Finlay Historical Balance Sheet

FYL Stock

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Trend analysis of Finlay Minerals balance sheet accounts such as Total Current Liabilities of 63.1 K or Total Stockholder Equity of 6.4 M provides information on Finlay Minerals' total assets, liabilities, and equity, which is the actual value of Finlay Minerals to its prevalent stockholders. By breaking down trends over time using Finlay Minerals 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 Finlay Minerals. 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 Finlay Balance Sheet Analysis

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

Finlay Minerals Balance Sheet Chart

At this time, Finlay Minerals' Total Current Liabilities is fairly stable compared to the past year. Cash is likely to climb to about 380.7 K in 2024, whereas Other Current Liabilities is likely to drop 3,878 in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Net Debt Accounts Payable

Total Assets

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

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Finlay Minerals obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Finlay Minerals are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Finlay Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Finlay Minerals 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 Finlay Minerals. 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)
Other Current Liabilities	143.1K	26.7K	4.1K	3.9K
Total Assets	12.0M	11.6M	11.9M	7.8M

Other Current Liab Total Assets

Finlay Minerals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Accounts Payable	Non Currrent Assets Other	Other Stockholder Equity	Non Current Liabilities Total	Other Liab	Net Tangible Assets	Other Assets	Property Plant Equipment	Short Term Investments	Other Current Assets	Net Invested Capital
Total Assets		0.31	0.41	1.0	-0.41	-0.86	0.41	0.98	0.48	0.36	0.77	0.95	0.5	0.98	0.98	0.29	0.91	-0.05	0.95	0.66	0.71	0.65	0.68	0.46	0.62	0.64
Other Current Liab	0.31		0.97	0.31	-0.86	-0.2	0.86	0.17	0.83	0.22	0.13	0.31	0.82	0.27	0.16	0.58	0.28	-0.25	0.21	0.06	0.27	0.38	0.14	0.5	0.43	0.28
Total Current Liabilities	0.41	0.97		0.41	-0.88	-0.36	0.88	0.26	0.87	0.3	0.31	0.38	0.86	0.4	0.26	0.68	0.37	-0.2	0.32	0.2	0.39	0.46	0.27	0.58	0.55	0.44
Total Stockholder Equity	1.0	0.31	0.41		-0.42	-0.88	0.42	0.98	0.5	0.38	0.79	0.93	0.52	0.99	0.98	0.34	0.92	-0.07	0.95	0.7	0.75	0.67	0.72	0.48	0.65	0.68
Net Debt	-0.41	-0.86	-0.88	-0.42		0.36	-1.0	-0.24	-0.98	-0.4	-0.31	-0.34	-0.98	-0.4	-0.25	-0.74	-0.34	0.29	-0.38	-0.31	-0.48	-0.48	-0.38	-0.86	-0.78	-0.51
Retained Earnings	-0.86	-0.2	-0.36	-0.88	0.36		-0.37	-0.83	-0.46	-0.21	-0.98	-0.75	-0.47	-0.94	-0.85	-0.45	-0.87	0.23	-0.91	-0.84	-0.8	-0.77	-0.81	-0.45	-0.67	-0.82
Cash	0.41	0.86	0.88	0.42	-1.0	-0.37		0.24	0.98	0.39	0.33	0.34	0.98	0.4	0.24	0.74	0.34	-0.29	0.38	0.32	0.48	0.49	0.39	0.86	0.78	0.52
Non Current Assets Total	0.98	0.17	0.26	0.98	-0.24	-0.83	0.24		0.32	0.31	0.74	0.95	0.33	0.96	1.0	0.15	0.9	0.01	0.93	0.62	0.64	0.58	0.62	0.32	0.49	0.55
Cash And Short Term Investments	0.48	0.83	0.87	0.5	-0.98	-0.46	0.98	0.32		0.37	0.42	0.38	1.0	0.48	0.32	0.79	0.44	-0.32	0.45	0.46	0.6	0.58	0.52	0.87	0.84	0.62
Net Receivables	0.36	0.22	0.3	0.38	-0.4	-0.21	0.39	0.31	0.37		0.23	0.25	0.4	0.33	0.31	0.44	0.27	0.0	0.34	0.22	0.4	0.24	0.33	0.49	0.5	0.44
Common Stock Shares Outstanding	0.77	0.13	0.31	0.79	-0.31	-0.98	0.33	0.74	0.42	0.23		0.63	0.43	0.87	0.76	0.49	0.8	-0.26	0.85	0.87	0.81	0.77	0.84	0.43	0.66	0.86
Total Liab	0.95	0.31	0.38	0.93	-0.34	-0.75	0.34	0.95	0.38	0.25	0.63		0.39	0.91	0.95	0.05	0.83	0.03	0.9	0.44	0.45	0.49	0.43	0.33	0.42	0.39
Total Current Assets	0.5	0.82	0.86	0.52	-0.98	-0.47	0.98	0.33	1.0	0.4	0.43	0.39		0.5	0.34	0.8	0.45	-0.32	0.47	0.47	0.62	0.59	0.54	0.88	0.86	0.64
Common Stock	0.98	0.27	0.4	0.99	-0.4	-0.94	0.4	0.96	0.48	0.33	0.87	0.91	0.5		0.97	0.36	0.92	-0.09	0.96	0.74	0.76	0.7	0.75	0.47	0.65	0.72
Property Plant And Equipment Net	0.98	0.16	0.26	0.98	-0.25	-0.85	0.24	1.0	0.32	0.31	0.76	0.95	0.34	0.97		0.16	0.9	0.0	0.94	0.63	0.65	0.58	0.63	0.32	0.5	0.57
Accounts Payable	0.29	0.58	0.68	0.34	-0.74	-0.45	0.74	0.15	0.79	0.44	0.49	0.05	0.8	0.36	0.16		0.33	-0.3	0.27	0.6	0.76	0.58	0.69	0.72	0.82	0.82
Non Currrent Assets Other	0.91	0.28	0.37	0.92	-0.34	-0.87	0.34	0.9	0.44	0.27	0.8	0.83	0.45	0.92	0.9	0.33		-0.26	0.89	0.74	0.76	0.86	0.74	0.32	0.56	0.64
Other Stockholder Equity	-0.05	-0.25	-0.2	-0.07	0.29	0.23	-0.29	0.01	-0.32	0.0	-0.26	0.03	-0.32	-0.09	0.0	-0.3	-0.26		-0.2	-0.36	-0.32	-0.53	-0.32	-0.16	-0.26	-0.26
Non Current Liabilities Total	0.95	0.21	0.32	0.95	-0.38	-0.91	0.38	0.93	0.45	0.34	0.85	0.9	0.47	0.96	0.94	0.27	0.89	-0.2		0.73	0.69	0.69	0.7	0.46	0.62	0.66
Other Liab	0.66	0.06	0.2	0.7	-0.31	-0.84	0.32	0.62	0.46	0.22	0.87	0.44	0.47	0.74	0.63	0.6	0.74	-0.36	0.73		0.94	0.78	0.98	0.51	0.76	0.89
Net Tangible Assets	0.71	0.27	0.39	0.75	-0.48	-0.8	0.48	0.64	0.6	0.4	0.81	0.45	0.62	0.76	0.65	0.76	0.76	-0.32	0.69	0.94		0.79	0.98	0.6	0.85	0.95
Other Assets	0.65	0.38	0.46	0.67	-0.48	-0.77	0.49	0.58	0.58	0.24	0.77	0.49	0.59	0.7	0.58	0.58	0.86	-0.53	0.69	0.78	0.79		0.78	0.41	0.65	0.71
Property Plant Equipment	0.68	0.14	0.27	0.72	-0.38	-0.81	0.39	0.62	0.52	0.33	0.84	0.43	0.54	0.75	0.63	0.69	0.74	-0.32	0.7	0.98	0.98	0.78		0.56	0.82	0.94
Short Term Investments	0.46	0.5	0.58	0.48	-0.86	-0.45	0.86	0.32	0.87	0.49	0.43	0.33	0.88	0.47	0.32	0.72	0.32	-0.16	0.46	0.51	0.6	0.41	0.56		0.93	0.67
Other Current Assets	0.62	0.43	0.55	0.65	-0.78	-0.67	0.78	0.49	0.84	0.5	0.66	0.42	0.86	0.65	0.5	0.82	0.56	-0.26	0.62	0.76	0.85	0.65	0.82	0.93		0.87
Net Invested Capital	0.64	0.28	0.44	0.68	-0.51	-0.82	0.52	0.55	0.62	0.44	0.86	0.39	0.64	0.72	0.57	0.82	0.64	-0.26	0.66	0.89	0.95	0.71	0.94	0.67	0.87

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Finlay Minerals Account Relationship Matchups

Finlay Minerals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.3M	9.2M	12.0M	11.6M	11.9M	7.8M
Other Current Liab	194.1K	4.5K	143.1K	26.7K	4.1K	3.9K
Total Current Liabilities	224.6K	15.7K	190.4K	59.9K	38.1K	63.1K
Total Stockholder Equity	7.6M	7.6M	10.1M	9.9M	10.2M	6.4M
Net Debt	(1.1M)	(226.1K)	(1.9M)	(216.6K)	(304.2K)	(319.4K)
Retained Earnings	(3.2M)	(3.3M)	(4.2M)	(4.6M)	(5.0M)	(4.8M)
Cash	1.1M	226.1K	1.9M	216.6K	304.2K	380.7K
Non Current Assets Total	8.2M	8.9M	10.0M	11.3M	11.2M	7.2M
Cash And Short Term Investments	1.1M	292.6K	1.9M	280.4K	641.0K	398.9K
Net Receivables	2.0K	18.1K	35.3K	35.7K	2.5K	2.4K
Common Stock Shares Outstanding	77.3M	93.3M	107.7M	126.5M	133.8M	140.5M
Liabilities And Stockholders Equity	9.3M	9.2M	12.0M	11.6M	11.9M	7.8M
Total Liab	1.7M	1.7M	1.9M	1.8M	1.7M	1.4M
Total Current Assets	1.1M	325.4K	2.0M	345.5K	695.0K	424.9K
Property Plant And Equipment Net	8.1M	8.8M	9.9M	11.2M	11.1M	7.4M
Accounts Payable	30.5K	11.2K	47.2K	33.1K	34.1K	27.8K
Non Current Liabilities Total	1.5M	1.6M	1.7M	1.7M	1.7M	1.6M
Other Liab	1.6M	1.5M	1.6M	1.7M	2.0M	1.7M
Net Tangible Assets	6.9M	7.6M	7.6M	10.1M	11.6M	7.9M
Property Plant Equipment	8.1M	8.1M	8.8M	9.9M	11.4M	9.1M
Short Term Investments	38.5K	66.6K	1.3M	63.8K	336.8K	229.1K
Other Current Assets	10.9K	14.6K	88.2K	29.4K	51.5K	27.1K
Net Invested Capital	7.6M	7.6M	10.1M	9.9M	10.2M	9.3M
Net Working Capital	885.9K	309.7K	1.8M	285.7K	656.9K	707.2K

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Finlay Historical Balance Sheet

About Finlay Balance Sheet Analysis

Finlay Minerals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Debt

Accounts Payable

Finlay Minerals balance sheet Correlations

Finlay Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Finlay Minerals balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Assets

Cash	- 1.0	Net Debt
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Common Stock	- 0.94	Retained Earnings
Non Current Liabilities Total	- 0.91	Retained Earnings