TPL Historical Balance Sheet
TPLPLASTEH | 105.66 1.43 1.34% |
Trend analysis of TPL Plastech Limited balance sheet accounts such as Total Stockholder Equity of 1.4 B, Property Plant And Equipment Net of 572.1 M, Net Debt of 321.9 M or Retained Earnings of 613.5 M provides information on TPL Plastech's total assets, liabilities, and equity, which is the actual value of TPL Plastech Limited to its prevalent stockholders. By breaking down trends over time using TPL Plastech 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 TPL Plastech Limited 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 TPL Plastech Limited is a good buy for the upcoming year.
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About TPL Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of TPL Plastech Limited at a specified time, usually calculated after every quarter, six months, or one year. TPL Plastech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TPL Plastech 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 TPL currently owns. An asset can also be divided into two categories, current and non-current.
TPL Plastech Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of TPL Plastech 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 TPL Plastech Limited 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 TPL Plastech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TPL Plastech Limited 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.Most accounts from TPL Plastech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TPL Plastech Limited 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 TPL Plastech Limited. 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 this time, TPL Plastech's Short and Long Term Debt is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 265.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 670.1 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 201.9M | 441.2M | 315.7M | 331.4M | Total Assets | 2.1B | 2.2B | 2.3B | 1.5B |
TPL Plastech balance sheet Correlations
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TPL Plastech Account Relationship Matchups
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TPL Plastech balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 1.9B | 2.1B | 2.2B | 2.3B | 1.5B | |
Short Long Term Debt Total | 390.9M | 285.6M | 201.9M | 441.2M | 315.7M | 331.4M | |
Other Current Liab | 35.0M | 35.6M | 40.2M | 45.6M | 40.8M | 50.0M | |
Total Current Liabilities | 977.1M | 844.2M | 877.9M | 785.9M | 770.6M | 670.1M | |
Total Stockholder Equity | 865.4M | 919.2M | 1.0B | 1.2B | 1.3B | 1.4B | |
Property Plant And Equipment Net | 729.6M | 727.4M | 689.8M | 799.7M | 850.6M | 572.1M | |
Net Debt | 371.0M | 282.4M | 200.8M | 440.3M | 314.3M | 321.9M | |
Retained Earnings | 699.8M | 744.6M | 840.3M | 953.4M | 1.1B | 613.5M | |
Cash | 19.8M | 3.2M | 1.1M | 881K | 1.4M | 1.4M | |
Non Current Assets Total | 766.0M | 678.9M | 711.6M | 821.6M | 874.7M | 585.2M | |
Cash And Short Term Investments | 46.8M | 36.2M | 39.5M | 48.0M | 49.8M | 31.0M | |
Liabilities And Stockholders Equity | 2.0B | 1.9B | 2.1B | 2.2B | 2.3B | 1.5B | |
Non Current Liabilities Total | 158.9M | 136.4M | 162.4M | 304.5M | 244.0M | 200.0M | |
Inventory | 570.5M | 533.1M | 570.2M | 596.9M | 696.8M | 353.6M | |
Other Current Assets | 157.2M | 219.0M | 241.4M | 241.5M | 64.6M | 104.7M | |
Other Stockholder Equity | (1.1B) | 93.2M | (78.0M) | (1K) | 61.0M | 34.5M | |
Total Liab | 1.1B | 980.6M | 1.0B | 1.1B | 1.0B | 870.1M | |
Total Current Assets | 1.2B | 1.2B | 1.4B | 1.4B | 1.4B | 901.2M | |
Accumulated Other Comprehensive Income | (127.0M) | 96.6M | 106.7M | 44.6M | 1.2M | 1.3M | |
Short Term Debt | 319.7M | 239.1M | 126.0M | 229.8M | 158.4M | 255.1M | |
Net Receivables | 460.9M | 427.1M | 502.5M | 541.9M | 591.6M | 501.3M | |
Accounts Payable | 610.7M | 557.2M | 702.7M | 503.5M | 563.7M | 505.8M | |
Non Currrent Assets Other | 35.4M | (16.6M) | 56.2M | 61.5M | 62.8M | 65.9M | |
Current Deferred Revenue | 44.9M | 45.3M | 1.9M | 51.2M | (1K) | (950.0) | |
Other Liab | 87.7M | 89.9M | 86.4M | 84.4M | 97.0M | 86.0M | |
Net Tangible Assets | 865.4M | 919.2M | 1.0B | 1.2B | 1.3B | 816.6M | |
Other Assets | (1.0) | 105.5M | 105.6M | 1K | 35.3M | 34.0M | |
Long Term Debt | 71.3M | 46.5M | 49.9M | 156.0M | 103.3M | 98.4M | |
Short Long Term Debt | 319.6M | 179.3M | 122.5M | 221.1M | 148.3M | 221.9M | |
Property Plant Equipment | 729.6M | 657.3M | 689.8M | 799.7M | 919.7M | 698.8M | |
Short Term Investments | 27.0M | 32.9M | 38.4M | 47.1M | 48.4M | 37.1M | |
Long Term Debt Total | 71.3M | 46.5M | 75.9M | 220.1M | 253.1M | 265.8M | |
Net Invested Capital | 1.3B | 1.1B | 1.2B | 1.5B | 1.6B | 1.5B | |
Net Working Capital | 258.4M | 376.7M | 475.7M | 636.9M | 672.8M | 436.4M |
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When running TPL Plastech's price analysis, check to measure TPL Plastech'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 TPL Plastech is operating at the current time. Most of TPL Plastech's value examination focuses on studying past and present price action to predict the probability of TPL Plastech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPL Plastech's price. Additionally, you may evaluate how the addition of TPL Plastech to your portfolios can decrease your overall portfolio volatility.