Guaranty Banchares Balance Sheet - Annual (OTCMKTS:GNTY)

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$24.5 $0 (0%) GNTY stock closing price Apr 26, 2017 (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 Guaranty Banchares 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. Guaranty Banchares had a long term debt of $105.22M at the end of 2009. Guaranty Banchares operating cash flow was $3.41M while Guaranty Banchares revenue stood at $51.33M. View latest and last 10 year balance sheet data to check Guaranty Banchares financial performance..

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Fiscal year is Jan - Dec. 2009
Cash64.98M
Marketable Securities0.29M
Receivables504.77M
Inventory3.98M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Guaranty Banchares Total Current Assets
574.04M
Property Plant & Equipment-
Accumulated Depreciation-
Guaranty Banchares Net Property Plant & Equipment
21.64M
Investment & Advances265.42M
Other Non-Current Assets-
Deferred Charges-
Intangibles2.33M
Deposits & Other Assets22.87M
Guaranty Banchares Total Assets
886.31M
Notes Payable-
Accounts Payable720.58M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses4.12M
Income Taxes Payable-
Other Current Liabilities-
Guaranty Banchares Total Current Liabilities
724.71M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt105.22M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Guaranty Banchares Total Liabilities
829.93M
Minority Interest-
Preferred Stock-
Common Stock Net3.31M
Capital Surplus17.57M
Retained Earnings43.18M
Treasury Stock10.42M
Other Liabilities2.73M
Guaranty Banchares Shareholders Equity
56.38M
Guaranty Banchares Total Liabilities & Shareholders Equity
886.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Guaranty Banchares historical stock prices and the current Guaranty Banchares stock price can tell you how the stock price has moved, whereas the Guaranty Banchares 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 Guaranty Banchares owns and has monetary significance. 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 include short term loans and long term loans availed by the company to fund its business operations. GNTY stock had total liabilities of $829.93M for year 2009.
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