Generation Next Balance Sheet - Quarterly (OTCBB:VEND)

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$2.23 $0.04 (1.83%) VEND stock closing price Jun 15, 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $46.33M and shareholders equity of $-17.65M. Generation Next revenue and Generation Next operating cash flow are important in understanding the financial capacity of the company.

View and download Generation Next 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 Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash7.75M2.98M2.06M1.75M------
Marketable Securities----------
Receivables14.99M15.28M14.29M12.94M13.73M9.63M6.89M2.41M2.5M1.76M
Inventory3.45M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
26.49M19.37M17.57M15.45M14.95M10.93M9.03M4.22M3.85M3.4M
Property Plant & Equipment2.84M2.83M2.8M2.78M2.78M2.78M----
Accumulated Depreciation----------
Net Property Plant & Equipment
2.14M2.25M2.33M2.41M2.52M2.63M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
28.67M21.66M19.94M17.9M17.51M13.6M9.15M4.35M4.47M3.78M
Notes Payable1.71M1.35M--------
Accounts Payable3.54M3.12M3.63M2.72M2.74M2.56M1.26M1.17M1.13M1.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities39.89M35.92M31.69M28.96M27.77M21.81M17.59M10.99M8.96M7.48M
Total Current Liabilities
45.37M40.81M36.96M33.79M32.74M26.31M20.61M13.79M12.03M10.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--1.26M1.33M1.38M1.55M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
46.33M41.76M38.22M35.12M34.13M27.87M20.61M13.79M12.28M10.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus19.05M11.6M9.65M6.72M4.46M3.55M3.32M3.24M3.16M2.33M
Retained Earnings-36.76M-31.75M-27.96M-23.98M-21.1M-17.84M-14.81M-12.71M-10.99M-9.39M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-17.65M-20.1M-18.27M-17.22M-16.61M-14.26M-11.46M-9.44M-7.8M-7.03M
Total Liabilities & Shareholders Equity28.67M21.66M19.94M17.9M17.51M13.6M9.15M4.35M4.47M3.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Generation Next stock price, and Generation Next historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Generation Next PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Generation Next 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 VEND stock as of 2018 Q3 is $28.67M. 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 include short term loans and long term loans availed by the company to fund its business operations. VEND stock had total liabilities of $46.33M for the quarter 2018 Q3.

Generation Next Balance Sheet - Key Ratios

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

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