Gulf Stone Company SAOG (MSM: GSCI)
Oman
· Delayed Price · Currency is OMR 0.218
0.00 (0.00%)
At close: Nov 19, 2024
Gulf Stone Company SAOG Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.01 | -0.12 | -0.02 | 0.05 | 0.26 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | -0.12 | -0.02 | 0.05 | 0.26 | 0.18 | Upgrade
|
| Cash Growth | -93.52% | - | - | -80.21% | 45.87% | -23.58% | Upgrade
|
| Accounts Receivable | 0.51 | 0.61 | 0.61 | 1.14 | 1.08 | 1.06 | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade
|
| Receivables | 0.58 | 0.68 | 0.69 | 1.2 | 1.14 | 1.06 | Upgrade
|
| Inventory | 1.29 | 1.53 | 2.03 | 2.21 | 1.99 | 1.94 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.04 | 0.01 | 0.01 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Total Current Assets | 1.93 | 2.11 | 2.71 | 3.52 | 3.45 | 3.22 | Upgrade
|
| Property, Plant & Equipment | 2.68 | 2.94 | 3.2 | 3.6 | 2.55 | 2.52 | Upgrade
|
| Total Assets | 4.61 | 5.05 | 5.91 | 7.12 | 6 | 5.75 | Upgrade
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| Accounts Payable | 0.56 | 0.45 | 0.42 | 0.76 | 0.38 | 0.36 | Upgrade
|
| Accrued Expenses | 0.2 | 0.18 | 0.23 | 0.18 | 0.12 | 0.11 | Upgrade
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| Short-Term Debt | 1.32 | 1.25 | 1.1 | 1.23 | 1.08 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.25 | 0.54 | 0.28 | - | - | Upgrade
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| Current Portion of Leases | 0.01 | 0.02 | 0.01 | 0.02 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade
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| Other Current Liabilities | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Total Current Liabilities | 2.2 | 2.18 | 2.34 | 2.47 | 1.6 | 1.25 | Upgrade
|
| Long-Term Debt | 1 | 0.81 | 0.68 | 1.02 | 0.16 | - | Upgrade
|
| Long-Term Leases | 0.26 | 0.26 | 0.19 | 0.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.04 | 0.12 | 0.17 | Upgrade
|
| Total Liabilities | 3.57 | 3.35 | 3.36 | 3.87 | 2.02 | 1.57 | Upgrade
|
| Common Stock | 2 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | Upgrade
|
| Retained Earnings | -0.96 | -1.93 | -1.08 | -0.38 | 0.35 | 0.55 | Upgrade
|
| Shareholders' Equity | 1.04 | 1.7 | 2.55 | 3.25 | 3.98 | 4.18 | Upgrade
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| Total Liabilities & Equity | 4.61 | 5.05 | 5.91 | 7.12 | 6 | 5.75 | Upgrade
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| Total Debt | 2.67 | 2.6 | 2.53 | 2.73 | 1.24 | 0.66 | Upgrade
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| Net Cash (Debt) | -2.67 | -2.72 | -2.55 | -2.68 | -0.98 | -0.48 | Upgrade
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| Net Cash Per Share | -0.13 | -0.14 | -0.13 | -0.13 | -0.05 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | -0.27 | -0.07 | 0.37 | 1.04 | 1.85 | 1.97 | Upgrade
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| Book Value Per Share | 0.05 | 0.08 | 0.13 | 0.16 | 0.20 | 0.21 | Upgrade
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| Tangible Book Value | 1.04 | 1.7 | 2.55 | 3.25 | 3.98 | 4.18 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.08 | 0.13 | 0.16 | 0.20 | 0.21 | Upgrade
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| Buildings | - | 2.13 | 2.13 | 2.13 | 1.55 | - | Upgrade
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| Machinery | - | 5.82 | 5.82 | 5.82 | 4.78 | - | Upgrade
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| Construction In Progress | - | - | - | - | 0.37 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.