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

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$1.32 $0.02 (1.49%) GPL stock closing price Aug 18, 2017 (Closing)

The Great Panther Silver balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Great Panther Silver stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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-Q2 shows cash on hand of $40.19M. The cash has increased by $10.12M. Great Panther Silver revenue was $15.73M and Great Panther Silver operating cash flow was $2.16M. View Great Panther Silver quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash40.19M30.07M41.64M52.92M22.37M12.37M13.99M14.29M15.8M15.1M
Marketable Securities17.66M24.29M15.02M-0.27M0.53M----
Receivables11.43M11.05M10.17M14.52M13.85M9.59M9.85M10.24M10.11M11.98M
Inventory7.75M7.68M5.74M4.95M4.84M5.99M6.68M5.74M5.61M6.61M
Raw Materials7.75M7.68M-4.95M4.84M5.99M6.68M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.59M0.89M0.52M0.76M1.34M1.05M0.86M1.05M1.01M1.12M
Great Panther Silver Total Current Assets
77.62M74M73.11M73.16M42.69M29.57M31.4M31.33M32.54M34.82M
Property Plant & Equipment------81.17M78.61M--
Accumulated Depreciation------60.27M56.81M--
Great Panther Silver Net Property Plant & Equipment
31.25M17.79M16.2M16.73M16.33M17.94M20.9M21.8M25.62M24.31M
Investment & Advances----------
Other Non-Current Assets1.62M---------
Deferred Charges0.04M0.05M0.09M0.12M0.17M0.23M0.32M0.21M0.23M0.13M
Intangibles11.19M0.02M0.02M--0.03M0.08M0.13M0.19M0.25M
Deposits & Other Assets----------
Great Panther Silver Total Assets
121.72M91.87M89.44M90.03M59.21M47.78M52.72M53.49M58.6M59.53M
Notes Payable------0.36M0.1M--
Accounts Payable9.9M4.72M6.01M4.73M4.34M3.66M5.35M4.77M4.94M5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.76M-0.53M0.2M------
Great Panther Silver Total Current Liabilities
14.66M4.72M6.55M4.93M4.34M3.66M5.35M4.77M4.94M5M
Mortgages----------
Deferred Taxes/Income1.64M1.85M2.13M2.6M2.98M2.84M3.13M3.12M3.06M3.22M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities22.6M3.87M3.46M4.15M3.88M3.53M3.73M2.05M2.28M2.37M
Great Panther Silver Total Liabilities
38.91M10.45M12.15M11.68M11.21M10.04M12.21M9.95M10.29M10.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net129.7M129.58M128.48M127.97M104.72M92.3M98.45M96.11M102.2M100.35M
Capital Surplus----------
Retained Earnings-46.89M-66.27M-51.19M-67.81M-70.83M-65.28M-66.67M-61.37M-62.53M-58.31M
Treasury Stock----------
Other Liabilities-18.1M-18.18M14.12M10.71M8.72M8.79M8.63M6.88M
Great Panther Silver Shareholders Equity
82.81M81.42M77.28M78.34M48M37.73M40.5M43.53M48.3M48.93M
Great Panther Silver Total Liabilities & Shareholders Equity
121.72M91.87M89.44M90.03M59.21M47.78M52.72M53.49M58.6M59.53M
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: GPL total assets, which was at $121.72M for 2017-Q2 is a balance sheet item representing value of what Great Panther Silver owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $38.91M. 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
)
3.0120