GWG Holdings Balance Sheet - Annual (NASDAQ:GWGH)

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$6.45 $0.08 (1.23%) GWGH stock closing price Sep 21, 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 GWG Holdings stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the GWG Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. GWG Holdings had a long term debt of $659.63M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at GWG Holdings operating cash flow and GWG Holdings revenue also. GWG Holdings debt to equity ratio is 4.07.

View latest 10 year balance sheet data to check GWG Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash142.77M116.31M36.76M34.95M39.28M29.59M6.67M
Marketable Securities-------
Receivables16.65M5.34M-1.75M-2.85M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
159.42M121.65M36.76M36.7M39.28M32.44M6.67M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances652.18M516.89M356.64M282.88M234.67M164.31M122.16M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets7.23M4.68M4.74M3.47M1.42M1.18M-
Total Assets
818.85M643.24M398.16M323.07M275.38M197.94M129.38M
Notes Payable-------
Accounts Payable6.39M2.22M1.51M1.2M---
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses3.73M1.67M1.06M--1.29M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
10.12M3.9M2.57M1.71M1.34M1.76M1.4M
Mortgages-------
Deferred Taxes/Income-2.09M1.76M5.27M7.67M5.5M4.3M
Convertible Debt-------
Long-Term Debt659.63M553.78M365.32M282.56M239.92M164.56M108.17M
Non-Current Capital Leases-------
Other Long-Term Liabilities15.42M16.16M12.34M11.12M7.2M3.47M14.54M
Total Liabilities
685.18M575.94M402.8M300.68M280.87M199.2M128.44M
Minority Interest--20.79M-24.72M23.9M-
Preferred Stock173.11M78.72M-20.52M---
Common Stock Net-------
Capital Surplus-7.38M17.14M16.25M2.93M6.97M8.16M
Retained Earnings-39.44M-18.81M-21.79M-14.4M-8.43M-8.24M-7.23M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity133.67M67.29M-4.63M22.38M-5.49M-1.26M-
Total Liabilities & Shareholders Equity818.85M643.24M398.16M323.07M275.38M197.94M129.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at GWG Holdings historical stock prices and the current GWG Holdings stock price can tell you how the stock price has moved, whereas the GWG Holdings 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 GWG Holdings 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 GWGH stock as of 2017 is $818.85M. 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: This item on the balance sheet implies the firm's, in this case GWG Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GWGH stock stand at $685.18M.

GWG Holdings Balance Sheet - Key Ratios

Current ratio
23.74
Debt to equity ratio
4.07
Asset turnover ratio
0.11
Receivables turnover
4.59
Price to book ratio
0.34