.54M111.37M64.98M
Marketable Securities----
Receivables1.36B1.24B1.07B504.77M
Inventory1.89M2.56M3.86M3.98M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
1.45B1.37B1.18B574.04M
Property Plant & Equipment68.47M68.75M65.49M-
Accumulated Depreciation24.65M23.94M21.15M-
Net Property Plant & Equipment
43.81M44.81M44.33M21.64M
Investment & Advances407.05M346.29M397.97M265.42M
Other Non-Current Assets2.24M1.69M1.69M-
Deferred Charges2.54M4.89M3.5M-
Intangibles21.46M22.05M22.44M2.33M
Deposits & Other Assets36.22M37.42M32.1M22.87M
Total Assets
1.96B1.83B1.68B886.31M
Notes Payable12.87M10.85M12.96M-
Accounts Payable1.68B1.58B1.47B720.58M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses7.11M6M5.09M4.12M
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
1.7B1.59B1.48B724.71M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt58.96M74.48M42.65M105.22M
Non-Current Capital Leases----
Other Long-Term Liabilities-49.94M18M-
Total Liabilities
1.76B1.72B1.54B829.93M
Minority Interest----
Preferred Stock----
Common Stock Net11.92M9.61M9.61M3.31M
Capital Surplus155.6M101.73M101.52M17.57M
Retained Earnings66.03M57.16M49.65M43.18M
Treasury Stock20.08M20.11M16.48M10.42M
Other Liabilities-6.12M-38.14M64.19M2.73M
Shareholders Equity207.34M110.25M173.12M56.38M
Total Liabilities & Shareholders Equity1.96B1.83B1.68B886.31M
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 Guaranty Banchares stock price by looking at Guaranty Banchares historical stock prices. One can compare PE with industry average by looking at the Guaranty Banchares PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Guaranty Banchares 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. Guaranty Banchares had total assets of $1.96B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GNTY stock had total liabilities of $1.76B for the year 2017.

Guaranty Banchares Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0.44
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.96