Guaranty Banchares Balance Sheet - Quarterly (NASDAQ:GNTY)

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$34.21 $0.99 (2.98%) GNTY stock closing price Jun 20, 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. As in our Guaranty Banchares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Guaranty Banchares revenue Guaranty Banchares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Guaranty Banchares balance sheet for 2018 Q1 shows cash on hand of $86.61M. The company has a debt to equity ratio of 0.44.

View and download Guaranty Banchares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash86.61M91.42M95.06M83.3M143.75M127.54M---111.37M
Marketable Securities----------
Receivables1.4B1.36B1.3B1.29B1.25B1.24B---1.07B
Inventory1.47M1.89M3.4M2.43M1.44M2.56M---3.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.48B1.45B1.4B1.38B1.39B1.37B---1.18B
Property Plant & Equipment-68.47M---68.75M---65.49M
Accumulated Depreciation-24.65M---23.94M---21.15M
Net Property Plant & Equipment
45.09M43.81M43.95M44.49M44.82M44.81M---44.33M
Investment & Advances405.48M407.05M417.21M428.48M400.3M346.29M---397.97M
Other Non-Current Assets2.07M2.24M1.92M1.73M1.63M1.69M---1.69M
Deferred Charges3.35M2.54M4.26M4.12M4.42M4.89M---3.5M
Intangibles21.32M21.46M21.61M21.75M21.9M22.05M---22.44M
Deposits & Other Assets36.83M36.22M35.32M34.19M35.38M37.42M---32.1M
Total Assets
2B1.96B1.92B1.91B1.9B1.83B---1.68B
Notes Payable12.87M10.85M12.96M-------
Accounts Payable1.69B1.68B1.62B1.65B1.67B1.58B---1.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.57M7.11M7.6M7.92M7.59M6M---5.09M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.71B1.7B1.64B1.67B1.69B1.59B---1.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.95M58.96M78.96M39.47M44.47M74.48M---42.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities----53.22M49.94M---18M
Total Liabilities
1.79B1.76B1.72B1.71B1.79B1.72B---1.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net11.92M11.92M11.92M11.92M9.61M9.61M---9.61M
Capital Surplus155.71M155.6M155.49M155.36M101.79M101.73M---101.52M
Retained Earnings69.33M66.03M64.77M62.07M60.67M57.16M---49.65M
Treasury Stock20.08M20.08M20.08M20.08M20.08M20.11M---16.48M
Other Liabilities-9.51M-6.12M-4.84M-4.72M-39.93M-38.14M---64.19M
Shareholders Equity207.37M207.34M207.26M204.55M112.06M110.25M---173.12M
Total Liabilities & Shareholders Equity2B1.96B1.92B1.91B1.9B1.83B---1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Guaranty Banchares stock price, and Guaranty Banchares historical stock prices show the stock price movement over time, and the Guaranty Banchares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2018 Q1 is $2B. 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: The total liabilities of Guaranty Banchares for the quarter 2018 Q1 total to $1.79B. Liabilities for a company like Guaranty Banchares 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.

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
2.02