Liberty Historical Balance Sheet

SCAN Stock

CAD 0.84 0.04 4.55%

Trend analysis of Liberty Defense Holdings balance sheet accounts such as Non Current Assets Total of 4.5 M, Cash And Short Term Investments of 442.5 K, Liabilities And Stockholders Equity of 7.5 M or Other Stockholder Equity of 1.5 M provides information on Liberty Defense's total assets, liabilities, and equity, which is the actual value of Liberty Defense Holdings to its prevalent stockholders. By breaking down trends over time using Liberty Defense 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

Covid

Financial Statement Analysis is much more than just reviewing and examining Liberty Defense Holdings 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 Liberty Defense Holdings is a good buy for the upcoming year.

Liberty Defense Inventory

638,245

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Liberty Defense Holdings. 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 Liberty Balance Sheet Analysis

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

Liberty Defense Balance Sheet Chart

At this time, Liberty Defense's Net Tangible Assets are fairly stable compared to the past year. Accounts Payable is likely to climb to about 5.2 M in 2024, despite the fact that Retained Earnings are likely to grow to (35.6 M).

Total Current Liabilities Cash And Short Term Investments Other Assets Other Current Assets Capital Lease Obligations Accumulated Other Comprehensive Income

Total Current Liabilities

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

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Liberty Defense Holdings balance sheet. This account contains Liberty Defense investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Liberty Defense Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Capital Lease Obligations

Liberty Defense Holdings capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Liberty Defense asset purchases. For example, Liberty Defense can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Liberty Defense control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Accumulated Other Comprehensive Income

Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.

Most accounts from Liberty Defense's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Liberty Defense Holdings 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Liberty Defense Holdings. 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 Current Liabilities	891.9K	1.6M	6.0M	6.3M
Total Assets	6.5M	6.2M	5.8M	6.1M

Total Current Liabilities Total Assets

Liberty Defense balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Deferred Long Term Liab	Capital Stock	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab
Total Assets		0.7	0.51	0.07	-0.87	0.4	1.0	0.8	0.48	0.75	0.99	0.89	0.59	-0.51	0.91	0.76	-0.79	0.05	0.74	-0.59	0.91	0.96	0.93	0.8	0.14	0.89
Total Current Liabilities	0.7		-0.26	0.56	-0.91	-0.3	0.7	0.29	0.52	1.0	0.68	0.92	-0.14	-0.97	0.62	0.95	-0.73	-0.57	0.66	-0.88	0.77	0.55	0.88	0.7	0.42	0.81
Total Stockholder Equity	0.51	-0.26		-0.58	-0.07	0.89	0.51	0.73	0.01	-0.19	0.5	0.1	0.95	0.48	0.48	-0.11	-0.17	0.76	0.19	0.26	0.3	0.64	0.2	0.23	-0.32	0.23
Net Debt	0.07	0.56	-0.58		-0.44	-0.44	0.1	-0.27	0.57	0.53	-0.02	0.27	-0.3	-0.69	-0.17	0.29	-0.49	-0.87	0.47	-0.26	0.3	0.0	0.33	0.52	0.93	0.08
Retained Earnings	-0.87	-0.91	-0.07	-0.44		-0.03	-0.87	-0.53	-0.69	-0.94	-0.86	-0.95	-0.21	0.82	-0.8	-0.88	0.9	0.3	-0.85	0.72	-0.95	-0.77	-0.99	-0.87	-0.38	-0.88
Cash	0.4	-0.3	0.89	-0.44	-0.03		0.4	0.78	0.25	-0.23	0.41	-0.05	0.88	0.47	0.38	-0.24	-0.29	0.65	0.32	0.36	0.22	0.52	0.11	0.3	-0.13	0.0
Non Current Assets Total	1.0	0.7	0.51	0.1	-0.87	0.4		0.79	0.48	0.75	0.98	0.88	0.6	-0.51	0.89	0.75	-0.79	0.03	0.74	-0.58	0.91	0.97	0.93	0.81	0.17	0.88
Cash And Short Term Investments	0.8	0.29	0.73	-0.27	-0.53	0.78	0.79		0.44	0.35	0.83	0.51	0.74	-0.09	0.8	0.38	-0.61	0.35	0.64	-0.18	0.68	0.86	0.6	0.64	-0.09	0.52
Other Stockholder Equity	0.48	0.52	0.01	0.57	-0.69	0.25	0.48	0.44		0.54	0.47	0.42	0.21	-0.5	0.42	0.33	-0.9	-0.28	0.94	-0.15	0.68	0.44	0.61	0.86	0.62	0.28
Total Liab	0.75	1.0	-0.19	0.53	-0.94	-0.23	0.75	0.35	0.54		0.74	0.94	-0.07	-0.95	0.67	0.96	-0.76	-0.52	0.69	-0.87	0.8	0.6	0.91	0.73	0.41	0.83
Total Current Assets	0.99	0.68	0.5	-0.02	-0.86	0.41	0.98	0.83	0.47	0.74		0.88	0.54	-0.49	0.96	0.78	-0.77	0.12	0.72	-0.61	0.89	0.93	0.92	0.75	0.03	0.89
Common Stock Shares Outstanding	0.89	0.92	0.1	0.27	-0.95	-0.05	0.88	0.51	0.42	0.94	0.88		0.17	-0.8	0.83	0.97	-0.72	-0.25	0.66	-0.84	0.88	0.78	0.97	0.71	0.18	0.97
Net Invested Capital	0.59	-0.14	0.95	-0.3	-0.21	0.88	0.6	0.74	0.21	-0.07	0.54	0.17		0.33	0.45	-0.07	-0.36	0.55	0.38	0.24	0.42	0.72	0.31	0.44	-0.01	0.24
Net Working Capital	-0.51	-0.97	0.48	-0.69	0.82	0.47	-0.51	-0.09	-0.5	-0.95	-0.49	-0.8	0.33		-0.43	-0.87	0.64	0.74	-0.59	0.82	-0.64	-0.36	-0.75	-0.62	-0.52	-0.66
Net Tangible Assets	0.91	0.62	0.48	-0.17	-0.8	0.38	0.89	0.8	0.42	0.67	0.96	0.83	0.45	-0.43		0.75	-0.7	0.26	0.66	-0.61	0.82	0.84	0.86	0.63	-0.16	0.87
Accounts Payable	0.76	0.95	-0.11	0.29	-0.88	-0.24	0.75	0.38	0.33	0.96	0.78	0.97	-0.07	-0.87	0.75		-0.62	-0.36	0.55	-0.93	0.76	0.62	0.89	0.58	0.14	0.92
Other Assets	-0.79	-0.73	-0.17	-0.49	0.9	-0.29	-0.79	-0.61	-0.9	-0.76	-0.77	-0.72	-0.36	0.64	-0.7	-0.62		0.22	-0.97	0.45	-0.87	-0.71	-0.86	-0.94	-0.54	-0.61
Net Receivables	0.05	-0.57	0.76	-0.87	0.3	0.65	0.03	0.35	-0.28	-0.52	0.12	-0.25	0.55	0.74	0.26	-0.36	0.22		-0.22	0.37	-0.14	0.12	-0.19	-0.3	-0.73	-0.06
Other Current Assets	0.74	0.66	0.19	0.47	-0.85	0.32	0.74	0.64	0.94	0.69	0.72	0.66	0.38	-0.59	0.66	0.55	-0.97	-0.22		-0.31	0.89	0.72	0.81	0.97	0.52	0.55
Deferred Long Term Liab	-0.59	-0.88	0.26	-0.26	0.72	0.36	-0.58	-0.18	-0.15	-0.87	-0.61	-0.84	0.24	0.82	-0.61	-0.93	0.45	0.37	-0.31		-0.51	-0.38	-0.73	-0.34	-0.12	-0.79
Capital Stock	0.91	0.77	0.3	0.3	-0.95	0.22	0.91	0.68	0.68	0.8	0.89	0.88	0.42	-0.64	0.82	0.76	-0.87	-0.14	0.89	-0.51		0.89	0.95	0.92	0.29	0.85
Intangible Assets	0.96	0.55	0.64	0.0	-0.77	0.52	0.97	0.86	0.44	0.6	0.93	0.78	0.72	-0.36	0.84	0.62	-0.71	0.12	0.72	-0.38	0.89		0.84	0.8	0.12	0.79
Common Stock	0.93	0.88	0.2	0.33	-0.99	0.11	0.93	0.6	0.61	0.91	0.92	0.97	0.31	-0.75	0.86	0.89	-0.86	-0.19	0.81	-0.73	0.95	0.84		0.84	0.3	0.92
Property Plant Equipment	0.8	0.7	0.23	0.52	-0.87	0.3	0.81	0.64	0.86	0.73	0.75	0.71	0.44	-0.62	0.63	0.58	-0.94	-0.3	0.97	-0.34	0.92	0.8	0.84		0.59	0.61
Short Long Term Debt Total	0.14	0.42	-0.32	0.93	-0.38	-0.13	0.17	-0.09	0.62	0.41	0.03	0.18	-0.01	-0.52	-0.16	0.14	-0.54	-0.73	0.52	-0.12	0.29	0.12	0.3	0.59		-0.01
Other Current Liab	0.89	0.81	0.23	0.08	-0.88	0.0	0.88	0.52	0.28	0.83	0.89	0.97	0.24	-0.66	0.87	0.92	-0.61	-0.06	0.55	-0.79	0.85	0.79	0.92	0.61	-0.01

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Liberty Defense Account Relationship Matchups

Liberty Defense balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2M	442.6K	6.5M	6.2M	5.8M	6.1M
Total Current Liabilities	866.9K	2.9M	891.9K	1.6M	6.0M	6.3M
Total Stockholder Equity	147.7K	(2.6M)	4.9M	4.1M	(764.5K)	(726.2K)
Net Debt	(207.1K)	2.6M	(538.6K)	(10.4K)	558.5K	586.5K
Retained Earnings	(14.4M)	(17.0M)	(16.0M)	(28.1M)	(37.5M)	(35.6M)
Cash	578.8K	24.0K	1.3M	677.5K	963.0	914.85
Non Current Assets Total	551.6K	383.4K	4.9M	4.7M	4.3M	4.5M
Cash And Short Term Investments	578.8K	24.0K	1.3M	677.5K	779.1K	442.5K
Liabilities And Stockholders Equity	1.2M	442.6K	6.5M	6.2M	7.2M	7.5M
Other Stockholder Equity	592.4K	4.3M	4.2M	2.6M	3.0M	1.5M
Total Liab	1.1M	3.0M	1.6M	2.1M	6.6M	6.9M
Total Current Assets	697.9K	59.1K	1.6M	1.5M	1.5M	1.6M
Common Stock Shares Outstanding	10.2M	15.4M	49.2M	91.7M	145.4M	152.7M
Non Current Liabilities Total	235.0K	107.6K	665.1K	514.4K	639.2K	671.1K
Net Invested Capital	147.7K	(214.5K)	5.0M	4.1M	(205.0K)	(194.7K)
Net Working Capital	(169.0K)	(2.8M)	675.2K	(133.5K)	(4.4M)	(4.2M)
Accounts Payable	356.4K	320.6K	757.0K	1.5M	5.0M	5.2M
Net Receivables	70.6K	5.0K	69.1K	75.0K	25.5K	40.0K
Intangible Assets	120.9K	119.3K	4.1M	3.7M	3.3M	2.1M

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Liberty Historical Balance Sheet

Liberty Defense Inventory

638,245

About Liberty Balance Sheet Analysis

Liberty Defense Balance Sheet Chart

Total Current Liabilities

Cash And Short Term Investments

Other Current Assets

Capital Lease Obligations

Accumulated Other Comprehensive Income

Liberty Defense balance sheet Correlations

Liberty Defense Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liberty Defense balance sheet Accounts

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Additional Tools for Liberty Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Non Current Assets Total
Intangible Assets	+ 0.97	Non Current Assets Total
Accounts Payable	+ 0.97	Common Stock Shares Outstanding

Common Stock	- 0.99	Retained Earnings
Other Current Assets	- 0.97	Other Assets
Net Working Capital	- 0.97	Total Current Liabilities
Net Working Capital	- 0.95	Total Liab
Capital Stock	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings