Brickability Historical Balance Sheet
BRCK Stock | 60.00 0.90 1.48% |
Trend analysis of Brickability Group Plc balance sheet accounts such as Short Long Term Debt Total of 48.2 M, Other Current Liabilities of 24.2 M or Total Current Liabilities of 89.3 M provides information on Brickability Group's total assets, liabilities, and equity, which is the actual value of Brickability Group Plc to its prevalent stockholders. By breaking down trends over time using Brickability Group 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 Brickability Group Plc 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 Brickability Group Plc is a good buy for the upcoming year.
Brickability Group Inventory |
|
Brickability |
About Brickability Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Brickability Group Plc at a specified time, usually calculated after every quarter, six months, or one year. Brickability Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brickability Group 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 Brickability currently owns. An asset can also be divided into two categories, current and non-current.
Brickability Group Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Brickability Group 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 Brickability Group Plc 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 Brickability Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Brickability Group Plc 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 Brickability Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Brickability Group Plc 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 Brickability Group Plc. 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, Brickability Group's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 24.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 48.2 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 36.9M | 45.6M | 90.6M | 48.2M | Total Assets | 368.3M | 382.6M | 451.0M | 277.7M |
Brickability Group balance sheet Correlations
Click cells to compare fundamentals
Brickability Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brickability Group balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 163.2M | 158.4M | 368.3M | 382.6M | 451.0M | 277.7M | |
Short Long Term Debt Total | 31.5M | 24.0M | 36.9M | 45.6M | 90.6M | 48.2M | |
Other Current Liab | 14.8M | 11.3M | 37.4M | 38.3M | 38.9M | 24.2M | |
Total Current Liabilities | 43.0M | 40.7M | 142.3M | 147.3M | 129.3M | 89.3M | |
Total Stockholder Equity | 80.1M | 85.4M | 154.6M | 175.5M | 192.0M | 120.5M | |
Other Liab | 10.6M | 9.4M | 9.7M | 36.9M | 42.4M | 44.5M | |
Net Tangible Assets | (50.4M) | 2.0M | 8.6M | 4.0M | 4.6M | 4.8M | |
Property Plant And Equipment Net | 10.5M | 17.1M | 30.7M | 43.3M | 48.3M | 25.1M | |
Current Deferred Revenue | (7.7M) | (946K) | (6.5M) | (7.8M) | (8.6M) | (8.2M) | |
Net Debt | 4.2M | 15.5M | 11.8M | 24.0M | 75.0M | 78.7M | |
Retained Earnings | 26.5M | 31.6M | 36.4M | 55.0M | 81.0M | 85.1M | |
Accounts Payable | 27.2M | 27.5M | 92.8M | 83.3M | 70.2M | 53.2M | |
Cash | 27.3M | 8.6M | 25.0M | 21.6M | 15.6M | 18.9M | |
Non Current Assets Total | 89.5M | 94.8M | 183.0M | 199.9M | 281.5M | 156.9M | |
Non Currrent Assets Other | 743K | 806K | 1.7M | 4.1M | 7.5M | 7.8M | |
Other Assets | 1.1M | 596K | 558K | 1.0M | 1.2M | 813.8K | |
Long Term Debt | 24.9M | 15.8M | 24.2M | 16.8M | 62.9M | 34.0M | |
Cash And Short Term Investments | 27.3M | 8.6M | 25.0M | 21.6M | 15.6M | 18.9M | |
Net Receivables | 36.6M | 42.8M | 131.3M | 127.3M | 121.1M | 81.9M | |
Good Will | 49.4M | 50.0M | 79.4M | 79.8M | 125.0M | 74.1M | |
Common Stock Shares Outstanding | 194.7M | 231.1M | 287.0M | 304.8M | 310.0M | 269.0M | |
Short Term Investments | (391K) | (460K) | (1.0M) | (3.6M) | (3.2M) | (3.1M) | |
Liabilities And Stockholders Equity | 163.2M | 158.4M | 368.3M | 382.6M | 451.0M | 277.7M | |
Non Current Liabilities Total | 40.1M | 32.2M | 71.5M | 60.0M | 129.8M | 68.0M | |
Capital Lease Obligations | 6.6M | 8.3M | 12.6M | 16.2M | 19.0M | 10.4M | |
Inventory | 9.8M | 12.1M | 28.1M | 33.2M | 29.8M | 19.4M | |
Other Current Assets | 36.6M | 42.8M | 781K | 646K | 2.9M | 2.8M | |
Total Liab | 83.1M | 72.9M | 213.8M | 207.2M | 259.2M | 157.3M | |
Net Invested Capital | 105.0M | 101.2M | 178.8M | 204.9M | 263.5M | 147.2M | |
Property Plant And Equipment Gross | 10.5M | 17.1M | 30.7M | 43.3M | 62.0M | 65.1M | |
Total Current Assets | 73.6M | 63.6M | 185.2M | 182.7M | 169.5M | 120.9M | |
Accumulated Other Comprehensive Income | (2.3M) | 268K | 1.9M | 3.5M | 4.9M | 5.1M | |
Net Working Capital | 30.7M | 22.9M | 43.0M | 35.5M | 40.2M | 31.6M | |
Short Term Debt | 776K | 1.5M | 2.2M | 15.8M | 12.5M | 13.2M | |
Intangible Assets | 28.6M | 26.9M | 71.2M | 72.7M | 100.7M | 54.7M |
Also Currently Popular
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.Additional Tools for Brickability Stock Analysis
When running Brickability Group's price analysis, check to measure Brickability Group'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 Brickability Group is operating at the current time. Most of Brickability Group's value examination focuses on studying past and present price action to predict the probability of Brickability Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickability Group's price. Additionally, you may evaluate how the addition of Brickability Group to your portfolios can decrease your overall portfolio volatility.