General Steel Balance Sheet - Annual (OTCMKTS:GSIH)

Add to My Stocks
$0.03 $0 (0%) GSIH stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at General Steel balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the General Steel stock analysis. A company releases its balance sheet every year along with its annual results. General Steel had a long term debt of $- at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at General Steel operating cash flow and General Steel revenue also. General Steel debt to equity ratio is .

View latest 10 year balance sheet data to check General Steel financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20152014201320122011201020092008
Cash-367.32M431.3M369.88M518.23M263.06M274.15M145.59M
Marketable Securities-2.68M2.78M2.61M2.9M---
Receivables-121.23M115.84M98.45M143.28M46.16M48.92M14.58M
Inventory-156.32M212.92M212.67M297.72M475.87M208.08M59.54M
Raw Materials-162.4M185.34M164.62M261.76M394.91M147.1M45.21M
Work In Progress--------
Finished Goods-12.3M42.97M57.63M35.96M80.96M60.97M16.24M
Notes Receivable-192.8M460.18M572.72M677.15M289.44M29.18M38.2M
Other Current Assets2.09M130.02M157.69M150.69M108.54M80.03M54.92M58.09M
Total Current Assets
2.25M970.4M1.38B1.41B1.75B1.15B615.27M316.03M
Property Plant & Equipment-1.94B1.6B1.4B1.42B698.25M629.75M554.61M
Accumulated Depreciation-398.22M327.88M232.65M160.83M95.64M74.64M62.9M
Net Property Plant & Equipment
-1.54B1.27B1.17B1.26B602.61M555.11M491.7M
Investment & Advances14.88M28.26M23.35M7.66M23.26M32.35M27.38M22.92M
Other Non-Current Assets---43M---4.87M
Deferred Charges---1.06M-1.43M2.06M-
Intangibles-22.96M23.7M24.06M25.14M23.67M23.73M24.55M
Deposits & Other Assets18.61M-----4.49M5.62M
Total Assets
35.76M2.57B2.7B2.65B3.05B1.81B1.23B865.71M
Notes Payable3.6M661.63M1.02B983.81M1.11B480.15M254.6M206.04M
Accounts Payable-820.58M670.67M529.48M535.17M318.65M206.27M164.56M
Current Portion Long-Term Debt-364.59M543.68M428.88M516.32M489.43M271.07M163.02M
Current Portion Capital Leases-8.5M4.32M-25.6M---
Accrued Expenses------10.59M7.77M
Income Taxes Payable-5.2M4.62M16.67M11.37M2.31M6.92M13.91M
Other Current Liabilities74.54M390.88M321M312.73M263.17M348.64M287.86M179.09M
Total Current Liabilities
78.16M2.25B2.56B2.27B2.47B1.64B1.04B734.41M
Mortgages--------
Deferred Taxes/Income-72.71M75.25M75.07M76.42M---
Convertible Debt--------
Long-Term Debt-339.54M19.64M38.08M372.77M-1.05M7.15M
Non-Current Capital Leases-393.25M375.01M330.09M----
Other Long-Term Liabilities-70.42M162.29M371.83M303.24M5.57M23.34M9.9M
Total Liabilities
78.16M3.13B3.19B3.09B3.22B1.64B1.06B800.87M
Minority Interest-------49.39M
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.21B115.49M106.87M105.71M107.94M104.97M95.58M37.12M
Retained Earnings-1.25B-463.52M-414.79M-381.78M-229.08M-24.08M-16.41M10.09M
Treasury Stock-4.19M4.19M4.19M2.79M---
Other Liabilities2.56M-209.96M-181.93M-155.8M-39.6M89.83M87.09M17.57M
Shareholders Equity-42.4M-562.12M-493.99M-436M-163.48M169.9M166.32M64.83M
Total Liabilities & Shareholders Equity35.76M2.57B2.7B2.65B3.05B1.81B1.23B865.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Tenaris financial analysis

Apart from balance sheet items, an investor would do well to keep track of the General Steel stock price by looking at General Steel historical stock prices. One can compare PE with industry average by looking at the General Steel PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like General Steel owns and has monetary significance. GSIH assets decreased from $2.57B in 2014 to $35.76M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 General Steel is $78.16M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GSIH stock.

General Steel Balance Sheet - Key Ratios