Loctek Historical Balance Sheet
300729 Stock | 17.27 0.57 3.41% |
Trend analysis of Loctek Ergonomic Technology balance sheet accounts such as Other Current Liab of 6 M, Total Current Liabilities of 1.1 B or Total Stockholder Equity of 3.2 B provides information on Loctek Ergonomic's total assets, liabilities, and equity, which is the actual value of Loctek Ergonomic Tec to its prevalent stockholders. By breaking down trends over time using Loctek Ergonomic 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 Loctek Ergonomic Tec 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 Loctek Ergonomic Tec is a good buy for the upcoming year.
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About Loctek Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Loctek Ergonomic Tec at a specified time, usually calculated after every quarter, six months, or one year. Loctek Ergonomic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Loctek Ergonomic 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 Loctek currently owns. An asset can also be divided into two categories, current and non-current.
Loctek Ergonomic Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Loctek Ergonomic 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 Loctek Ergonomic Tec 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 Loctek Ergonomic balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Loctek Ergonomic Technology 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.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from Loctek Ergonomic's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Loctek Ergonomic Tec 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 Loctek Ergonomic Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Loctek Ergonomic's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 3.2 B, whereas Other Current Liabilities is forecasted to decline to about 6 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 103.5M | 135.1M | 6.3M | 6.0M | Total Assets | 4.0B | 6.0B | 6.8B | 7.1B |
Loctek Ergonomic balance sheet Correlations
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Loctek Ergonomic Account Relationship Matchups
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Loctek Ergonomic balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.5B | 2.9B | 4.0B | 6.0B | 6.8B | 7.1B | |
Other Current Liab | 70.5M | 90.0M | 103.5M | 135.1M | 6.3M | 6.0M | |
Total Current Liabilities | 703.2M | 1.5B | 1.5B | 1.8B | 1.7B | 1.1B | |
Total Stockholder Equity | 794.6M | 1.0B | 1.9B | 2.5B | 3.0B | 3.2B | |
Other Liab | 5.0M | 22.4M | 16.6M | 47.8M | 55.0M | 57.7M | |
Net Tangible Assets | 739.4M | 917.9M | 1.7B | 2.2B | 2.5B | 2.7B | |
Retained Earnings | 375.2M | 579.6M | 739.3M | 913.9M | 1.4B | 1.4B | |
Accounts Payable | 204.5M | 580.8M | 525.4M | 507.2M | 628.5M | 400.8M | |
Cash | 616.2M | 905.3M | 1.5B | 1.6B | 1.7B | 972.9M | |
Non Current Assets Total | 439.5M | 1.2B | 1.6B | 2.8B | 3.9B | 4.1B | |
Non Currrent Assets Other | 8.4M | 42.2M | 213.4M | 80.3M | 38.9M | 60.9M | |
Other Assets | 27.8M | 103.2M | 270.9M | 132.9M | 152.9M | 100.0M | |
Net Receivables | 97.9M | 159.5M | 236.2M | 182.7M | 253.0M | 163.3M | |
Non Current Liabilities Total | 5.0M | 371.9M | 583.8M | 1.7B | 2.1B | 2.2B | |
Inventory | 192.0M | 526.2M | 512.6M | 489.6M | 459.7M | 361.5M | |
Other Current Assets | 14.2M | 44.6M | 38.9M | 384.3M | 172.2M | 94.8M | |
Other Stockholder Equity | 769.4K | 2.1M | (11.0M) | 52.2M | 60.1M | 63.1M | |
Total Liab | 708.2M | 1.8B | 2.1B | 3.5B | 3.8B | 3.9B | |
Short Long Term Debt | 403.9M | 712.5M | 629.3M | 902.3M | 580.0M | 490.8M | |
Total Current Assets | 1.1B | 1.7B | 2.4B | 3.2B | 2.9B | 1.8B | |
Intangible Assets | 54.8M | 103.3M | 225.5M | 238.6M | 274.6M | 141.7M | |
Common Stock | 87.2M | 138.9M | 220.7M | 239.2M | 275.0M | 145.2M | |
Property Plant Equipment | 320.1M | 902.3M | 1.1B | 2.4B | 2.8B | 2.9B | |
Common Stock Shares Outstanding | 181.4M | 180.6M | 220.7M | 239.2M | 312.5M | 234.9M | |
Deferred Long Term Liab | 9.1M | 23.2M | 19.8M | 17.7M | 20.3M | 13.6M | |
Net Invested Capital | 1.2B | 2.1B | 2.9B | 4.1B | 4.5B | 2.6B | |
Net Working Capital | 360.4M | 241.6M | 840.2M | 1.3B | 1.2B | 747.3M | |
Short Term Investments | 102.6M | 26.6M | 60.4M | 369.8M | 245.2M | 147.8M | |
Capital Stock | 87.2M | 138.9M | 220.7M | 239.2M | 312.5M | 199.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Loctek Stock
Balance Sheet is a snapshot of the financial position of Loctek Ergonomic Tec at a specified time, usually calculated after every quarter, six months, or one year. Loctek Ergonomic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Loctek Ergonomic 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 Loctek currently owns. An asset can also be divided into two categories, current and non-current.