Heavitree Historical Balance Sheet
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Trend analysis of Heavitree Brewery balance sheet accounts such as Total Stockholder Equity of 10.7 M or Common Stock Shares Outstanding of 7.9 M provides information on Heavitree Brewery's total assets, liabilities, and equity, which is the actual value of Heavitree Brewery to its prevalent stockholders. By breaking down trends over time using Heavitree Brewery 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 Heavitree Brewery 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 Heavitree Brewery is a good buy for the upcoming year.
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About Heavitree Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Heavitree Brewery at a specified time, usually calculated after every quarter, six months, or one year. Heavitree Brewery Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heavitree Brewery 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 Heavitree currently owns. An asset can also be divided into two categories, current and non-current.
Heavitree Brewery Balance Sheet Chart
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Total Current Liabilities
Total Current Liabilities is an item on Heavitree Brewery balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Heavitree Brewery 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.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.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.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most accounts from Heavitree Brewery's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Heavitree Brewery 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 Heavitree Brewery. 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 present, Heavitree Brewery's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Non Current Liabilities Total is expected to grow to about 2.6 M, whereas Total Stockholder Equity is forecasted to decline to about 10.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 15.4M | 16.6M | 14.9M | 10.7M | Total Current Liabilities | 1.7M | 3.4M | 3.0M | 3.6M |
Heavitree Brewery balance sheet Correlations
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Heavitree Brewery Account Relationship Matchups
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Heavitree Brewery balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 371K | 613K | 671K | 599K | 539.1K | 512.1K | |
Total Current Liabilities | 2.4M | 2.3M | 1.7M | 3.4M | 3.0M | 3.6M | |
Total Stockholder Equity | 12.7M | 13.5M | 15.4M | 16.6M | 14.9M | 10.7M | |
Common Stock Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.4M | 7.9M | |
Liabilities And Stockholders Equity | 20.3M | 20.9M | 20.5M | 21.3M | 19.2M | 16.3M | |
Non Current Liabilities Total | 5.2M | 5.2M | 3.4M | 1.4M | 1.6M | 2.6M | |
Other Stockholder Equity | (831K) | (833K) | (840K) | (326K) | (293.4K) | (278.7K) | |
Total Liab | 7.6M | 7.5M | 5.1M | 4.7M | 5.5M | 7.6M | |
Total Assets | 20.3M | 20.9M | 20.5M | 21.3M | 19.2M | 16.4M | |
Short Long Term Debt Total | 5.8M | 5.2M | 2.4M | 2.2M | 2.5M | 4.9M | |
Property Plant And Equipment Net | 16.6M | 16.5M | 16.7M | 17.0M | 15.3M | 14.4M | |
Net Debt | 5.8M | 5.2M | 1.6M | 1.8M | 2.1M | 2.0M | |
Retained Earnings | 13.3M | 14.0M | 16.0M | 16.7M | 19.2M | 20.1M | |
Accounts Payable | 295K | 371K | 462K | 406K | 466.9K | 741.7K | |
Cash | 49K | 52K | 788K | 373K | 429.0K | 284.6K | |
Non Current Assets Total | 18.8M | 18.0M | 17.9M | 19.7M | 17.7M | 15.0M | |
Non Currrent Assets Other | 2.2M | 1.5M | 1.2M | 70K | 80.5K | 76.5K | |
Cash And Short Term Investments | 49K | 52K | 788K | 373K | 335.7K | 233.3K | |
Short Term Investments | (1.5M) | (2.1M) | (1.5M) | (1.2M) | (1.1M) | (1.0M) | |
Other Current Assets | 219K | 883K | 1.8M | 1.2M | 1.4M | 1.4M | |
Property Plant And Equipment Gross | 16.6M | 16.5M | 16.7M | 19.9M | 17.9M | 14.5M | |
Total Current Assets | 1.6M | 2.9M | 2.6M | 1.6M | 1.9M | 1.9M | |
Accumulated Other Comprehensive Income | 691K | 696K | 697K | 715K | 822.3K | 863.4K | |
Short Term Debt | 1.5M | 1.2M | 229K | 2.1M | 1.9M | 2.6M | |
Net Receivables | 1.3M | 1.9M | 1.3M | 1.2M | 1.3M | 1.5M | |
Other Liab | 770K | 902K | 1.1M | 1.2M | 1.1M | 1.2M | |
Net Tangible Assets | 12.6M | 12.7M | 13.5M | 15.4M | 17.7M | 12.3M | |
Short Long Term Debt | 1.5M | 1.1M | 184K | 2.1M | 1.9M | 2.4M | |
Property Plant Equipment | 19.2M | 18.7M | 18.0M | 16.7M | 19.2M | 19.2M | |
Capital Lease Obligations | 50K | 96K | 98K | 122K | 140.3K | 84.6K | |
Net Invested Capital | 18.5M | 13.5M | 15.4M | 18.6M | 16.8M | 13.8M | |
Net Working Capital | (868K) | 631K | 908K | (1.7M) | (2.0M) | (2.1M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Heavitree Stock
Balance Sheet is a snapshot of the financial position of Heavitree Brewery at a specified time, usually calculated after every quarter, six months, or one year. Heavitree Brewery Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heavitree Brewery 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 Heavitree currently owns. An asset can also be divided into two categories, current and non-current.