Guaranty Banchares Balance Sheet - Annual (NASDAQ:GNTY)

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$34.55 $0.44 (1.26%) GNTY stock closing price Mar 16, 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 $74.48M at the end of 2016. 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 -.

View latest 10 year balance sheet data to check Guaranty Banchares financial performance.
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Fiscal year is Jan - Dec201620152009
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
Property Plant & Equipment68.75M65.49M-
Accumulated Depreciation23.94M21.15M-
Net Property Plant & Equipment
Investment & Advances346.29M397.97M265.42M
Other Non-Current Assets1.69M1.69M-
Deferred Charges4.89M3.5M-
Deposits & Other Assets37.42M32.1M22.87M
Total Assets
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---
Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt74.48M42.65M105.22M
Non-Current Capital Leases---
Other Long-Term Liabilities49.94M18M-
Total Liabilities
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
Shareholders Equity110.25M173.12M56.38M
Total Liabilities & Shareholders Equity1.83B1.68B886.31M
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 $1.83B.
  • 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 the year 2016.

Guaranty Banchares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover