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

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$1.21 $0.01 (0.82%) GPL stock closing price Feb 20, 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. Financial strength can be guaged by performing Great Panther Silver stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Great Panther Silver balance sheet for 2017 Q3 shows total assets of $122.01M. The company has a asset turnover ratio of 0.6. Also see: Great Panther Silver revenue and Great Panther Silver operating cash flow for the same quarter.

View and download Great Panther Silver 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash35.49M40.18M30.07M41.64M52.92M22.37M12.37M13.99M14.29M
Marketable Securities19.99M17.65M24.29M15.02M-----
Receivables15.69M11.42M11.05M10.17M14.52M13.85M9.59M9.85M10.24M
Inventory6.25M7.75M7.68M5.74M4.95M4.84M5.99M6.68M5.74M
Raw Materials-7.75M7.68M-4.95M4.84M5.99M6.68M-
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----1.34M1.05M-1.05M
Total Current Assets
78.08M77.61M74M73.11M73.16M42.69M29.57M31.4M31.33M
Property Plant & Equipment-------81.17M78.61M
Accumulated Depreciation-------60.27M56.81M
Net Property Plant & Equipment
30.86M31.25M17.79M16.2M16.73M16.33M17.94M20.9M21.8M
Investment & Advances---------
Other Non-Current Assets1.62M1.62M-------
Deferred Charges---------
Intangibles11.2M11.18M-------
Deposits & Other Assets---------
Total Assets
122.01M121.71M91.87M89.44M90.03M59.21M47.78M52.72M53.49M
Notes Payable---------
Accounts Payable9.69M9.9M4.72M6.01M4.73M4.34M3.66M5.35M4.77M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities4.76M4.75M-------
Total Current Liabilities
14.45M14.66M4.72M6.55M4.93M4.34M3.66M5.35M4.77M
Mortgages---------
Deferred Taxes/Income2.03M1.64M1.85M2.13M2.6M2.98M2.84M3.13M3.12M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities22.76M22.6M3.87M3.46M4.15M3.88M3.53M3.73M2.05M
Total Liabilities
39.26M38.9M10.45M12.15M11.68M11.21M10.04M12.21M9.95M
Minority Interest---------
Preferred Stock---------
Common Stock Net130.13M129.7M129.58M128.48M127.97M104.72M92.3M98.45M96.11M
Capital Surplus---------
Retained Earnings-66.1M-46.89M-66.27M-51.19M-67.81M-70.83M-65.28M-66.67M-61.37M
Treasury Stock---------
Other Liabilities18.72M-18.1M-18.18M14.12M10.71M8.72M8.79M
Shareholders Equity82.75M82.81M81.42M77.28M78.34M48M37.73M40.5M43.53M
Total Liabilities & Shareholders Equity122.01M121.71M91.87M89.44M90.03M59.21M47.78M52.72M53.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Great Panther Silver stock price, and Great Panther Silver historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Great Panther Silver PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $122.01M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GPL stock had total liabilities of $39.26M for the quarter 2017 Q3.

Great Panther Silver Balance Sheet - Key Ratios

Current ratio
5.4
Debt to equity ratio
0
Asset turnover ratio
0.6
Receivables turnover
4.68
Price to book ratio
2.53