COG Historical Balance Sheet
COG Stock | 0.92 0.01 1.10% |
Trend analysis of COG Financial Services balance sheet accounts such as Total Stockholder Equity of 89.6 M, Other Liabilities of 33.4 M or Property Plant And Equipment Net of 19.5 M provides information on COG Financial's total assets, liabilities, and equity, which is the actual value of COG Financial Services to its prevalent stockholders. By breaking down trends over time using COG Financial 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 COG Financial Services 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 COG Financial Services is a good buy for the upcoming year.
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About COG Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of COG Financial Services at a specified time, usually calculated after every quarter, six months, or one year. COG Financial Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of COG Financial 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 COG currently owns. An asset can also be divided into two categories, current and non-current.
COG Financial Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of COG Financial 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 COG Financial Services 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 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.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.Most accounts from COG Financial's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into COG Financial Services 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 COG Financial Services. 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, COG Financial's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 202.2 M in 2024, despite the fact that Other Assets are likely to grow to (292 M).
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 170.9M | 163.9M | 151.7M | 89.6M | Total Assets | 518.2M | 593.0M | 687.1M | 721.5M |
COG Financial balance sheet Correlations
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COG Financial Account Relationship Matchups
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COG Financial balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 326.2M | 476.7M | 518.2M | 593.0M | 687.1M | 721.5M | |
Total Stockholder Equity | 174.2M | 152.3M | 170.9M | 163.9M | 151.7M | 89.6M | |
Other Liab | 8.5M | 12.5M | 15.6M | 27.6M | 31.8M | 33.4M | |
Property Plant And Equipment Net | 6.6M | 12.9M | 14.0M | 14.6M | 18.6M | 19.5M | |
Net Debt | 65.2M | 131.4M | 167.2M | 181.9M | 251.1M | 263.6M | |
Retained Earnings | (40.7M) | (36.5M) | (91.4M) | (117.8M) | (106.0M) | (100.7M) | |
Cash | 31.9M | 94.5M | 76.1M | 101.8M | 125.7M | 132.0M | |
Non Current Assets Total | 176.6M | 160.8M | 187.9M | 212.8M | 754.3M | 792.1M | |
Other Assets | 58.4M | 110.2M | 157.1M | 174.8M | (307.3M) | (292.0M) | |
Long Term Debt | 10.8M | 41.0M | 45.8M | 77.9M | 150.6M | 158.1M | |
Cash And Short Term Investments | 31.9M | 94.5M | 76.1M | 101.8M | 125.7M | 132.0M | |
Common Stock Shares Outstanding | 147.1M | 162.3M | 180.2M | 189.2M | 192.6M | 202.2M | |
Liabilities And Stockholders Equity | 326.2M | 476.7M | 518.2M | 593.0M | 687.1M | 721.5M | |
Other Current Assets | 5.8M | 52.8M | 65.7M | 83.4M | 98.4M | 103.4M | |
Total Liab | 133.8M | 287.0M | 310.6M | 378.5M | 483.5M | 507.7M | |
Property Plant And Equipment Gross | 6.6M | 16.5M | 18.8M | 19.6M | 24.8M | 26.1M | |
Total Current Assets | 91.1M | 205.7M | 173.3M | 205.4M | 240.1M | 252.1M | |
Common Stock | 241.2M | 247.3M | 275.5M | 279.5M | 285.0M | 147.2M | |
Property Plant Equipment | 6.6M | 12.9M | 14.0M | 14.6M | 16.7M | 17.6M | |
Short Long Term Debt Total | 97.1M | 225.9M | 243.3M | 283.7M | 376.7M | 395.6M | |
Other Current Liab | (51.6M) | (196.8M) | (210.3M) | (229.5M) | (255.1M) | (242.4M) | |
Total Current Liabilities | 80.3M | 233.6M | 249.3M | 273.0M | 341.1M | 358.2M | |
Accounts Payable | 4.7M | 11.8M | 12.8M | 23.7M | 29.0M | 30.4M | |
Non Currrent Assets Other | 4.2M | 1.3M | 1.8M | 13.7M | (526.0M) | (499.7M) | |
Net Receivables | 50.6M | 58.4M | 31.1M | 19.7M | 15.8M | 15.5M | |
Other Stockholder Equity | (44.9M) | (193.7M) | (1.0) | (192.6M) | (188.6M) | (1.05) | |
Accumulated Other Comprehensive Income | 24.4M | 22.8M | 13.2M | 2.2M | (15.5M) | (14.7M) | |
Short Term Debt | 46.9M | 185.0M | 197.5M | 205.8M | 226.2M | 237.5M | |
Short Term Investments | 35.9M | 90.2M | 75.1M | 77.8M | 87.5M | 91.9M | |
Non Current Liabilities Total | 10.8M | 35.6M | 41.2M | 73.6M | 214.6M | 225.3M | |
Inventory | 51K | 72K | 288K | 530K | 176K | 184.8K | |
Good Will | 109.3M | 82.1M | 102.6M | 132.9M | 135.4M | 99.8M | |
Intangible Assets | 141.7M | 117.7M | 148.2M | 184.1M | 41.7M | 63.7M | |
Net Tangible Assets | 32.5M | 34.6M | 22.8M | (20.2M) | (18.2M) | (17.2M) | |
Current Deferred Revenue | 5.9M | 6.8M | 6.3M | 21.0M | 197.2M | 207.1M | |
Long Term Investments | 121.3M | 223.4M | 250.1M | 258.4M | 330.3M | 346.8M | |
Short Long Term Debt | 46.9M | 185.0M | 197.5M | 205.8M | 226.2M | 115.6M | |
Long Term Debt Total | 50.2M | 41.0M | 45.8M | 77.9M | 89.6M | 53.8M | |
Net Invested Capital | 271.2M | 378.3M | 414.2M | 447.6M | 528.4M | 380.8M |
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When running COG Financial's price analysis, check to measure COG Financial'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 COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.