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

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$0.92 $0.02 (2.22%) GPL stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Great Panther Silver, and helps in 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Great Panther Silver had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Great Panther Silver operating cash flow and Great Panther Silver revenue also. Great Panther Silver debt to equity ratio is 0.

View latest 10 year balance sheet data to check Great Panther Silver financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash36.79M41.64M13.99M16.27M21.13M20.74M39.91M13.7M11.71M-
Marketable Securities20.09M15.02M---5.16M----
Receivables14.78M10.17M9.85M9.84M14.62M18.1M14.24M9.35M4.87M2.64M
Inventory5.29M5.74M6.68M8.08M7M6.93M4.64M2.53M1.26M-
Raw Materials5.29M-6.68M8.08M------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.84M----2.12M2.13M1.43M1.69M-
Total Current Assets
81.8M73.11M31.4M34.88M43.47M53.08M61.01M27.23M19.57M4.99M
Property Plant & Equipment--81.17M83.36M------
Accumulated Depreciation--60.27M53.6M------
Net Property Plant & Equipment
30.59M16.2M20.9M29.75M52.89M62.75M42.44M17.02M13.14M15.18M
Investment & Advances----------
Other Non-Current Assets1.58M---------
Deferred Charges----------
Intangibles6.58M---------
Deposits & Other Assets1.23M---------
Total Assets
121.88M89.44M52.72M65.04M97.25M116.79M104.17M44.26M32.72M20.18M
Notes Payable----------
Accounts Payable11.31M6.01M5.35M5.07M6.34M8.11M6.42M4.58M2.33M3.33M
Current Portion Long-Term Debt-------3.68M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.53M---------
Total Current Liabilities
15.84M6.55M5.35M5.07M6.34M8.51M6.55M9.04M3.59M3.74M
Mortgages----------
Deferred Taxes/Income1.93M2.13M3.13M3.7M2.26M5.74M1.84M---
Convertible Debt--------2.95M4.39M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities22.96M3.46M3.73M3.06M2.37M2.44M2.17M-2.47M2.83M
Total Liabilities
40.73M12.15M12.21M11.84M10.97M16.71M10.58M9.74M9.08M11.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net130.2M128.48M98.45M112.49M119.5M122.51M122.99M81.04M66.82M54.63M
Capital Surplus-------9.19M9.03M7.29M
Retained Earnings-49.06M-51.19M-66.67M-68.61M-41.51M-30.02M-35.94M-54.27M-53.57M-55.62M
Treasury Stock----------
Other Liabilities--8.72M9.32M8.28M7.59M6.54M-1.45M1.35M2.46M
Shareholders Equity81.14M77.28M40.5M53.2M86.27M100.08M93.59M34.52M23.64M8.77M
Total Liabilities & Shareholders Equity121.88M89.44M52.72M65.04M97.25M116.79M104.17M44.26M32.72M20.18M
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: Anything that the Great Panther Silver 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. Great Panther Silver had total assets of $121.88M.
  • Liabilities: The total liabilities of Great Panther Silver for the year 2017 total to $40.73M. Liabilities for a company like Great Panther Silver 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.

Great Panther Silver Balance Sheet - Key Ratios

Current ratio
6.03
Debt to equity ratio
0
Asset turnover ratio
0.57
Receivables turnover
5.59
Price to book ratio
1.57