Generation Next Balance Sheet - Annual (OTCBB:VEND)

Add to My Stocks
$2.25 $0.02 (0.88%) VEND stock closing price Aug 17, 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 Generation Next stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Generation Next stock analysis. A company releases its balance sheet every year along with its annual results. The Generation Next balance sheet for 2017 shows total assets of $17.9M. The company has a asset turnover ratio of 0.03. Also see: Generation Next revenue and Generation Next operating cash flow for the same year.

View latest 10 year balance sheet data to check Generation Next financial performance.
show more
Fiscal year is Jul - Jun20172016201520142013
Cash1.75M----
Marketable Securities-----
Receivables12.94M2.41M2.06M2.02M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
15.45M4.22M3.74M3.56M-
Property Plant & Equipment2.78M----
Accumulated Depreciation-----
Net Property Plant & Equipment
2.41M----
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Total Assets
17.9M4.35M4.14M3.88M-
Notes Payable1.71M1.35M---
Accounts Payable2.72M1.17M1.04M1.03M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities28.96M10.99M7.49M6M-
Total Current Liabilities
33.79M13.79M9.42M7.67M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.33M----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
35.12M13.79M9.67M7.67M-
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus6.72M3.24M2.07M1.69M-
Retained Earnings-23.98M-12.71M-7.62M-5.5M-
Treasury Stock-----
Other Liabilities-----
Shareholders Equity-17.22M-9.44M-5.52M-3.78M-
Total Liabilities & Shareholders Equity17.9M4.35M4.14M3.88M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Generation Next stock price, and Generation Next historical stock prices show the stock price movement over time, and the Generation Next 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: Anything that the Generation Next 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. Generation Next had total assets of $17.9M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VEND stock had total liabilities of $35.12M for the year 2017.

Generation Next Balance Sheet - Key Ratios

Current ratio
0.58
Debt to equity ratio
0
Asset turnover ratio
0.03
Receivables turnover
0.08