Great Panther Silver Balance Sheet - Annual (NYSEMKT:GPL)

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$1.3 $0.03 (2.26%) GPL stock closing price Aug 22, 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 Great Panther Silver stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Great Panther Silver stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Great Panther Silver revenue was $61.88M and Great Panther Silver operating cash flow was $13.63M for 2016. The balance sheet shows total liabilities of $12.15M and shareholders equity of $77.28M. View latest and last 10 year balance sheet data to check Great Panther Silver financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash41.64M13.99M16.27M21.13M20.74M39.91M13.7M11.71M0.57M5.01M
Marketable Securities15.02M--0.01M5.16M0.08M0.19M0.02M0.01M0.03M
Receivables10.17M9.85M9.84M14.62M18.1M14.24M9.35M4.87M2.64M5.5M
Inventory5.74M6.68M8.08M7M6.93M4.64M2.53M1.26M0.89M0.69M
Raw Materials-6.68M8.08M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.52M0.86M0.67M0.68M2.12M2.13M1.43M1.69M0.87M0.87M
Great Panther Silver Total Current Assets
73.11M31.4M34.88M43.47M53.08M61.01M27.23M19.57M4.99M12.13M
Property Plant & Equipment-81.17M83.36M-------
Accumulated Depreciation-60.27M53.6M-------
Great Panther Silver Net Property Plant & Equipment
16.2M20.9M29.75M52.89M62.75M42.44M17.02M13.14M15.18M16.92M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.09M0.32M0.06M0.23M0.25M-----
Intangibles0.02M0.08M0.33M0.64M0.7M0.71M----
Deposits & Other Assets----------
Great Panther Silver Total Assets
89.44M52.72M65.04M97.25M116.79M104.17M44.26M32.72M20.18M29.05M
Notes Payable------0.36M0.1M--
Accounts Payable6.01M5.35M5.07M6.34M8.11M6.42M4.58M2.33M3.33M2.07M
Current Portion Long-Term Debt------3.68M--0.08M
Current Portion Capital Leases-----0.13M0.35M0.7M0.41M-
Accrued Expenses----0.4M-----
Income Taxes Payable----------
Other Current Liabilities0.53M-----0.05M0.44M--
Great Panther Silver Total Current Liabilities
6.55M5.35M5.07M6.34M8.51M6.55M9.04M3.59M3.74M2.15M
Mortgages----------
Deferred Taxes/Income2.13M3.13M3.7M2.26M5.74M1.84M----
Convertible Debt-------2.95M4.39M3.76M
Long-Term Debt----------
Non-Current Capital Leases------0.12M0.05M0.43M-
Other Long-Term Liabilities3.46M3.73M3.06M2.37M2.44M2.17M0.57M2.47M2.83M3.29M
Great Panther Silver Total Liabilities
12.15M12.21M11.84M10.97M16.71M10.58M9.74M9.08M11.41M9.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net128.48M98.45M112.49M119.5M122.51M122.99M81.04M66.82M54.63M53.32M
Capital Surplus------9.19M9.03M7.29M5.85M
Retained Earnings-51.19M-66.67M-68.61M-41.51M-30.02M-35.94M-54.27M-53.57M-55.62M-41.75M
Treasury Stock----------
Other Liabilities-8.72M9.32M8.28M7.59M6.54M-1.45M1.35M2.46M2.4M
Great Panther Silver Shareholders Equity
77.28M40.5M53.2M86.27M100.08M93.59M34.52M23.64M8.77M19.83M
Great Panther Silver Total Liabilities & Shareholders Equity
89.44M52.72M65.04M97.25M116.79M104.17M44.26M32.72M20.18M29.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Great Panther Silver stock price, and Great Panther Silver historical stock prices show the stock price movement over time, and the Great Panther Silver 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 Great Panther Silver 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 GPL stock as of year is $89.44M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Great Panther Silver is $12.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GPL stock.
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Great Panther Silver Balance Sheet - Key Ratios

Current ratio
15.68
Debt to Equity ratio
0
Asset Turnover
ratio
0.55
receivables turnover
ratio
5.1
PB ratio (
price to book ratio
)
2.9660