GT Advanced Technologies Balance Sheet - Annual (OTCMKTS:GTATQ)

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$0.02 $0 (4.35%) GTATQ stock closing price Mar 17, 2016 (Closing)

A thorough fundamental analysis involves using data from GT Advanced Technologies balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the GT Advanced Technologies stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. GT Advanced Technologies had a long term debt of $456.38M at the end of 2013. GT Advanced Technologies operating cash flow was $-159.1M while GT Advanced Technologies revenue stood at $298.96M. View latest and last 10 year balance sheet data to check GT Advanced Technologies financial performance..

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Annual
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Fiscal year is Jan - Dec.201320122011201020092008
Cash499.54M418.09M303.08M320.35M194.69M121.29M
Marketable Securities------
Receivables15.13M25.34M52.98M101.66M41.37M83.5M
Inventory39.08M133.28M198.62M120.39M75.81M127.88M
Raw Materials29.7M-160.66M92.7M54.94M76.27M
Work In Progress6.94M-11.71M7.98M2.33M13.25M
Finished Goods2.44M-26.24M19.69M18.53M38.35M
Notes Receivable------
Other Current Assets29.2M100.16M357.22M257.57M309.02M456.64M
GT Advanced Technologies Total Current Assets
582.96M676.89M880.21M741.35M581.09M720.33M
Property Plant & Equipment255.14M-----
Accumulated Depreciation45.38M-----
GT Advanced Technologies Net Property Plant & Equipment
209.76M77.98M81.9M40M18.62M17.63M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges-24.42M7.8M100.75M54.78M-
Intangibles150.22M136.56M191.05M108.86M46.59M49.3M
Deposits & Other Assets244.33M86.92M32.74M10.33M0.75M1M
GT Advanced Technologies Total Assets
1.19B1B1.19B1B701.85M788.27M
Notes Payable------
Accounts Payable77.3M44.84M69.85M76.39M14.23M68.54M
Current Portion Long-Term Debt-7.25M-18.75M--
Current Portion Capital Leases------
Accrued Expenses39.11M30.92M35.67M28.92M15.05M22.16M
Income Taxes Payable0.3M21.71M6.89M21.98M19.79M23.71M
Other Current Liabilities58.95M202.77M733.42M401.51M398.3M599.13M
GT Advanced Technologies Total Current Liabilities
175.67M307.51M845.85M547.57M447.38M713.56M
Mortgages------
Deferred Taxes/Income123.12M58.42M75.02M190.35M110.42M2.79M
Convertible Debt------
Long-Term Debt456.38M289.75M-106.25M--
Non-Current Capital Leases------
Other Long-Term Liabilities99.69M104.83M26.38M15.85M0.23M2.46M
GT Advanced Technologies Total Liabilities
854.87M760.53M947.26M860.02M558.04M718.81M
Minority Interest------
Preferred Stock------
Common Stock Net1.34M1.19M1.19M1.24M1.43M1.42M
Capital Surplus355.91M183.56M113.62M116.63M84.69M76.47M
Retained Earnings-26.11M56.68M133.14M28.3M62.77M-2.96M
Treasury Stock------
Other Liabilities1.25M0.8M-1.51M-4.89M-5.08M-5.48M
GT Advanced Technologies Shareholders Equity
332.4M242.25M246.45M141.28M143.81M69.45M
GT Advanced Technologies Total Liabilities & Shareholders Equity
1.19B1B1.19B1B701.85M788.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest GT Advanced Technologies stock price, and GT Advanced Technologies historical stock prices show the stock price movement over time, and the GT Advanced Technologies PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: GTATQ total assets, which was at $1.19B for 2013 is a balance sheet item representing value of what GT Advanced Technologies 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 GT Advanced Technologies for 2013 total to $854.87M. Liabilities for a company like GT Advanced Technologies 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.
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