Energy Historical Balance Sheet

ERA Stock

0 0 33.33%

Trend analysis of Energy Resources balance sheet accounts such as Other Current Liabilities of 325.9 M or Total Current Liabilities of 352.1 M provides information on Energy Resources' total assets, liabilities, and equity, which is the actual value of Energy Resources to its prevalent stockholders. By breaking down trends over time using Energy Resources 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

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Energy Resources 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 Energy Resources is a good buy for the upcoming year.

Energy Resources Inventory

6.95 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Resources. 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.

About Energy Balance Sheet Analysis

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

Energy Resources Balance Sheet Chart

At this time, Energy Resources' Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 338.3 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 86 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Retained Earnings Total Current Assets Intangible Assets

Add Fundamental

Total Assets

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

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from Energy Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Energy Resources 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 Energy Resources. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	93K	13.2M	680K	646K
Total Assets	855.9M	679.8M	828.8M	1.1B

Short Long Term Debt Total Total Assets

Energy Resources balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Current Deferred Revenue
Total Assets		-0.13	-0.46	-0.38	0.66	0.79	-0.63	0.54	0.86	0.66	0.87	0.66	0.45	-0.22	-0.04	-0.19	0.54	-0.12	-0.21	0.79	0.77	-0.1	-0.12	-0.21	0.7	-0.8
Short Long Term Debt Total	-0.13		0.06	-0.02	0.15	0.38	0.6	0.31	-0.45	-0.45	0.1	-0.45	0.71	-0.44	0.04	-0.31	-0.09	-0.15	-0.27	0.42	-0.35	0.09	1.0	-0.41	-0.04	0.4
Other Current Liab	-0.46	0.06		0.98	-0.87	-0.64	0.65	-0.87	-0.53	-0.74	-0.11	-0.74	-0.25	0.82	0.63	0.79	-0.8	0.21	0.84	-0.55	-0.76	-0.62	0.07	0.83	-0.11	0.15
Total Current Liabilities	-0.38	-0.02	0.98		-0.85	-0.61	0.57	-0.87	-0.43	-0.66	-0.03	-0.66	-0.28	0.85	0.64	0.82	-0.78	0.17	0.86	-0.52	-0.7	-0.61	-0.01	0.87	-0.04	0.1
Total Stockholder Equity	0.66	0.15	-0.87	-0.85		0.81	-0.5	0.97	0.62	0.61	0.46	0.61	0.52	-0.77	-0.25	-0.86	0.81	-0.03	-0.87	0.74	0.73	0.37	0.13	-0.81	0.4	-0.3
Property Plant And Equipment Net	0.79	0.38	-0.64	-0.61	0.81		-0.36	0.81	0.57	0.49	0.71	0.49	0.74	-0.66	-0.26	-0.52	0.57	-0.35	-0.54	0.96	0.57	0.2	0.38	-0.63	0.46	-0.44
Net Debt	-0.63	0.6	0.65	0.57	-0.5	-0.36		-0.38	-0.77	-0.98	-0.27	-0.98	0.03	0.24	0.44	0.18	-0.52	0.2	0.24	-0.35	-0.91	-0.34	0.6	0.23	-0.39	0.49
Retained Earnings	0.54	0.31	-0.87	-0.87	0.97	0.81	-0.38		0.48	0.52	0.36	0.52	0.59	-0.88	-0.33	-0.91	0.79	-0.13	-0.92	0.76	0.64	0.46	0.3	-0.91	0.31	-0.16
Accounts Payable	0.86	-0.45	-0.53	-0.43	0.62	0.57	-0.77	0.48		0.76	0.66	0.76	0.15	-0.21	-0.08	-0.22	0.66	-0.13	-0.25	0.56	0.82	-0.03	-0.45	-0.23	0.68	-0.79
Cash	0.66	-0.45	-0.74	-0.66	0.61	0.49	-0.98	0.52	0.76		0.32	1.0	0.13	-0.38	-0.47	-0.31	0.58	-0.24	-0.36	0.48	0.93	0.41	-0.45	-0.38	0.43	-0.44
Non Current Assets Total	0.87	0.1	-0.11	-0.03	0.46	0.71	-0.27	0.36	0.66	0.32		0.32	0.57	-0.03	0.34	-0.05	0.29	-0.06	-0.04	0.74	0.42	-0.37	0.1	-0.03	0.8	-0.69
Cash And Short Term Investments	0.66	-0.45	-0.74	-0.66	0.61	0.49	-0.98	0.52	0.76	1.0	0.32		0.13	-0.38	-0.47	-0.31	0.58	-0.24	-0.36	0.48	0.93	0.41	-0.45	-0.38	0.43	-0.44
Net Receivables	0.45	0.71	-0.25	-0.28	0.52	0.74	0.03	0.59	0.15	0.13	0.57	0.13		-0.52	0.1	-0.4	0.16	-0.15	-0.39	0.8	0.22	0.01	0.72	-0.5	0.46	-0.05
Common Stock Total Equity	-0.22	-0.44	0.82	0.85	-0.77	-0.66	0.24	-0.88	-0.21	-0.38	-0.03	-0.38	-0.52		0.57	0.84	-0.68	0.38	0.86	-0.64	-0.43	-0.62	-0.43	0.99	-0.08	-0.1
Common Stock Shares Outstanding	-0.04	0.04	0.63	0.64	-0.25	-0.26	0.44	-0.33	-0.08	-0.47	0.34	-0.47	0.1	0.57		0.24	-0.38	0.55	0.3	-0.21	-0.38	-0.74	0.03	0.5	0.35	-0.06
Non Current Liabilities Total	-0.19	-0.31	0.79	0.82	-0.86	-0.52	0.18	-0.91	-0.22	-0.31	-0.05	-0.31	-0.4	0.84	0.24		-0.68	-0.07	1.0	-0.44	-0.42	-0.51	-0.28	0.9	-0.07	-0.15
Inventory	0.54	-0.09	-0.8	-0.78	0.81	0.57	-0.52	0.79	0.66	0.58	0.29	0.58	0.16	-0.68	-0.38	-0.68		-0.05	-0.71	0.55	0.75	0.31	-0.09	-0.69	0.42	-0.36
Other Current Assets	-0.12	-0.15	0.21	0.17	-0.03	-0.35	0.2	-0.13	-0.13	-0.24	-0.06	-0.24	-0.15	0.38	0.55	-0.07	-0.05		-0.04	-0.39	-0.05	-0.38	-0.11	0.3	-0.06	0.15
Total Liab	-0.21	-0.27	0.84	0.86	-0.87	-0.54	0.24	-0.92	-0.25	-0.36	-0.04	-0.36	-0.39	0.86	0.3	1.0	-0.71	-0.04		-0.45	-0.46	-0.55	-0.25	0.92	-0.06	-0.13
Property Plant And Equipment Gross	0.79	0.42	-0.55	-0.52	0.74	0.96	-0.35	0.76	0.56	0.48	0.74	0.48	0.8	-0.64	-0.21	-0.44	0.55	-0.39	-0.45		0.57	0.13	0.42	-0.59	0.61	-0.46
Total Current Assets	0.77	-0.35	-0.76	-0.7	0.73	0.57	-0.91	0.64	0.82	0.93	0.42	0.93	0.22	-0.43	-0.38	-0.42	0.75	-0.05	-0.46	0.57		0.3	-0.34	-0.43	0.53	-0.51
Short Term Debt	-0.1	0.09	-0.62	-0.61	0.37	0.2	-0.34	0.46	-0.03	0.41	-0.37	0.41	0.01	-0.62	-0.74	-0.51	0.31	-0.38	-0.55	0.13	0.3		0.07	-0.62	-0.29	0.42
Intangible Assets	-0.12	1.0	0.07	-0.01	0.13	0.38	0.6	0.3	-0.45	-0.45	0.1	-0.45	0.72	-0.43	0.03	-0.28	-0.09	-0.11	-0.25	0.42	-0.34	0.07		-0.38	-0.04	0.39
Common Stock	-0.21	-0.41	0.83	0.87	-0.81	-0.63	0.23	-0.91	-0.23	-0.38	-0.03	-0.38	-0.5	0.99	0.5	0.9	-0.69	0.3	0.92	-0.59	-0.43	-0.62	-0.38		-0.09	-0.11
Non Currrent Assets Other	0.7	-0.04	-0.11	-0.04	0.4	0.46	-0.39	0.31	0.68	0.43	0.8	0.43	0.46	-0.08	0.35	-0.07	0.42	-0.06	-0.06	0.61	0.53	-0.29	-0.04	-0.09		-0.55
Current Deferred Revenue	-0.8	0.4	0.15	0.1	-0.3	-0.44	0.49	-0.16	-0.79	-0.44	-0.69	-0.44	-0.05	-0.1	-0.06	-0.15	-0.36	0.15	-0.13	-0.46	-0.51	0.42	0.39	-0.11	-0.55

Click cells to compare fundamentals

Energy Resources Account Relationship Matchups

Energy Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	566.6M	1.0B	855.9M	679.8M	828.8M	1.1B
Other Current Liab	138.2M	189.2M	233.1M	282.7M	310.4M	325.9M
Total Current Liabilities	181.2M	229.3M	269.6M	326.0M	335.3M	352.1M
Total Stockholder Equity	(274.7M)	214.6M	(442.4M)	(603.7M)	(1.6B)	(1.5B)
Property Plant And Equipment Net	94.1M	91.6M	89.9M	90.8M	90.5M	86.0M
Net Debt	(204.4M)	(202.6M)	(163.8M)	(73.9M)	(216.3M)	(205.5M)
Retained Earnings	(1.4B)	(1.4B)	(2.0B)	(2.2B)	(3.6B)	(3.4B)
Accounts Payable	40.6M	38.5M	36.4M	30.8M	24.6M	39.1M
Cash	208.6M	204.4M	163.9M	87.1M	217.0M	156.7M
Non Current Assets Total	198.5M	517.5M	559.4M	577.0M	599.5M	526.6M
Cash And Short Term Investments	208.6M	204.4M	163.9M	87.1M	217.0M	156.7M
Net Receivables	9.4M	5.4M	29.1M	4.7M	4.2M	4.0M
Liabilities And Stockholders Equity	566.6M	1.0B	855.9M	679.8M	828.8M	1.1B
Non Current Liabilities Total	660.0M	556.3M	1.0B	957.4M	2.1B	2.2B
Inventory	144.3M	132.7M	29.6M	8.1M	7.3M	6.9M
Other Current Assets	5.8M	140.2M	74.0M	2.9M	785K	745.8K
Total Liab	841.3M	785.6M	1.3B	1.3B	2.5B	2.6B
Property Plant And Equipment Gross	94.1M	1.8M	92K	951K	91.0M	86.5M
Total Current Assets	368.1M	482.6M	296.5M	102.8M	229.3M	338.3M
Short Term Debt	2.4M	1.6M	93K	12.5M	295K	280.3K
Non Currrent Assets Other	(89.9M)	28.1M	15.4M	(1.0)	(1.15)	(1.09)
Other Stockholder Equity	388.7M	395.4M	388.6M	387.9M	387.7M	377.7M
Accumulated Other Comprehensive Income	388.7M	395.4M	388.6M	387.9M	387.7M	332.0M
Other Liab	658.3M	556.1M	1.0B	956.7M	1.1B	1.2B
Other Assets	72.9M	104.8M	1.0	425.9M	1.15	1.09
Property Plant Equipment	94.1M	91.6M	89.9M	90.8M	81.7M	77.6M
Short Term Investments	175.1M	123.3M	65.4M	0.0	186.4M	131.8M
Net Tangible Assets	(274.7M)	214.6M	(442.4M)	(603.7M)	(543.3M)	(516.1M)
Long Term Investments	76.3M	409.9M	469.4M	89.9M	103.3M	98.2M
Net Invested Capital	(274.7M)	214.6M	(442.4M)	(591.4M)	(1.6B)	(1.5B)
Net Working Capital	186.8M	253.3M	26.9M	(223.2M)	(106.0M)	(100.7M)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Energy Stock Analysis

When running Energy Resources' price analysis, check to measure Energy Resources' 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 Energy Resources is operating at the current time. Most of Energy Resources' value examination focuses on studying past and present price action to predict the probability of Energy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Resources' price. Additionally, you may evaluate how the addition of Energy Resources to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC