Gabelli Historical Balance Sheet
GLU Stock | USD 17.39 0.01 0.06% |
Trend analysis of Gabelli Global Utility balance sheet accounts such as Net Tangible Assets of 98.6 M or Retained Earnings of 13.5 M provides information on Gabelli Global's total assets, liabilities, and equity, which is the actual value of Gabelli Global Utility to its prevalent stockholders. By breaking down trends over time using Gabelli Global balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Gabelli Global Utility latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gabelli Global Utility is a good buy for the upcoming year.
Gabelli Global Inventory |
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About Gabelli Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Gabelli Global Utility at a specified time, usually calculated after every quarter, six months, or one year. Gabelli Global Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gabelli Global and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gabelli currently owns. An asset can also be divided into two categories, current and non-current.
Gabelli Global Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Gabelli Global assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gabelli Global Utility books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Accounts Payable
An accounting item on the balance sheet that represents Gabelli Global obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Gabelli Global Utility are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Gabelli Global's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gabelli Global Utility current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gabelli Global Utility. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Gabelli Global's Inventory is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 35.3 K in 2025, whereas Accounts Payable is likely to drop slightly above 17.8 K in 2025.
2022 | 2023 | 2024 | 2025 (projected) | Total Stockholder Equity | 94.8M | 88.8M | 88.4M | 93.8M | Total Assets | 156.6M | 127.3M | 118.1M | 133.9M |
Gabelli Global balance sheet Correlations
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Gabelli Global balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 169.7M | 175.4M | 156.6M | 127.3M | 118.1M | 133.9M | |
Total Stockholder Equity | 104.6M | 112.9M | 94.8M | 88.8M | 88.4M | 93.8M | |
Net Tangible Assets | 109.7M | 104.6M | 112.9M | 94.8M | 109.1M | 98.6M | |
Retained Earnings | 30.9M | 43.1M | 19.1M | 18.8M | 24.5M | 13.5M | |
Accounts Payable | 172.0K | 162.8K | 130.8K | 27.4K | 18.7K | 17.8K | |
Cash | 1.6K | 6.7K | 93.1K | 8.9K | 10.2K | 9.7K | |
Other Assets | 63.9K | 83.5K | 86.7K | 127.3M | 1.2M | 1.1M | |
Net Receivables | 369.1K | 475.7K | 553.7K | 697.7K | 1.1M | 961.8K | |
Total Liab | 172.0K | 62.5M | 61.7M | 38.5M | 29.7M | 32.2M | |
Long Term Investments | 169.3M | 174.8M | 155.8M | 126.5M | 116.9M | 144.1M | |
Other Current Liab | (172.0K) | (162.8K) | (130.8K) | (29.2K) | (18.7K) | (19.7K) | |
Total Current Liabilities | 172.0K | 162.8K | 130.8K | 29.2K | 33.6K | 31.9K | |
Net Debt | (1.6K) | 40.8K | (66.6K) | (8.9K) | (10.2K) | (10.8K) | |
Non Current Assets Total | 169.3M | 174.8M | 155.8M | 126.6M | 116.9M | 144.1M | |
Non Currrent Assets Other | (169.3M) | (174.8M) | (155.8M) | (126.5M) | (116.9M) | (122.8M) | |
Cash And Short Term Investments | 1.6K | 6.7K | 93.1K | 8.9K | 10.2K | 9.7K | |
Common Stock Shares Outstanding | 5.5M | 5.5M | 5.5M | 6.0M | 6.0M | 4.9M | |
Liabilities And Stockholders Equity | 169.7M | 175.4M | 156.6M | 127.3M | 118.1M | 145.3M | |
Other Current Assets | (376.5K) | (482.3K) | (653.8K) | (706.6K) | (1.1M) | (1.1M) | |
Total Current Assets | 370.7K | 475.7K | 646.8K | 10.2K | 11.8K | 11.2K | |
Common Stock | 73.7M | 69.8M | 75.8M | 70.0M | 63.9M | 74.9M | |
Accumulated Other Comprehensive Income | 18.0M | 29.2M | (137.1M) | (70.0M) | (63.0M) | (66.1M) | |
Non Current Liabilities Total | 473.8K | 47.4K | 130.8K | 246.4K | 221.8K | 210.7K | |
Capital Stock | 138.3M | 131.7M | 75.8M | 70.0M | 63.9M | 88.3M |
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When running Gabelli Global's price analysis, check to measure Gabelli Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gabelli Global is operating at the current time. Most of Gabelli Global's value examination focuses on studying past and present price action to predict the probability of Gabelli Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gabelli Global's price. Additionally, you may evaluate how the addition of Gabelli Global to your portfolios can decrease your overall portfolio volatility.