GENIUS BRANDS Balance Sheet - Annual (NASDAQ:GNUS)

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$2.61 $0.05 (1.95%) GNUS stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at GENIUS BRANDS balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our GENIUS BRANDS stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $12.67M and shareholders equity of $15.03M. GENIUS BRANDS revenue and GENIUS BRANDS operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check GENIUS BRANDS financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash7.49M2.88M5.18M4.3M
Marketable Securities----
Receivables3.05M---
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
10.83M3.37M5.43M4.73M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances----
Other Non-Current Assets1.68M---
Deferred Charges----
Intangibles12.22M12.21M12.28M12.24M
Deposits & Other Assets2.87M2.26M1M-
Total Assets
27.71M17.93M18.87M17.32M
Notes Payable----
Accounts Payable----
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.88M---
Income Taxes Payable----
Other Current Liabilities1.37M2.82M1.23M1.16M
Total Current Liabilities
3.71M3.85M2.6M2.22M
Mortgages----
Deferred Taxes/Income4.63M2.69M--
Convertible Debt----
Long-Term Debt4.32M1.33M--
Non-Current Capital Leases----
Other Long-Term Liabilities--1.48M-
Total Liabilities
12.67M7.88M4.74M3.6M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus56.58M46.69M41.84M37.56M
Retained Earnings-41.55M-36.64M-27.73M-23.85M
Treasury Stock----
Other Liabilities-0.01M---
Shareholders Equity15.03M10.05M14.12M13.72M
Total Liabilities & Shareholders Equity27.71M17.93M18.87M17.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the GENIUS BRANDS stock price, and GENIUS BRANDS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the GENIUS BRANDS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like GENIUS BRANDS owns and has monetary significance. GNUS assets grew from $17.93M in 2016 to $27.71M in 2017. 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. GNUS stock had total liabilities of $12.67M for the year 2017.

GENIUS BRANDS Balance Sheet - Key Ratios

Current ratio
2.08
Debt to equity ratio
0.17
Asset turnover ratio
0.01
Receivables turnover
4.11
Price to book ratio
1.38