Electra Historical Balance Sheet

ELBM Stock

0.71 0.01 1.43%

Trend analysis of Electra Battery Materials balance sheet accounts such as Other Liabilities of 3.2 M or Net Tangible Assets of 99.1 M provides information on Electra Battery's total assets, liabilities, and equity, which is the actual value of Electra Battery Materials to its prevalent stockholders. By breaking down trends over time using Electra Battery 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.

Cash Flow Balance Sheet Income Statement

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Battery Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Electra Balance Sheet Analysis

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

Electra Battery Balance Sheet Chart

At this time, Electra Battery's Net Receivables is fairly stable compared to the past year. Total Assets is likely to climb to about 169.1 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 13.4 M in 2024.

Other Current Liab Total Current Liabilities Other Liab Net Tangible Assets Retained Earnings

Total Current Liabilities

Total Current Liabilities is an item on Electra Battery balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Electra Battery Materials 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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Electra Battery's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Electra Battery Materials 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Battery Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2021	2023	2024 (projected)
Total Current Liabilities	4.7M	16.0M	13.4M
Other Current Liabilities	8.3M	1.4M	1.4M

Total Current Liabilities Other Current Liab

Electra Battery balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Net Invested Capital	Capital Stock	Net Working Capital	Property Plant And Equipment Net	Net Debt
Other Current Liab		0.63	0.7	-0.22	-0.44	0.65	0.23	0.51	0.32	0.52	0.21	-0.09	-0.38	0.72	-0.28	0.3	0.76	-0.65	0.47	0.16	0.71	-0.29	0.53	0.14	0.51	0.34
Total Current Liabilities	0.63		-0.02	-0.08	-0.46	0.99	0.67	0.54	-0.27	0.54	0.52	0.0	-0.32	0.02	-0.06	0.42	0.43	-0.65	0.11	0.17	0.63	-0.19	0.66	-0.64	0.95	0.52
Other Liab	0.7	-0.02		-0.33	-0.41	0.06	0.0	0.39	0.61	0.41	-0.16	-0.18	-0.41	1.0	-0.47	0.29	0.81	-0.52	0.78	0.14	0.6	-0.37	0.39	0.78	-0.04	0.32
Net Tangible Assets	-0.22	-0.08	-0.33		0.67	-0.1	-0.07	-0.5	0.0	-0.42	0.65	0.76	0.78	-0.34	0.82	-0.65	-0.43	0.33	-0.49	-0.55	-0.43	0.82	-0.44	-0.22	-0.13	-0.42
Retained Earnings	-0.44	-0.46	-0.41	0.67		-0.54	-0.66	-0.96	0.34	-0.94	-0.07	0.72	0.97	-0.42	0.86	-0.97	-0.75	0.76	-0.75	-0.6	-0.83	0.91	-0.88	-0.03	-0.57	-0.85
Accounts Payable	0.65	0.99	0.06	-0.1	-0.54		0.74	0.63	-0.25	0.63	0.55	-0.03	-0.39	0.1	-0.11	0.52	0.54	-0.74	0.24	0.18	0.73	-0.24	0.75	-0.58	0.97	0.62
Net Receivables	0.23	0.67	0.0	-0.07	-0.66	0.74		0.67	-0.41	0.7	0.53	-0.05	-0.48	0.03	-0.23	0.69	0.53	-0.82	0.44	0.16	0.72	-0.34	0.86	-0.43	0.84	0.89
Other Stockholder Equity	0.51	0.54	0.39	-0.5	-0.96	0.63	0.67		-0.38	0.99	0.3	-0.67	-0.91	0.4	-0.76	0.94	0.76	-0.75	0.72	0.59	0.86	-0.82	0.88	-0.03	0.61	0.79
Total Current Assets	0.32	-0.27	0.61	0.0	0.34	-0.25	-0.41	-0.38		-0.38	-0.41	0.44	0.33	0.62	0.24	-0.37	0.28	-0.06	0.25	-0.29	0.05	0.35	-0.16	0.64	-0.33	-0.18
Common Stock	0.52	0.54	0.41	-0.42	-0.94	0.63	0.7	0.99	-0.38		0.37	-0.62	-0.88	0.42	-0.72	0.92	0.77	-0.77	0.73	0.51	0.86	-0.78	0.88	-0.02	0.61	0.8
Property Plant Equipment	0.21	0.52	-0.16	0.65	-0.07	0.55	0.53	0.3	-0.41	0.37		0.26	0.09	-0.15	0.31	0.09	0.11	-0.27	-0.03	-0.15	0.25	0.22	0.27	-0.46	0.5	0.19
Total Assets	-0.09	0.0	-0.18	0.76	0.72	-0.03	-0.05	-0.67	0.44	-0.62	0.26		0.85	-0.16	0.9	-0.69	-0.27	0.11	-0.4	-0.71	-0.3	0.91	-0.34	-0.16	-0.02	-0.28
Total Stockholder Equity	-0.38	-0.32	-0.41	0.78	0.97	-0.39	-0.48	-0.91	0.33	-0.88	0.09	0.85		-0.41	0.94	-0.93	-0.67	0.61	-0.71	-0.68	-0.73	0.98	-0.76	-0.12	-0.4	-0.72
Cash	0.72	0.02	1.0	-0.34	-0.42	0.1	0.03	0.4	0.62	0.42	-0.15	-0.16	-0.41		-0.45	0.31	0.84	-0.56	0.79	0.14	0.63	-0.37	0.42	0.75	0.01	0.36
Non Current Assets Total	-0.28	-0.06	-0.47	0.82	0.86	-0.11	-0.23	-0.76	0.24	-0.72	0.31	0.9	0.94	-0.45		-0.78	-0.55	0.41	-0.64	-0.71	-0.53	0.99	-0.55	-0.33	-0.12	-0.53
Non Currrent Assets Other	0.3	0.42	0.29	-0.65	-0.97	0.52	0.69	0.94	-0.37	0.92	0.09	-0.69	-0.93	0.31	-0.78		0.7	-0.73	0.75	0.55	0.82	-0.85	0.89	-0.03	0.56	0.86
Other Assets	0.76	0.43	0.81	-0.43	-0.75	0.54	0.53	0.76	0.28	0.77	0.11	-0.27	-0.67	0.84	-0.55	0.7		-0.9	0.92	0.27	0.95	-0.55	0.85	0.35	0.49	0.77
Common Stock Shares Outstanding	-0.65	-0.65	-0.52	0.33	0.76	-0.74	-0.82	-0.75	-0.06	-0.77	-0.27	0.11	0.61	-0.56	0.41	-0.73	-0.9		-0.76	-0.18	-0.96	0.47	-0.95	0.02	-0.77	-0.92
Non Current Liabilities Total	0.47	0.11	0.78	-0.49	-0.75	0.24	0.44	0.72	0.25	0.73	-0.03	-0.4	-0.71	0.79	-0.64	0.75	0.92	-0.76		0.3	0.84	-0.61	0.77	0.53	0.24	0.75
Other Current Assets	0.16	0.17	0.14	-0.55	-0.6	0.18	0.16	0.59	-0.29	0.51	-0.15	-0.71	-0.68	0.14	-0.71	0.55	0.27	-0.18	0.3		0.32	-0.71	0.37	0.06	0.09	0.32
Total Liab	0.71	0.63	0.6	-0.43	-0.83	0.73	0.72	0.86	0.05	0.86	0.25	-0.3	-0.73	0.63	-0.53	0.82	0.95	-0.96	0.84	0.32		-0.58	0.96	0.06	0.71	0.87
Net Invested Capital	-0.29	-0.19	-0.37	0.82	0.91	-0.24	-0.34	-0.82	0.35	-0.78	0.22	0.91	0.98	-0.37	0.99	-0.85	-0.55	0.47	-0.61	-0.71	-0.58		-0.62	-0.18	-0.25	-0.6
Capital Stock	0.53	0.66	0.39	-0.44	-0.88	0.75	0.86	0.88	-0.16	0.88	0.27	-0.34	-0.76	0.42	-0.55	0.89	0.85	-0.95	0.77	0.37	0.96	-0.62		-0.11	0.78	0.96
Net Working Capital	0.14	-0.64	0.78	-0.22	-0.03	-0.58	-0.43	-0.03	0.64	-0.02	-0.46	-0.16	-0.12	0.75	-0.33	-0.03	0.35	0.02	0.53	0.06	0.06	-0.18	-0.11		-0.63	-0.08
Property Plant And Equipment Net	0.51	0.95	-0.04	-0.13	-0.57	0.97	0.84	0.61	-0.33	0.61	0.5	-0.02	-0.4	0.01	-0.12	0.56	0.49	-0.77	0.24	0.09	0.71	-0.25	0.78	-0.63		0.7
Net Debt	0.34	0.52	0.32	-0.42	-0.85	0.62	0.89	0.79	-0.18	0.8	0.19	-0.28	-0.72	0.36	-0.53	0.86	0.77	-0.92	0.75	0.32	0.87	-0.6	0.96	-0.08	0.7

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Electra Historical Balance Sheet

About Electra Balance Sheet Analysis

Electra Battery Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Retained Earnings

Electra Battery balance sheet Correlations

Electra Battery Account Relationship Matchups

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Thematic Opportunities

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Cash	+ 1.0	Other Liab
Accounts Payable	+ 0.99	Total Current Liabilities
Common Stock	+ 0.99	Other Stockholder Equity
Net Invested Capital	+ 0.99	Non Current Assets Total
Net Invested Capital	+ 0.98	Total Stockholder Equity
Total Stockholder Equity	+ 0.97	Retained Earnings

Non Currrent Assets Other	- 0.97	Retained Earnings
Total Liab	- 0.96	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.96	Retained Earnings
Capital Stock	- 0.95	Common Stock Shares Outstanding
Common Stock	- 0.94	Retained Earnings
Non Currrent Assets Other	- 0.93	Total Stockholder Equity