Andlauer Historical Balance Sheet
AND Stock | CAD 43.25 0.14 0.32% |
Trend analysis of Andlauer Healthcare Gr balance sheet accounts such as Short Long Term Debt Total of 133.1 M, Other Current Liabilities of 427.5 K or Total Current Liabilities of 65.1 M provides information on Andlauer Healthcare's total assets, liabilities, and equity, which is the actual value of Andlauer Healthcare to its prevalent stockholders. By breaking down trends over time using Andlauer Healthcare 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 Andlauer Healthcare 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 Andlauer Healthcare is a good buy for the upcoming year.
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About Andlauer Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Andlauer Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Andlauer Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Andlauer Healthcare 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 Andlauer currently owns. An asset can also be divided into two categories, current and non-current.
Andlauer Healthcare Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Andlauer Healthcare 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 Andlauer Healthcare 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 Andlauer Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Andlauer Healthcare Gr 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 Andlauer Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Andlauer Healthcare 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 Andlauer Healthcare Gr. 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, Andlauer Healthcare's Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of November 2024, Capital Lease Obligations is likely to grow to about 107.3 M, while Total Assets are likely to drop about 454.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 187.3M | 163.3M | 127.9M | 133.1M | Total Assets | 644.2M | 712.5M | 682.4M | 454.6M |
Andlauer Healthcare balance sheet Correlations
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Andlauer Healthcare Account Relationship Matchups
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Andlauer Healthcare balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 213.0M | 252.8M | 644.2M | 712.5M | 682.4M | 454.6M | |
Short Long Term Debt Total | 117.2M | 129.6M | 187.3M | 163.3M | 127.9M | 133.1M | |
Other Current Liab | 8.7M | 1.5M | 13.7M | 16.3M | 450K | 427.5K | |
Total Current Liabilities | 56.7M | 48.1M | 90.5M | 85.8M | 69.5M | 65.1M | |
Total Stockholder Equity | 61.5M | 94.3M | 352.1M | 441.0M | 469.6M | 258.0M | |
Other Liab | 656K | 2.0M | 51.7M | 49.0M | 56.3M | 59.1M | |
Net Tangible Assets | 40.1M | 59.8M | 16.9M | 83.3M | 75.0M | 66.2M | |
Property Plant And Equipment Net | 103.3M | 118.9M | 178.1M | 175.9M | 166.2M | 141.6M | |
Current Deferred Revenue | 879K | 1.0M | 1.8M | 1.1M | 966K | 1.1M | |
Net Debt | 98.5M | 99.5M | 162.3M | 97.4M | 68.2M | 86.7M | |
Accounts Payable | 24.1M | 24.3M | 37.6M | 41.8M | 40.4M | 32.7M | |
Cash | 18.7M | 30.1M | 25.0M | 65.9M | 59.7M | 46.4M | |
Non Current Assets Total | 125.7M | 160.3M | 522.0M | 540.4M | 507.3M | 305.9M | |
Non Currrent Assets Other | 938K | 810K | 847K | 997K | 911K | 967.3K | |
Other Assets | 984K | 6.9M | 8.7M | 5.8M | 6.7M | 4.1M | |
Cash And Short Term Investments | 18.7M | 30.1M | 25.0M | 65.9M | 59.7M | 46.4M | |
Net Receivables | 65.2M | 58.2M | 90.2M | 98.5M | 103.4M | 96.6M | |
Common Stock Shares Outstanding | 37.8M | 38.5M | 40.0M | 42.7M | 42.5M | 42.6M | |
Long Term Debt Total | 94.1M | 108.4M | 149.8M | 136.7M | 157.2M | 107.1M | |
Liabilities And Stockholders Equity | 213.0M | 252.8M | 644.2M | 712.5M | 682.4M | 454.6M | |
Non Current Liabilities Total | 94.8M | 110.4M | 201.5M | 185.7M | 143.4M | 127.9M | |
Capital Lease Obligations | 88.7M | 104.9M | 127.0M | 113.7M | 103.1M | 107.3M | |
Inventory | 1.1M | 1.2M | 2.3M | 3.3M | 5.3M | 5.6M | |
Other Current Assets | 2.3M | 2.8M | 4.7M | 4.4M | 6.6M | 3.4M | |
Other Stockholder Equity | 1.4M | 4.4M | 5.0M | 5.8M | 6.3M | 6.0M | |
Total Liab | 151.5M | 158.5M | 292.1M | 271.5M | 212.9M | 193.0M | |
Property Plant And Equipment Gross | 103.3M | 118.9M | 340.3M | 382.7M | 418.5M | 227.0M | |
Total Current Assets | 87.3M | 92.5M | 122.2M | 172.1M | 175.1M | 148.7M | |
Short Term Debt | 23.1M | 21.2M | 37.4M | 26.5M | 27.7M | 25.7M | |
Intangible Assets | 1.7M | 8.6M | 158.5M | 164.8M | 144.4M | 151.6M | |
Common Stock | 549.7M | 549.7M | 719.9M | 727.8M | 718.8M | 512.0M | |
Property Plant Equipment | 103.3M | 118.9M | 178.1M | 175.9M | 202.3M | 135.7M | |
Net Invested Capital | 90.0M | 119.0M | 412.4M | 490.5M | 494.4M | 302.9M | |
Net Working Capital | 30.6M | 44.4M | 31.6M | 86.3M | 105.6M | 59.7M |
Other Information on Investing in Andlauer Stock
Balance Sheet is a snapshot of the financial position of Andlauer Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Andlauer Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Andlauer Healthcare 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 Andlauer currently owns. An asset can also be divided into two categories, current and non-current.