GWG Holdings Balance Sheet - Quarterly (NASDAQ:GWGH)

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$6.36 $0.08 (1.27%) GWGH stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like GWG Holdings, and helps in stock analysis. As in our GWG Holdings 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 GWG Holdings balance sheet for 2018 Q2 shows total assets of $895.04M. The company has a asset turnover ratio of 0.11. Also see: GWG Holdings revenue and GWG Holdings operating cash flow for the same quarter.

View and download GWG Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash131.1M157.76M142.77M121.16M98.45M98.02M116.31M34.46M28.54M30.82M
Marketable Securities----------
Receivables27.04M12.3M16.65M14.59M6.97M8.97M5.34M6.12M6.82M15.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
158.13M170.06M159.42M135.76M105.42M106.99M121.65M40.59M35.36M46.74M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances726.06M689.02M652.18M622.72M580.57M550.4M516.89M483.69M436.14M391.63M
Other Non-Current Assets----------
Deferred Charges---4.38M1.62M-----
Intangibles----------
Deposits & Other Assets10.84M7.4M7.23M3.82M3.87M3.31M4.68M3.13M3.51M3.22M
Total Assets
895.04M866.49M818.85M766.69M691.49M660.71M643.24M527.42M475.02M441.6M
Notes Payable----------
Accounts Payable2.63M3.61M6.39M3.71M4.16M2.68M2.22M2.44M2.52M2.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.03M4.06M3.73M2.79M2.53M1.99M1.67M-1.35M1.39M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.66M7.67M10.12M6.5M6.69M4.67M3.9M3.08M3.88M3.51M
Mortgages----------
Deferred Taxes/Income-----2.09M2.09M3.24M4.67M2.81M
Convertible Debt----------
Long-Term Debt699.42M679.17M659.63M615.03M556.52M547.7M553.78M461.11M422.76M404.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.94M15.89M15.42M58.24M14.38M16.28M16.16M13.63M13.32M12.91M
Total Liabilities
723.01M702.75M685.18M795.3M577.6M677.66M575.94M534.02M444.64M443.74M
Minority Interest---115.51M-106.9M-52.94M-20.27M
Preferred Stock220.7M212.36M173.11M-138.44M-78.72M-32.72M1.36M
Common Stock Net----------
Capital Surplus-----1.9M7.38M15.22M16.48M17.2M
Retained Earnings-48.69M-48.62M-39.44M-28.61M-24.55M-18.86M-18.81M-21.83M-18.83M-20.72M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity172.02M163.74M133.67M-28.61M113.88M-16.94M67.29M-6.6M30.38M-2.13M
Total Liabilities & Shareholders Equity895.04M866.49M818.85M766.69M691.49M660.71M643.24M527.42M475.02M441.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the GWG Holdings stock price by looking at GWG Holdings historical stock prices. One can compare PE with industry average by looking at the GWG Holdings PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the GWG Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. GWG Holdings had total assets of $895.04M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GWGH stock had total liabilities of $723.01M for the quarter 2018 Q2.

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
0.33