Chemcon Historical Balance Sheet

CHEMCON Stock   242.47  7.17  3.05%   
Trend analysis of Chemcon Speciality Chemicals balance sheet accounts such as Short Long Term Debt Total of 339.5 M, Other Current Liabilities of 77.7 M or Total Current Liabilities of 609.6 M provides information on Chemcon Speciality's total assets, liabilities, and equity, which is the actual value of Chemcon Speciality to its prevalent stockholders. By breaking down trends over time using Chemcon Speciality 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.
 
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Financial Statement Analysis is much more than just reviewing and examining Chemcon Speciality 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 Chemcon Speciality is a good buy for the upcoming year.

Chemcon Speciality Inventory

447.43 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemcon Speciality Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Chemcon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chemcon Speciality at a specified time, usually calculated after every quarter, six months, or one year. Chemcon Speciality Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chemcon Speciality 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 Chemcon currently owns. An asset can also be divided into two categories, current and non-current.

Chemcon Speciality Balance Sheet Chart

At this time, Chemcon Speciality's Non Current Liabilities Total is very stable compared to the past year. As of the 30th of November 2024, Other Current Assets is likely to grow to about 2 B, while Total Assets are likely to drop about 3.2 B.

Total Assets

Total assets refers to the total amount of Chemcon Speciality 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 Chemcon Speciality 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 Chemcon Speciality balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chemcon Speciality Chemicals 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

Cash refers to the most liquid asset of Chemcon Speciality, which is listed under current asset account on Chemcon Speciality Chemicals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Chemcon Speciality customers. The amounts must be unrestricted with restricted cash listed in a different Chemcon Speciality account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.
Most accounts from Chemcon Speciality's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chemcon Speciality 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 Chemcon Speciality Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Chemcon Speciality's Non Current Liabilities Total is very stable compared to the past year. As of the 30th of November 2024, Other Current Assets is likely to grow to about 2 B, while Total Assets are likely to drop about 3.2 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total360.2M640.2M427.4M339.5M
Total Assets5.0B5.5B5.5B3.2B

Chemcon Speciality balance sheet Correlations

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0.670.180.560.670.5-0.260.610.650.460.53-0.40.450.40.770.550.020.690.650.260.530.710.210.780.310.63
0.860.880.560.810.750.30.850.860.690.8-0.330.540.730.850.790.340.890.77-0.350.990.860.870.890.720.77
1.00.670.670.810.86-0.040.990.570.80.950.070.730.810.840.690.090.870.84-0.10.780.980.710.90.730.93
0.870.70.50.750.860.170.880.470.560.860.110.910.640.690.780.120.770.960.110.720.840.740.780.790.97
0.010.58-0.260.3-0.040.170.080.19-0.360.05-0.280.13-0.270.050.10.610.210.170.020.37-0.010.50.170.50.01
0.990.750.610.850.990.880.080.580.760.960.060.740.790.840.70.160.880.85-0.110.820.970.780.910.790.93
0.630.60.650.860.570.470.190.580.480.48-0.510.260.490.850.680.50.770.58-0.20.880.680.530.790.350.55
0.80.540.460.690.80.56-0.360.760.480.80.110.420.980.620.49-0.120.660.48-0.530.630.770.60.640.40.67
0.950.750.530.80.950.860.050.960.480.80.110.810.820.690.660.050.880.77-0.170.760.890.810.820.820.89
0.02-0.14-0.4-0.330.070.11-0.280.06-0.510.110.110.190.12-0.19-0.29-0.05-0.2-0.120.15-0.32-0.03-0.14-0.26-0.120.11
0.720.540.450.540.730.910.130.740.260.420.810.190.480.460.640.030.720.820.30.510.650.590.620.750.86
0.820.620.40.730.810.64-0.270.790.490.980.820.120.480.620.57-0.110.650.56-0.540.680.780.680.640.460.73
0.870.610.770.850.840.690.050.840.850.620.69-0.190.460.620.640.440.830.76-0.020.860.920.550.950.470.79
0.710.570.550.790.690.780.10.70.680.490.66-0.290.640.570.64-0.030.690.84-0.120.740.710.630.680.670.77
0.140.450.020.340.090.120.610.160.5-0.120.05-0.050.03-0.110.44-0.030.370.110.160.460.180.250.360.090.11
0.890.770.690.890.870.770.210.880.770.660.88-0.20.720.650.830.690.370.76-0.050.890.860.750.930.740.82
0.840.620.650.770.840.960.170.850.580.480.77-0.120.820.560.760.840.110.760.160.740.850.660.840.740.95
-0.13-0.390.26-0.35-0.10.110.02-0.11-0.2-0.53-0.170.150.3-0.54-0.02-0.120.16-0.050.16-0.31-0.1-0.44-0.01-0.090.09
0.830.890.530.990.780.720.370.820.880.630.76-0.320.510.680.860.740.460.890.74-0.310.840.860.890.690.75
0.990.670.710.860.980.84-0.010.970.680.770.89-0.030.650.780.920.710.180.860.85-0.10.840.690.940.670.92
0.750.980.210.870.710.740.50.780.530.60.81-0.140.590.680.550.630.250.750.66-0.440.860.690.690.850.68
0.920.710.780.890.90.780.170.910.790.640.82-0.260.620.640.950.680.360.930.84-0.010.890.940.690.680.85
0.740.80.310.720.730.790.50.790.350.40.82-0.120.750.460.470.670.090.740.74-0.090.690.670.850.680.7
0.930.640.630.770.930.970.010.930.550.670.890.110.860.730.790.770.110.820.950.090.750.920.680.850.7
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Chemcon Speciality Account Relationship Matchups

Chemcon Speciality balance sheet Accounts

201920202021202220232024 (projected)
Total Assets2.3B4.0B5.0B5.5B5.5B3.2B
Short Long Term Debt Total457.4M62.3M360.2M640.2M427.4M339.5M
Other Current Liab38.2M161.3M84.5M56.3M93.6M77.7M
Total Current Liabilities616.9M451.6M775.6M912.5M637.0M609.6M
Total Stockholder Equity1.5B3.5B4.2B4.6B4.8B2.5B
Property Plant And Equipment Net525.0M754.3M1.2B1.6B1.9B2.0B
Net Debt446.7M(181.3M)1.7M195.7M356.7M198.0M
Retained Earnings1.1B1.7B2.3B2.7B2.9B1.5B
Accounts Payable257.2M225.9M238.7M213.8M120.1M202.2M
Cash10.7M243.6M358.5M444.4M70.7M67.2M
Non Current Assets Total532.3M1.2B1.2B2.4B1.9B1.0B
Non Currrent Assets Other7.2M(3K)4K28.9M31.4M32.9M
Other Assets7.2M416.4M(1K)769.3M884.8M929.0M
Cash And Short Term Investments10.7M512.0M1.1B1.4B230.8M399.1M
Net Receivables889.5M971.9M1.1B676.0M818.8M700.5M
Liabilities And Stockholders Equity2.3B4.0B5.0B5.5B5.5B3.2B
Non Current Liabilities Total177.3M47.3M32.5M47.4M51.3M65.4M
Inventory480.8M589.7M346.2M790.5M616.1M447.4M
Other Current Assets344.6M795.7M1.3B1.0B1.9B2.0B
Other Stockholder Equity(7K)1.5B(2.7B)(3.1B)1.5B1.5B
Total Liab794.2M498.9M808.1M960.0M688.3M674.9M
Total Current Assets1.7B2.8B3.8B3.1B3.5B2.1B
Short Term Debt303.2M33.4M352.3M632.8M423.3M306.8M
Other Liab23.1M18.4M24.6M40.1M46.1M28.1M
Net Tangible Assets1.5B3.5B4.2B4.6B5.3B5.5B
Current Deferred Revenue(303.2M)183.0M182.1M41.6M1.00.95
Property Plant Equipment524.9M754.3M1.2B1.6B1.8B1.9B
Long Term Debt146.0M18.2M6.0M7.3M4.1M3.9M
Net Invested Capital1.9B3.6B4.5B5.2B5.2B3.5B
Short Long Term Debt299.1M30.3M349.1M632.4M423.3M343.3M
Net Working Capital1.1B2.4B3.0B2.2B2.9B2.0B
Intangible Assets200K169K106K64K142K125.5K

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Other Information on Investing in Chemcon Stock

Balance Sheet is a snapshot of the financial position of Chemcon Speciality at a specified time, usually calculated after every quarter, six months, or one year. Chemcon Speciality Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chemcon Speciality 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 Chemcon currently owns. An asset can also be divided into two categories, current and non-current.