COG Historical Balance Sheet

COG Stock

0.92 0.01 1.10%

Trend analysis of COG Financial Services balance sheet accounts such as Total Stockholder Equity of 89.6 M, Other Liabilities of 33.4 M or Property Plant And Equipment Net of 19.5 M provides information on COG Financial's total assets, liabilities, and equity, which is the actual value of COG Financial Services to its prevalent stockholders. By breaking down trends over time using COG Financial 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.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining COG Financial Services 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 COG Financial Services is a good buy for the upcoming year.

COG Financial Inventory

184,800

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COG Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About COG Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of COG Financial Services at a specified time, usually calculated after every quarter, six months, or one year. COG Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of COG Financial 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 COG currently owns. An asset can also be divided into two categories, current and non-current.

COG Financial Balance Sheet Chart

At this time, COG Financial's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 202.2 M in 2024, despite the fact that Other Assets are likely to grow to (292 M).

Total Assets Other Liab Property Plant And Equipment Net Liabilities And Stockholders Equity Total Current Liabilities Current Deferred Revenue

Add Fundamental

Total Assets

Total assets refers to the total amount of COG Financial 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 COG Financial Services 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Total Current Liabilities

Total Current Liabilities is an item on COG Financial balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of COG Financial Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from COG Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into COG Financial Services 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in COG Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	170.9M	163.9M	151.7M	89.6M
Total Assets	518.2M	593.0M	687.1M	721.5M

Total Stockholder Equity Total Assets

COG Financial balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Currrent Assets Other	Net Receivables	Other Stockholder Equity
Total Assets		0.67	0.95	0.88	0.96	-0.78	0.96	0.84	-0.3	0.87	0.96	0.92	0.98	0.93	0.98	0.89	0.98	0.78	0.89	0.97	-0.9	0.95	0.91	-0.59	0.47	-0.3
Total Stockholder Equity	0.67		0.51	0.31	0.48	-0.46	0.5	0.33	0.25	0.3	0.49	0.84	0.79	0.41	0.5	0.32	0.57	0.93	0.37	0.47	-0.39	0.45	0.36	-0.18	0.71	-0.52
Other Liab	0.95	0.51		0.88	0.95	-0.71	0.95	0.89	-0.45	0.93	0.95	0.83	0.88	0.94	0.97	0.9	0.94	0.65	0.88	0.95	-0.87	0.94	0.97	-0.69	0.27	-0.19
Property Plant And Equipment Net	0.88	0.31	0.88		0.94	-0.88	0.92	0.8	-0.42	0.86	0.93	0.71	0.79	0.94	0.94	1.0	0.92	0.56	0.99	0.94	-0.95	0.95	0.92	-0.5	0.25	-0.21
Net Debt	0.96	0.48	0.95	0.94		-0.8	0.95	0.87	-0.42	0.93	0.95	0.81	0.9	0.96	0.99	0.95	0.96	0.65	0.93	0.99	-0.95	0.98	0.95	-0.63	0.35	-0.22
Retained Earnings	-0.78	-0.46	-0.71	-0.88	-0.8		-0.77	-0.54	0.06	-0.61	-0.78	-0.74	-0.76	-0.78	-0.8	-0.87	-0.82	-0.72	-0.88	-0.77	0.83	-0.81	-0.7	0.16	-0.46	0.46
Cash	0.96	0.5	0.95	0.92	0.95	-0.77		0.84	-0.39	0.9	1.0	0.8	0.89	0.96	0.98	0.94	0.99	0.64	0.93	0.98	-0.94	0.98	0.96	-0.61	0.34	-0.14
Non Current Assets Total	0.84	0.33	0.89	0.8	0.87	-0.54	0.84		-0.77	0.97	0.84	0.73	0.74	0.84	0.87	0.81	0.81	0.44	0.76	0.87	-0.74	0.83	0.89	-0.91	0.13	0.09
Other Assets	-0.3	0.25	-0.45	-0.42	-0.42	0.06	-0.39	-0.77		-0.68	-0.39	-0.17	-0.14	-0.41	-0.4	-0.42	-0.3	0.16	-0.33	-0.42	0.29	-0.38	-0.51	0.87	0.33	-0.55
Long Term Debt	0.87	0.3	0.93	0.86	0.93	-0.61	0.9	0.97	-0.68		0.9	0.71	0.76	0.93	0.93	0.88	0.87	0.45	0.82	0.93	-0.83	0.9	0.95	-0.84	0.07	0.05
Cash And Short Term Investments	0.96	0.49	0.95	0.93	0.95	-0.78	1.0	0.84	-0.39	0.9		0.8	0.89	0.96	0.98	0.94	0.99	0.64	0.93	0.98	-0.94	0.98	0.96	-0.61	0.34	-0.14
Common Stock Total Equity	0.92	0.84	0.83	0.71	0.81	-0.74	0.8	0.73	-0.17	0.71	0.8		0.95	0.74	0.83	0.71	0.86	0.88	0.73	0.8	-0.69	0.77	0.71	-0.51	0.62	-0.36
Common Stock Shares Outstanding	0.98	0.79	0.88	0.79	0.9	-0.76	0.89	0.74	-0.14	0.76	0.89	0.95		0.84	0.91	0.79	0.94	0.85	0.81	0.9	-0.83	0.89	0.82	-0.48	0.61	-0.42
Other Current Assets	0.93	0.41	0.94	0.94	0.96	-0.78	0.96	0.84	-0.41	0.93	0.96	0.74	0.84		0.97	0.95	0.95	0.59	0.92	0.97	-0.93	0.97	0.97	-0.61	0.18	-0.16
Total Liab	0.98	0.5	0.97	0.94	0.99	-0.8	0.98	0.87	-0.4	0.93	0.98	0.83	0.91	0.97		0.95	0.98	0.67	0.94	1.0	-0.95	0.99	0.97	-0.63	0.35	-0.21
Property Plant And Equipment Gross	0.89	0.32	0.9	1.0	0.95	-0.87	0.94	0.81	-0.42	0.88	0.94	0.71	0.79	0.95	0.95		0.93	0.56	0.98	0.95	-0.96	0.97	0.93	-0.52	0.23	-0.2
Total Current Assets	0.98	0.57	0.94	0.92	0.96	-0.82	0.99	0.81	-0.3	0.87	0.99	0.86	0.94	0.95	0.98	0.93		0.72	0.93	0.98	-0.94	0.98	0.93	-0.55	0.46	-0.22
Common Stock	0.78	0.93	0.65	0.56	0.65	-0.72	0.64	0.44	0.16	0.45	0.64	0.88	0.85	0.59	0.67	0.56	0.72		0.6	0.63	-0.59	0.62	0.53	-0.2	0.67	-0.55
Property Plant Equipment	0.89	0.37	0.88	0.99	0.93	-0.88	0.93	0.76	-0.33	0.82	0.93	0.73	0.81	0.92	0.94	0.98	0.93	0.6		0.93	-0.95	0.95	0.9	-0.44	0.33	-0.27
Short Long Term Debt Total	0.97	0.47	0.95	0.94	0.99	-0.77	0.98	0.87	-0.42	0.93	0.98	0.8	0.9	0.97	1.0	0.95	0.98	0.63	0.93		-0.96	0.99	0.97	-0.64	0.33	-0.18
Other Current Liab	-0.9	-0.39	-0.87	-0.95	-0.95	0.83	-0.94	-0.74	0.29	-0.83	-0.94	-0.69	-0.83	-0.93	-0.95	-0.96	-0.94	-0.59	-0.95	-0.96		-0.98	-0.92	0.45	-0.34	0.25
Total Current Liabilities	0.95	0.45	0.94	0.95	0.98	-0.81	0.98	0.83	-0.38	0.9	0.98	0.77	0.89	0.97	0.99	0.97	0.98	0.62	0.95	0.99	-0.98		0.96	-0.58	0.33	-0.2
Accounts Payable	0.91	0.36	0.97	0.92	0.95	-0.7	0.96	0.89	-0.51	0.95	0.96	0.71	0.82	0.97	0.97	0.93	0.93	0.53	0.9	0.97	-0.92	0.96		-0.68	0.16	-0.12
Non Currrent Assets Other	-0.59	-0.18	-0.69	-0.5	-0.63	0.16	-0.61	-0.91	0.87	-0.84	-0.61	-0.51	-0.48	-0.61	-0.63	-0.52	-0.55	-0.2	-0.44	-0.64	0.45	-0.58	-0.68		0.08	-0.39
Net Receivables	0.47	0.71	0.27	0.25	0.35	-0.46	0.34	0.13	0.33	0.07	0.34	0.62	0.61	0.18	0.35	0.23	0.46	0.67	0.33	0.33	-0.34	0.33	0.16	0.08		-0.38
Other Stockholder Equity	-0.3	-0.52	-0.19	-0.21	-0.22	0.46	-0.14	0.09	-0.55	0.05	-0.14	-0.36	-0.42	-0.16	-0.21	-0.2	-0.22	-0.55	-0.27	-0.18	0.25	-0.2	-0.12	-0.39	-0.38

Click cells to compare fundamentals

COG Financial Account Relationship Matchups

COG Financial balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	326.2M	476.7M	518.2M	593.0M	687.1M	721.5M
Total Stockholder Equity	174.2M	152.3M	170.9M	163.9M	151.7M	89.6M
Other Liab	8.5M	12.5M	15.6M	27.6M	31.8M	33.4M
Property Plant And Equipment Net	6.6M	12.9M	14.0M	14.6M	18.6M	19.5M
Net Debt	65.2M	131.4M	167.2M	181.9M	251.1M	263.6M
Retained Earnings	(40.7M)	(36.5M)	(91.4M)	(117.8M)	(106.0M)	(100.7M)
Cash	31.9M	94.5M	76.1M	101.8M	125.7M	132.0M
Non Current Assets Total	176.6M	160.8M	187.9M	212.8M	754.3M	792.1M
Other Assets	58.4M	110.2M	157.1M	174.8M	(307.3M)	(292.0M)
Long Term Debt	10.8M	41.0M	45.8M	77.9M	150.6M	158.1M
Cash And Short Term Investments	31.9M	94.5M	76.1M	101.8M	125.7M	132.0M
Common Stock Shares Outstanding	147.1M	162.3M	180.2M	189.2M	192.6M	202.2M
Liabilities And Stockholders Equity	326.2M	476.7M	518.2M	593.0M	687.1M	721.5M
Other Current Assets	5.8M	52.8M	65.7M	83.4M	98.4M	103.4M
Total Liab	133.8M	287.0M	310.6M	378.5M	483.5M	507.7M
Property Plant And Equipment Gross	6.6M	16.5M	18.8M	19.6M	24.8M	26.1M
Total Current Assets	91.1M	205.7M	173.3M	205.4M	240.1M	252.1M
Common Stock	241.2M	247.3M	275.5M	279.5M	285.0M	147.2M
Property Plant Equipment	6.6M	12.9M	14.0M	14.6M	16.7M	17.6M
Short Long Term Debt Total	97.1M	225.9M	243.3M	283.7M	376.7M	395.6M
Other Current Liab	(51.6M)	(196.8M)	(210.3M)	(229.5M)	(255.1M)	(242.4M)
Total Current Liabilities	80.3M	233.6M	249.3M	273.0M	341.1M	358.2M
Accounts Payable	4.7M	11.8M	12.8M	23.7M	29.0M	30.4M
Non Currrent Assets Other	4.2M	1.3M	1.8M	13.7M	(526.0M)	(499.7M)
Net Receivables	50.6M	58.4M	31.1M	19.7M	15.8M	15.5M
Other Stockholder Equity	(44.9M)	(193.7M)	(1.0)	(192.6M)	(188.6M)	(1.05)
Accumulated Other Comprehensive Income	24.4M	22.8M	13.2M	2.2M	(15.5M)	(14.7M)
Short Term Debt	46.9M	185.0M	197.5M	205.8M	226.2M	237.5M
Short Term Investments	35.9M	90.2M	75.1M	77.8M	87.5M	91.9M
Non Current Liabilities Total	10.8M	35.6M	41.2M	73.6M	214.6M	225.3M
Inventory	51K	72K	288K	530K	176K	184.8K
Good Will	109.3M	82.1M	102.6M	132.9M	135.4M	99.8M
Intangible Assets	141.7M	117.7M	148.2M	184.1M	41.7M	63.7M
Net Tangible Assets	32.5M	34.6M	22.8M	(20.2M)	(18.2M)	(17.2M)
Current Deferred Revenue	5.9M	6.8M	6.3M	21.0M	197.2M	207.1M
Long Term Investments	121.3M	223.4M	250.1M	258.4M	330.3M	346.8M
Short Long Term Debt	46.9M	185.0M	197.5M	205.8M	226.2M	115.6M
Long Term Debt Total	50.2M	41.0M	45.8M	77.9M	89.6M	53.8M
Net Invested Capital	271.2M	378.3M	414.2M	447.6M	528.4M	380.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for COG Stock Analysis

When running COG Financial's price analysis, check to measure COG Financial'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 COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC