Braille Historical Balance Sheet
BES Stock | CAD 0.07 0.01 13.33% |
Trend analysis of Braille Energy Systems balance sheet accounts such as Total Current Liabilities of 2.1 M, Total Stockholder Equity of 1.3 M or Net Debt of 398.8 K provides information on Braille Energy's total assets, liabilities, and equity, which is the actual value of Braille Energy Systems to its prevalent stockholders. By breaking down trends over time using Braille Energy 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 Braille Energy Systems 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 Braille Energy Systems is a good buy for the upcoming year.
Braille Energy Inventory |
|
Braille |
About Braille Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Braille Energy Systems at a specified time, usually calculated after every quarter, six months, or one year. Braille Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Braille Energy 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 Braille currently owns. An asset can also be divided into two categories, current and non-current.
Braille Energy Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Braille Energy 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 Braille Energy Systems 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 Braille Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Braille Energy Systems 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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Braille Energy Systems balance sheet. This account contains Braille Energy investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Braille Energy Systems fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.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.Capital Lease Obligations
Braille Energy Systems capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Braille Energy asset purchases. For example, Braille Energy can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Braille Energy control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Most accounts from Braille Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Braille Energy Systems 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 Braille Energy Systems. 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, Braille Energy's Accounts Payable is fairly stable compared to the past year. Inventory is likely to climb to about 2.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.5M | 1.7M | 2.0M | 2.1M | Total Assets | 5.1M | 3.3M | 3.8M | 2.3M |
Braille Energy balance sheet Correlations
Click cells to compare fundamentals
Braille Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Braille Energy balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 913.2K | 6.0M | 5.1M | 3.3M | 3.8M | 2.3M | |
Total Current Liabilities | 2.2M | 1.0M | 1.5M | 1.7M | 2.0M | 2.1M | |
Total Stockholder Equity | (1.4M) | 4.4M | 3.1M | 1.3M | 1.5M | 1.3M | |
Net Debt | 84.4K | (3.5M) | (1.8M) | 422.0K | 379.8K | 398.8K | |
Retained Earnings | (6.9M) | (7.7M) | (10.5M) | (13.3M) | (11.9M) | (11.3M) | |
Cash | 124.7K | 4.2M | 2.5M | 140.3K | 161.3K | 153.3K | |
Cash And Short Term Investments | 124.7K | 4.2M | 2.6M | 249.5K | 287.0K | 272.6K | |
Liabilities And Stockholders Equity | 913.2K | 6.0M | 5.1M | 3.3M | 3.8M | 2.3M | |
Other Current Assets | 92.1K | 294.8K | 348.4K | 317.8K | 365.5K | 383.7K | |
Other Stockholder Equity | 819.0K | 533.7K | 1.9M | 2.3M | 2.6M | 1.6M | |
Total Liab | 2.4M | 1.6M | 2.0M | 2.1M | 2.4M | 2.5M | |
Total Current Assets | 661.0K | 5.3M | 4.4M | 2.7M | 3.1M | 3.2M | |
Common Stock Shares Outstanding | 47.1M | 65.7M | 80.9M | 86.0M | 98.9M | 103.9M | |
Net Receivables | 165.1K | 176.3K | 130.1K | 268.6K | 308.9K | 164.8K | |
Property Plant And Equipment Net | 252.2K | 788.9K | 717.4K | 614.8K | 553.3K | 585.2K | |
Non Current Assets Total | 252.2K | 788.9K | 717.4K | 614.8K | 553.3K | 775.7K | |
Other Current Liab | 1.5M | 497.4K | 103.3K | 217.9K | 196.1K | 186.3K | |
Net Tangible Assets | (1.0M) | (1.4M) | 4.4M | 3.1M | 3.6M | 3.8M | |
Accounts Payable | 482.9K | 370.8K | 1.2M | 1.3M | 1.5M | 1.5M | |
Inventory | 279.2K | 577.6K | 1.3M | 1.8M | 2.1M | 2.2M | |
Property Plant Equipment | 88.6K | 252.2K | 788.9K | 717.4K | 825.0K | 535.1K | |
Non Current Liabilities Total | 183.9K | 600.8K | 539.6K | 357.1K | 410.6K | 480.6K | |
Net Invested Capital | (1.3M) | 4.5M | 3.2M | 1.4M | 1.6M | 1.5M | |
Net Working Capital | (1.5M) | 4.2M | 2.9M | 962.2K | 1.1M | 907.8K | |
Other Liab | 171.6K | 16.0K | 24.5K | 20K | 18K | 17.1K | |
Accumulated Other Comprehensive Income | (19.4K) | 5.5K | 74.4K | 60.7K | 69.8K | 73.3K | |
Short Long Term Debt Total | 209.1K | 728.0K | 682.2K | 562.3K | 646.7K | 489.9K | |
Current Deferred Revenue | 80.1K | 27.9K | 48.4K | 4.5K | 4.0K | 3.8K | |
Short Term Debt | 124.7K | 151.7K | 162.7K | 205.3K | 236.0K | 151.6K |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Braille Stock Analysis
When running Braille Energy's price analysis, check to measure Braille Energy'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 Braille Energy is operating at the current time. Most of Braille Energy's value examination focuses on studying past and present price action to predict the probability of Braille Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braille Energy's price. Additionally, you may evaluate how the addition of Braille Energy to your portfolios can decrease your overall portfolio volatility.