Supply Historical Balance Sheet
SNL Stock | 32.40 0.24 0.74% |
Trend analysis of Supply Network balance sheet accounts such as Total Stockholder Equity of 108.4 M, Property Plant And Equipment Net of 51.6 M, Net Debt of 47.8 M or Retained Earnings of 63.4 M provides information on Supply Network's total assets, liabilities, and equity, which is the actual value of Supply Network to its prevalent stockholders. By breaking down trends over time using Supply Network 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 Supply Network 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 Supply Network is a good buy for the upcoming year.
Supply Network Inventory |
|
Supply |
About Supply Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Supply Network at a specified time, usually calculated after every quarter, six months, or one year. Supply Network Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Supply Network 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 Supply currently owns. An asset can also be divided into two categories, current and non-current.
Supply Network Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Supply Network 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 Supply Network 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 Supply Network balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Supply Network 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.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.Cash
Cash refers to the most liquid asset of Supply Network, which is listed under current asset account on Supply Network balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Supply Network customers. The amounts must be unrestricted with restricted cash listed in a different Supply Network account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 Supply Network's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Supply Network 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 Supply Network. 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. At this time, Supply Network's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 56.3 M in 2024, whereas Non Currrent Assets Other are likely to drop (1.05) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 46.2M | 51.9M | 51.4M | 54.0M | Total Assets | 138.5M | 169.2M | 200.5M | 210.5M |
Supply Network balance sheet Correlations
Click cells to compare fundamentals
Supply Network Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Supply Network balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 106.6M | 117.2M | 138.5M | 169.2M | 200.5M | 210.5M | |
Short Long Term Debt Total | 42.6M | 39.6M | 46.2M | 51.9M | 51.4M | 54.0M | |
Other Current Liab | 939.0K | 1.1M | 1.3M | 1.4M | 1.6M | 937.4K | |
Total Current Liabilities | 26.3M | 32.2M | 37.8M | 46.4M | 53.7M | 56.3M | |
Total Stockholder Equity | 42.3M | 49.3M | 59.3M | 77.8M | 103.2M | 108.4M | |
Property Plant And Equipment Net | 40.0M | 36.7M | 43.6M | 50.4M | 49.1M | 51.6M | |
Current Deferred Revenue | 777.0K | 1.7M | 1.9M | 2.1M | (3.1M) | (3.0M) | |
Net Debt | 41.0M | 34.1M | 39.3M | 44.1M | 45.6M | 47.8M | |
Retained Earnings | 20.5M | 27.4M | 37.6M | 48.6M | 60.3M | 63.4M | |
Accounts Payable | 19.5M | 25.0M | 29.5M | 35.7M | 40.9M | 42.9M | |
Cash | 1.6M | 5.6M | 6.9M | 7.8M | 5.8M | 6.1M | |
Non Current Assets Total | 42.6M | 39.5M | 46.7M | 53.7M | 53.6M | 56.3M | |
Cash And Short Term Investments | 1.6M | 5.6M | 6.9M | 7.8M | 5.8M | 6.1M | |
Net Receivables | 14.9M | 17.6M | 21.4M | 28.0M | 34.0M | 35.7M | |
Common Stock Shares Outstanding | 40.8M | 40.8M | 40.8M | 41.3M | 42.2M | 32.8M | |
Liabilities And Stockholders Equity | 106.6M | 117.2M | 138.5M | 169.2M | 200.5M | 210.5M | |
Non Current Liabilities Total | 38.0M | 35.6M | 41.4M | 45.0M | 43.6M | 45.8M | |
Inventory | 47.3M | 54.1M | 63.3M | 79.4M | 103.1M | 108.2M | |
Other Current Assets | 144K | 392K | 292K | 341K | 4.0M | 4.2M | |
Total Liab | 64.3M | 67.9M | 79.2M | 91.4M | 97.3M | 102.2M | |
Property Plant And Equipment Gross | 40.0M | 58.1M | 70.6M | 82.4M | 87.7M | 92.1M | |
Total Current Assets | 63.9M | 77.6M | 91.9M | 115.5M | 146.9M | 154.3M | |
Short Term Debt | 5.0M | 4.4M | 5.2M | 7.2M | 8.0M | 8.4M | |
Other Stockholder Equity | (41.6M) | (48.7M) | (58.9M) | (77.1M) | 1.0 | 1.05 | |
Accumulated Other Comprehensive Income | 762K | 613K | 439K | 699K | 1.0M | 1.1M | |
Other Liab | 349K | 375K | 333K | 340K | 391K | 609.5K | |
Other Assets | 2.6M | 2.9M | 3.1M | 3.3M | 1.0 | 0.95 | |
Long Term Debt | 8.2M | 8.6M | 8.8M | 8.2M | 7.7M | 4.4M | |
Property Plant Equipment | 40.0M | 36.7M | 43.6M | 50.4M | 58.0M | 60.9M | |
Net Tangible Assets | 42.3M | 49.3M | 59.3M | 77.8M | 89.5M | 45.2M | |
Short Long Term Debt | 1.4M | 456K | 606K | 1.7M | 1.9M | 1.0M | |
Long Term Debt Total | 37.6M | 35.2M | 41.1M | 44.7M | 51.4M | 27.1M | |
Net Invested Capital | 51.9M | 58.4M | 68.7M | 87.7M | 112.8M | 68.9M | |
Cash And Equivalents | 1.6M | 5.6M | 6.9M | 7.8M | 8.9M | 4.6M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Supply Stock Analysis
When running Supply Network's price analysis, check to measure Supply Network'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 Supply Network is operating at the current time. Most of Supply Network's value examination focuses on studying past and present price action to predict the probability of Supply Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply Network's price. Additionally, you may evaluate how the addition of Supply Network to your portfolios can decrease your overall portfolio volatility.