Flowtech Historical Balance Sheet

FLO Stock

85.60 0.20 0.23%

Trend analysis of Flowtech Fluidpower plc balance sheet accounts such as Other Current Liabilities of 4.7 M or Total Current Liabilities of 25.7 M provides information on Flowtech Fluidpower's total assets, liabilities, and equity, which is the actual value of Flowtech Fluidpower plc to its prevalent stockholders. By breaking down trends over time using Flowtech Fluidpower 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

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Financial Statement Analysis is much more than just reviewing and examining Flowtech Fluidpower plc 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 Flowtech Fluidpower plc is a good buy for the upcoming year.

Flowtech Fluidpower Inventory

21.27 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowtech Fluidpower plc. 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.

About Flowtech Balance Sheet Analysis

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

Flowtech Fluidpower Balance Sheet Chart

At present, Flowtech Fluidpower's Net Debt is projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 67.9 M, whereas Short and Long Term Debt Total is forecasted to decline to about 24.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt Inventory

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Total Assets

Total assets refers to the total amount of Flowtech Fluidpower 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 Flowtech Fluidpower plc 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 Current Liabilities

Total Current Liabilities is an item on Flowtech Fluidpower balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Flowtech Fluidpower plc 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Flowtech Fluidpower's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Flowtech Fluidpower plc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowtech Fluidpower plc. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	27.1M	26.7M	25.4M	24.1M
Total Assets	138.6M	130.4M	117.0M	110.6M

Short Long Term Debt Total Total Assets

Flowtech Fluidpower balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Receivables
Total Assets		-0.36	0.74	0.78	0.9	0.89	-0.42	0.12	0.93	0.71	0.95	-0.35	0.71	0.84	0.82	-0.6	0.93	-0.06	0.86	-0.28	0.63	0.96	0.21	0.89	-0.62	0.96
Short Long Term Debt Total	-0.36		-0.51	-0.31	-0.59	-0.24	1.0	0.22	-0.23	-0.39	-0.32	0.31	-0.39	-0.24	-0.77	0.7	-0.35	0.37	-0.62	0.68	-0.19	-0.37	-0.08	-0.59	0.93	-0.33
Other Current Liab	0.74	-0.51		0.86	0.78	0.42	-0.52	-0.03	0.67	0.35	0.64	-0.42	0.35	0.57	0.7	-0.8	0.76	-0.16	0.78	-0.45	0.3	0.77	0.44	0.77	-0.73	0.82
Total Current Liabilities	0.78	-0.31	0.86		0.67	0.56	-0.33	0.09	0.7	0.32	0.69	-0.4	0.32	0.62	0.63	-0.6	0.79	-0.1	0.63	-0.14	0.3	0.8	0.71	0.65	-0.55	0.86
Total Stockholder Equity	0.9	-0.59	0.78	0.67		0.77	-0.63	0.07	0.77	0.66	0.86	-0.42	0.66	0.74	0.87	-0.86	0.83	-0.15	0.98	-0.66	0.51	0.85	0.15	0.98	-0.77	0.85
Property Plant And Equipment Net	0.89	-0.24	0.42	0.56	0.77		-0.31	0.05	0.87	0.75	0.83	-0.15	0.75	0.65	0.76	-0.39	0.85	-0.01	0.76	-0.18	0.73	0.87	0.04	0.81	-0.41	0.83
Net Debt	-0.42	1.0	-0.52	-0.33	-0.63	-0.31		0.2	-0.29	-0.48	-0.38	0.32	-0.48	-0.29	-0.81	0.7	-0.4	0.36	-0.66	0.67	-0.23	-0.42	-0.06	-0.63	0.95	-0.38
Retained Earnings	0.12	0.22	-0.03	0.09	0.07	0.05	0.2		0.03	0.0	0.33	-0.66	0.0	0.45	-0.11	0.05	-0.09	0.15	-0.07	0.17	-0.49	-0.06	0.36	-0.09	0.08	-0.01
Accounts Payable	0.93	-0.23	0.67	0.7	0.77	0.87	-0.29	0.03		0.66	0.8	-0.16	0.66	0.66	0.74	-0.43	0.95	0.09	0.77	-0.13	0.73	0.95	0.07	0.81	-0.45	0.92
Cash	0.71	-0.39	0.35	0.32	0.66	0.75	-0.48	0.0	0.66		0.67	-0.17	1.0	0.54	0.7	-0.35	0.61	-0.07	0.65	-0.26	0.53	0.68	-0.18	0.69	-0.56	0.6
Non Current Assets Total	0.95	-0.32	0.64	0.69	0.86	0.83	-0.38	0.33	0.8	0.67		-0.46	0.67	0.96	0.71	-0.56	0.77	-0.08	0.78	-0.29	0.51	0.81	0.2	0.79	-0.57	0.84
Non Currrent Assets Other	-0.35	0.31	-0.42	-0.4	-0.42	-0.15	0.32	-0.66	-0.16	-0.17	-0.46		-0.17	-0.53	-0.33	0.42	-0.19	0.53	-0.31	0.21	0.37	-0.22	-0.5	-0.3	0.45	-0.25
Cash And Short Term Investments	0.71	-0.39	0.35	0.32	0.66	0.75	-0.48	0.0	0.66	1.0	0.67	-0.17		0.54	0.7	-0.35	0.61	-0.07	0.65	-0.26	0.53	0.68	-0.18	0.69	-0.56	0.6
Good Will	0.84	-0.24	0.57	0.62	0.74	0.65	-0.29	0.45	0.66	0.54	0.96	-0.53	0.54		0.55	-0.47	0.6	-0.06	0.62	-0.22	0.35	0.66	0.22	0.62	-0.5	0.72
Common Stock Total Equity	0.82	-0.77	0.7	0.63	0.87	0.76	-0.81	-0.11	0.74	0.7	0.71	-0.33	0.7	0.55		-0.7	0.83	-0.24	0.89	-0.49	0.54	0.85	0.15	0.91	-0.88	0.8
Non Current Liabilities Total	-0.6	0.7	-0.8	-0.6	-0.86	-0.39	0.7	0.05	-0.43	-0.35	-0.56	0.42	-0.35	-0.47	-0.7		-0.56	0.24	-0.86	0.87	-0.21	-0.58	-0.3	-0.81	0.8	-0.6
Inventory	0.93	-0.35	0.76	0.79	0.83	0.85	-0.4	-0.09	0.95	0.61	0.77	-0.19	0.61	0.6	0.83	-0.56		-0.04	0.84	-0.24	0.71	0.99	0.21	0.88	-0.57	0.97
Other Current Assets	-0.06	0.37	-0.16	-0.1	-0.15	-0.01	0.36	0.15	0.09	-0.07	-0.08	0.53	-0.07	-0.06	-0.24	0.24	-0.04		-0.15	0.24	0.03	-0.03	-0.1	-0.15	0.35	-0.01
Other Stockholder Equity	0.86	-0.62	0.78	0.63	0.98	0.76	-0.66	-0.07	0.77	0.65	0.78	-0.31	0.65	0.62	0.89	-0.86	0.84	-0.15		-0.7	0.57	0.86	0.09	0.99	-0.77	0.84
Total Liab	-0.28	0.68	-0.45	-0.14	-0.66	-0.18	0.67	0.17	-0.13	-0.26	-0.29	0.21	-0.26	-0.22	-0.49	0.87	-0.24	0.24	-0.7		-0.16	-0.25	0.1	-0.63	0.65	-0.24
Property Plant And Equipment Gross	0.63	-0.19	0.3	0.3	0.51	0.73	-0.23	-0.49	0.73	0.53	0.51	0.37	0.53	0.35	0.54	-0.21	0.71	0.03	0.57	-0.16		0.69	-0.38	0.61	-0.26	0.63
Total Current Assets	0.96	-0.37	0.77	0.8	0.85	0.87	-0.42	-0.06	0.95	0.68	0.81	-0.22	0.68	0.66	0.85	-0.58	0.99	-0.03	0.86	-0.25	0.69		0.21	0.9	-0.6	0.98
Short Term Debt	0.21	-0.08	0.44	0.71	0.15	0.04	-0.06	0.36	0.07	-0.18	0.2	-0.5	-0.18	0.22	0.15	-0.3	0.21	-0.1	0.09	0.1	-0.38	0.21		0.09	-0.21	0.3
Common Stock	0.89	-0.59	0.77	0.65	0.98	0.81	-0.63	-0.09	0.81	0.69	0.79	-0.3	0.69	0.62	0.91	-0.81	0.88	-0.15	0.99	-0.63	0.61	0.9	0.09		-0.75	0.87
Current Deferred Revenue	-0.62	0.93	-0.73	-0.55	-0.77	-0.41	0.95	0.08	-0.45	-0.56	-0.57	0.45	-0.56	-0.5	-0.88	0.8	-0.57	0.35	-0.77	0.65	-0.26	-0.6	-0.21	-0.75		-0.58
Net Receivables	0.96	-0.33	0.82	0.86	0.85	0.83	-0.38	-0.01	0.92	0.6	0.84	-0.25	0.6	0.72	0.8	-0.6	0.97	-0.01	0.84	-0.24	0.63	0.98	0.3	0.87	-0.58

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Flowtech Fluidpower Account Relationship Matchups

Flowtech Fluidpower balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	133.9M	133.3M	138.6M	130.4M	117.0M	110.6M
Short Long Term Debt Total	28.4M	27.6M	27.1M	26.7M	25.4M	24.1M
Other Current Liab	5.1M	3.1M	4.8M	5.9M	5.7M	4.7M
Total Current Liabilities	33.7M	19.3M	23.3M	42.5M	24.0M	25.7M
Total Stockholder Equity	87.5M	86.0M	88.0M	81.3M	67.4M	55.7M
Property Plant And Equipment Net	14.8M	14.2M	13.8M	13.3M	12.7M	7.8M
Net Debt	25.0M	18.4M	22.5M	22.7M	20.2M	21.5M
Retained Earnings	(4.1M)	(5.9M)	(3.3M)	(10.6M)	(28.3M)	(26.9M)
Accounts Payable	10.4M	10.8M	15.7M	12.6M	13.6M	9.0M
Cash	3.4M	9.2M	4.6M	4.0M	5.2M	3.6M
Non Current Assets Total	84.3M	82.9M	81.5M	69.9M	55.2M	67.9M
Non Currrent Assets Other	(63.0M)	(63.2M)	(63.2M)	(53.1M)	(1.0)	(1.05)
Cash And Short Term Investments	3.4M	9.2M	4.6M	4.0M	5.2M	3.6M
Good Will	63.0M	63.0M	63.2M	53.1M	40.1M	56.2M
Common Stock Total Equity	26.4M	30.5M	30.6M	30.7M	35.4M	20.1M
Liabilities And Stockholders Equity	133.9M	133.3M	138.6M	130.4M	117.0M	110.6M
Non Current Liabilities Total	12.7M	28.0M	27.3M	6.6M	25.6M	20.6M
Inventory	24M	22.0M	30.5M	31.5M	32.0M	21.3M
Other Current Assets	1.1M	1.3M	1.6M	2.2M	2.5M	1.3M
Other Stockholder Equity	61.0M	57.0M	61.0M	57.0M	64.8M	43.8M
Total Liab	46.4M	47.3M	50.6M	49.1M	49.6M	39.9M
Property Plant And Equipment Gross	14.8M	14.2M	27.3M	13.3M	31.3M	32.8M
Total Current Assets	49.6M	50.4M	57.1M	60.5M	61.8M	42.7M
Accumulated Other Comprehensive Income	431K	530K	(99.0K)	346K	210K	220.5K
Short Term Debt	17.7M	1.5M	957K	21.7M	1.7M	1.6M
Common Stock	26.4M	30.5M	30.6M	30.7M	35.4M	21.6M
Current Deferred Revenue	298K	(7.0M)	604K	1.1M	2.2M	2.7M
Net Receivables	21.1M	18.7M	20.4M	22.8M	22.1M	17.4M
Common Stock Shares Outstanding	61.3M	61.4M	61.9M	61.5M	70.7M	51.6M
Other Liab	1.9M	1.8M	1.8M	1.6M	1.8M	2.0M
Net Tangible Assets	17.9M	17.4M	20.3M	24.7M	28.4M	29.9M
Property Plant Equipment	14.8M	14.2M	13.8M	13.3M	15.3M	8.9M
Intangible Assets	69.6M	68.6M	67.7M	56.6M	2.5M	2.4M
Capital Lease Obligations	8.4M	7.7M	7.1M	6.7M	5.5M	4.9M
Net Invested Capital	107.5M	105.9M	107.9M	101.3M	87.3M	81.6M
Net Working Capital	15.9M	31.1M	33.9M	18.0M	37.8M	25.9M

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Flowtech Historical Balance Sheet

Flowtech Fluidpower Inventory

21.27 Million

About Flowtech Balance Sheet Analysis

Flowtech Fluidpower Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Debt

Flowtech Fluidpower balance sheet Correlations

Flowtech Fluidpower Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Flowtech Fluidpower balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Inventory
Common Stock	+ 0.99	Other Stockholder Equity
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Common Stock	+ 0.98	Total Stockholder Equity

Current Deferred Revenue	- 0.88	Common Stock Total Equity
Other Stockholder Equity	- 0.86	Non Current Liabilities Total
Non Current Liabilities Total	- 0.86	Total Stockholder Equity
Common Stock	- 0.81	Non Current Liabilities Total
Common Stock Total Equity	- 0.81	Net Debt
Non Current Liabilities Total	- 0.8	Other Current Liab