Brooks Historical Balance Sheet
BRK Stock | 1,630 25.00 1.56% |
Trend analysis of Brooks Macdonald Group balance sheet accounts such as Other Current Liab of 13.1 M, Total Current Liabilities of 19.1 M or Total Stockholder Equity of 160 M provides information on Brooks Macdonald's total assets, liabilities, and equity, which is the actual value of Brooks Macdonald to its prevalent stockholders. By breaking down trends over time using Brooks Macdonald 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 Brooks Macdonald 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 Brooks Macdonald is a good buy for the upcoming year.
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About Brooks Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Brooks Macdonald at a specified time, usually calculated after every quarter, six months, or one year. Brooks Macdonald Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brooks Macdonald 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 Brooks currently owns. An asset can also be divided into two categories, current and non-current.
Brooks Macdonald Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Brooks Macdonald 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 Brooks Macdonald 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 Brooks Macdonald balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Brooks Macdonald Group 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.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Brooks Macdonald's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Brooks Macdonald 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 Brooks Macdonald Group. 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, Brooks Macdonald's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 65.8 M, whereas Total Current Liabilities is forecasted to decline to about 19.1 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 20.3M | 21.0M | 23.0M | 13.1M | Total Assets | 189.1M | 195.3M | 193.0M | 202.6M |
Brooks Macdonald balance sheet Correlations
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Brooks Macdonald balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 172.8M | 185.9M | 189.1M | 195.3M | 193.0M | 202.6M | |
Other Current Liab | 22.2M | 24.5M | 20.3M | 21.0M | 23.0M | 13.1M | |
Total Current Liabilities | 28.5M | 36.4M | 27.8M | 27.6M | 32.6M | 19.1M | |
Total Stockholder Equity | 123.5M | 134.0M | 148.4M | 157.3M | 152.3M | 160.0M | |
Property Plant And Equipment Net | 10.2M | 8.7M | 7.2M | 6.5M | 4.6M | 3.3M | |
Net Debt | (42.2M) | (48.0M) | (55.3M) | (48.2M) | (40.9M) | (38.9M) | |
Retained Earnings | 39M | 46.7M | 59.2M | 66.2M | 62.7M | 65.8M | |
Accounts Payable | 4.6M | 4.8M | 4.7M | 4.0M | 3.7M | 3.5M | |
Cash | 50.2M | 54.9M | 61.3M | 53.4M | 44.7M | 24.3M | |
Non Current Assets Total | 96M | 101.9M | 96.6M | 107.5M | 118.3M | 124.2M | |
Non Currrent Assets Other | 549K | 624K | 784K | (2.2M) | 905K | 950.3K | |
Cash And Short Term Investments | 50.7M | 55.5M | 62.1M | 54.2M | 45.6M | 24.7M | |
Common Stock Shares Outstanding | 14.9M | 15.7M | 16.2M | 16.1M | 16.4M | 13.6M | |
Short Term Investments | 549K | 624K | 784K | 825K | 905K | 607.8K | |
Liabilities And Stockholders Equity | 172.8M | 185.9M | 189.1M | 195.3M | 193.0M | 202.6M | |
Non Current Liabilities Total | 20.7M | 15.5M | 12.9M | 10.3M | 8.0M | 6.1M | |
Other Current Assets | 26.1M | 28.5M | 30.5M | 33.5M | 29.1M | 30.5M | |
Other Stockholder Equity | 78.0M | 78.7M | 79.1M | 81.8M | 89.5M | 94.0M | |
Total Liab | 49.3M | 51.9M | 40.7M | 37.9M | 40.6M | 25.2M | |
Property Plant And Equipment Gross | 10.2M | 8.7M | 7.2M | 6.5M | 16.6M | 17.5M | |
Total Current Assets | 76.8M | 84.0M | 92.6M | 87.7M | 74.7M | 41.5M | |
Accumulated Other Comprehensive Income | 6.2M | 8.3M | 9.8M | 8.9M | 6.2M | 6.5M | |
Short Term Debt | 1.3M | 1.4M | 2.0M | 2.0M | 2.2M | 4.0M | |
Other Liab | 14.1M | 10.0M | 8.9M | 7.1M | 8.2M | 9.9M | |
Current Deferred Revenue | 11.8M | 2.0M | 16.0M | 1.6M | 1.5M | 1.4M | |
Other Assets | 1.5M | 2.7M | 3.0M | 2.3M | 2.0M | 2.8M | |
Property Plant Equipment | 10.2M | 8.7M | 7.2M | 6.5M | 7.4M | 7.8M | |
Net Receivables | 2.2M | 2.3M | 5.4M | 4.3M | 3.4M | 3.9M | |
Intangible Assets | 43.1M | 49.2M | 45.2M | 47.4M | 41.7M | 26.4M | |
Good Will | 33.8M | 29.0M | 40.7M | 53.2M | 41.5M | 34.4M | |
Net Tangible Assets | 39.7M | 44.1M | 62.5M | 56.8M | 65.3M | 36.2M | |
Non Current Liabilities Other | 6.6M | 851K | 570K | 783K | 704.7K | 669.5K | |
Capital Surpluse | 38.4M | 39.1M | 78.0M | 78.7M | 90.5M | 59.7M | |
Net Invested Capital | 123.5M | 134.0M | 148.4M | 157.3M | 152.3M | 134.3M |
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Balance Sheet is a snapshot of the financial position of Brooks Macdonald at a specified time, usually calculated after every quarter, six months, or one year. Brooks Macdonald Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brooks Macdonald 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 Brooks currently owns. An asset can also be divided into two categories, current and non-current.