General Steel Balance Sheet - Quarterly (OTCMKTS:GSIH)

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

The financial analysis of a company like General Steel involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our General Steel 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. Quarterly results are typically accompanied with the company releasing financial statements. The General Steel balance sheet for 2016 Q3 shows total assets of $100.61M. The company has a asset turnover ratio of . Also see: General Steel revenue and General Steel operating cash flow for the same quarter.

View and download General Steel quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash----
Marketable Securities----
Receivables87.06M85.02M57.44M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets---2.09M
Total Current Assets
87.07M85.03M57.74M2.25M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
----
Investment & Advances13.54M14.19M14.86M14.88M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets---18.61M
Total Assets
100.61M99.22M72.6M35.76M
Notes Payable1.11B480.15M254.6M206.04M
Accounts Payable11.97M11.85M--
Current Portion Long-Term Debt-3.6M3.6M-
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities82.86M81.34M66.09M74.54M
Total Current Liabilities
95.35M97.14M70.01M78.16M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
95.35M97.14M70.01M78.16M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus1.25B1.25B1.25B1.21B
Retained Earnings-1.25B-1.25B-1.25B-1.25B
Treasury Stock----
Other Liabilities1.29M2.84M3.04M2.56M
Shareholders Equity5.26M2.08M2.58M-42.4M
Total Liabilities & Shareholders Equity100.61M99.22M72.6M35.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Tenaris financial analysis

Looking at General Steel historical stock prices and the current General Steel stock price can tell you how the stock price has moved, whereas the General Steel 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: GSIH total assets, which was at $100.61M for 2016 Q3 is a balance sheet item representing value of what General Steel 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: The total liabilities of General Steel for the quarter 2016 Q3 total to $95.35M. Liabilities for a company like General Steel 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.

General Steel Balance Sheet - Key Ratios

Quarterly Balance Sheets For General Steel Holdings Inc Peers

Tenaris balance sheet, ZK INTL GP LTD balance sheet