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

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$0.9 $0.11 (10.89%) GPL stock closing price Sep 24, 2018 (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. 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 Great Panther Silver stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Great Panther Silver revenue Great Panther Silver operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Great Panther Silver balance sheet for 2018 Q2 shows cash on hand of $36.85M. The company has a debt to equity ratio of 0.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash36.85M44.62M36.79M35.49M40.18M30.07M41.64M52.92M22.37M12.37M
Marketable Securities22.95M16.26M20.09M19.99M17.65M24.29M15.02M---
Receivables10.06M10.44M14.78M15.69M11.42M11.05M10.17M14.52M13.85M9.59M
Inventory4.06M4.88M5.29M6.25M7.75M7.68M5.74M4.95M4.84M5.99M
Raw Materials4.06M4.88M5.29M-7.75M7.68M-4.95M4.84M5.99M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.68M4.18M4.84M-----1.34M1.05M
Total Current Assets
81.61M80.39M81.8M78.08M77.61M74M73.11M73.16M42.69M29.57M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
29.24M29.66M30.59M30.86M31.25M17.79M16.2M16.73M16.33M17.94M
Investment & Advances----------
Other Non-Current Assets1.58M1.6M1.58M1.62M1.62M-----
Deferred Charges----------
Intangibles4.51M7.71M6.58M11.2M11.18M-----
Deposits & Other Assets1.23M1.23M1.23M-------
Total Assets
118.27M120.74M121.88M122.01M121.71M91.87M89.44M90.03M59.21M47.78M
Notes Payable----------
Accounts Payable9.01M10M11.31M9.69M9.9M4.72M6.01M4.73M4.34M3.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.52M3.31M4.53M4.76M4.75M-----
Total Current Liabilities
13.54M13.32M15.84M14.45M14.66M4.72M6.55M4.93M4.34M3.66M
Mortgages----------
Deferred Taxes/Income1.89M1.72M1.93M2.03M1.64M1.85M2.13M2.6M2.98M2.84M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities23.41M24.08M22.96M22.76M22.6M3.87M3.46M4.15M3.88M3.53M
Total Liabilities
38.85M39.13M40.73M39.26M38.9M10.45M12.15M11.68M11.21M10.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net130.86M130.44M130.2M130.13M129.7M129.58M128.48M127.97M104.72M92.3M
Capital Surplus----------
Retained Earnings-51.44M-68.11M-49.06M-66.1M-46.89M-66.27M-51.19M-67.81M-70.83M-65.28M
Treasury Stock----------
Other Liabilities-19.28M-18.72M-18.1M-18.18M14.12M10.71M
Shareholders Equity79.42M81.61M81.14M82.75M82.81M81.42M77.28M78.34M48M37.73M
Total Liabilities & Shareholders Equity118.27M120.74M121.88M122.01M121.71M91.87M89.44M90.03M59.21M47.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Great Panther Silver historical stock prices and the current Great Panther Silver stock price can tell you how the stock price has moved, whereas the Great Panther Silver PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q2 is $118.27M. 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 $38.85M. Shareholders equity comes under liabilities as it is money the company owes the holders of GPL stock.

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
1.53