Genesis Historical Balance Sheet

GMD Stock

2.53 0.01 0.39%

Trend analysis of Genesis Minerals balance sheet accounts such as Total Current Liabilities of 110.4 M or Total Stockholder Equity of 1 B provides information on Genesis Minerals' total assets, liabilities, and equity, which is the actual value of Genesis Minerals to its prevalent stockholders. By breaking down trends over time using Genesis 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

Covid

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

Genesis Minerals Inventory

43.68 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis 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 Genesis Balance Sheet Analysis

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

Genesis Minerals Balance Sheet Chart

At this time, Genesis Minerals' Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 9.6 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (11.3 M).

Total Stockholder Equity Property Plant And Equipment Net Retained Earnings Cash Cash And Short Term Investments Net Invested Capital

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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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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.

Cash

Cash refers to the most liquid asset of Genesis Minerals, which is listed under current asset account on Genesis Minerals balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Genesis Minerals customers. The amounts must be unrestricted with restricted cash listed in a different Genesis Minerals 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Genesis Minerals balance sheet. This account contains Genesis Minerals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Genesis Minerals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Genesis Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Genesis 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis 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	1.2M	67.8M	81.2M	85.2M
Total Assets	38.7M	1.0B	1.2B	1.3B

Other Current Liab Total Assets

Genesis Minerals balance sheet Correlations

	Total Assets	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	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Liab	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Other Current Assets	Net Tangible Assets	Other Stockholder Equity
Total Assets		1.0	1.0	1.0	1.0	-0.96	-0.83	0.9	0.99	1.0	0.99	0.91	0.67	-0.62	1.0	1.0	1.0	1.0	1.0	1.0	0.8	0.84	0.66	1.0	1.0	-0.98
Other Current Liab	1.0		1.0	1.0	1.0	-0.96	-0.83	0.9	0.99	1.0	0.99	0.91	0.66	-0.62	1.0	1.0	1.0	1.0	1.0	1.0	0.81	0.84	0.66	1.0	1.0	-0.98
Total Current Liabilities	1.0	1.0		1.0	1.0	-0.93	-0.8	0.93	0.98	1.0	0.98	0.94	0.67	-0.65	1.0	1.0	0.99	0.99	1.0	0.99	0.84	0.88	0.66	1.0	1.0	-0.97
Total Stockholder Equity	1.0	1.0	1.0		1.0	-0.96	-0.83	0.9	0.99	1.0	0.99	0.91	0.67	-0.62	1.0	1.0	1.0	1.0	1.0	1.0	0.8	0.84	0.66	1.0	1.0	-0.98
Property Plant And Equipment Net	1.0	1.0	1.0	1.0		-0.96	-0.83	0.89	0.99	1.0	0.99	0.9	0.67	-0.62	1.0	1.0	1.0	1.0	1.0	1.0	0.8	0.84	0.66	1.0	1.0	-0.98
Net Debt	-0.96	-0.96	-0.93	-0.96	-0.96		0.93	-0.75	-0.99	-0.94	-0.99	-0.75	-0.67	0.46	-0.94	-0.94	-0.98	-0.97	-0.96	-0.96	-0.61	-0.66	-0.65	-0.95	-0.96	0.99
Retained Earnings	-0.83	-0.83	-0.8	-0.83	-0.83	0.93		-0.62	-0.89	-0.81	-0.89	-0.58	-0.78	0.33	-0.82	-0.8	-0.87	-0.86	-0.84	-0.85	-0.41	-0.5	-0.74	-0.82	-0.84	0.88
Accounts Payable	0.9	0.9	0.93	0.9	0.89	-0.75	-0.62		0.84	0.92	0.84	0.98	0.68	-0.72	0.92	0.92	0.87	0.89	0.89	0.89	0.93	0.99	0.68	0.92	0.89	-0.81
Cash	0.99	0.99	0.98	0.99	0.99	-0.99	-0.89	0.84		0.98	1.0	0.85	0.69	-0.57	0.98	0.98	1.0	1.0	0.99	0.99	0.73	0.77	0.67	0.99	0.99	-0.99
Non Current Assets Total	1.0	1.0	1.0	1.0	1.0	-0.94	-0.81	0.92	0.98		0.98	0.93	0.67	-0.64	1.0	1.0	0.99	1.0	1.0	0.99	0.83	0.87	0.66	1.0	1.0	-0.97
Cash And Short Term Investments	0.99	0.99	0.98	0.99	0.99	-0.99	-0.89	0.84	1.0	0.98		0.85	0.69	-0.57	0.98	0.98	1.0	1.0	0.99	0.99	0.73	0.77	0.67	0.99	0.99	-0.99
Net Receivables	0.91	0.91	0.94	0.91	0.9	-0.75	-0.58	0.98	0.85	0.93	0.85		0.61	-0.73	0.93	0.93	0.87	0.89	0.9	0.9	0.95	0.98	0.61	0.92	0.9	-0.82
Common Stock Total Equity	0.67	0.66	0.67	0.67	0.67	-0.67	-0.78	0.68	0.69	0.67	0.69	0.61		-0.43	0.68	0.66	0.68	0.69	0.66	0.7	0.38	0.62	0.93	0.67	0.67	-0.64
Common Stock Shares Outstanding	-0.62	-0.62	-0.65	-0.62	-0.62	0.46	0.33	-0.72	-0.57	-0.64	-0.57	-0.73	-0.43		-0.64	-0.65	-0.59	-0.61	-0.61	-0.61	-0.7	-0.73	-0.43	-0.64	-0.61	0.51
Total Liab	1.0	1.0	1.0	1.0	1.0	-0.94	-0.82	0.92	0.98	1.0	0.98	0.93	0.68	-0.64		1.0	0.99	1.0	1.0	0.99	0.83	0.87	0.67	1.0	1.0	-0.97
Property Plant And Equipment Gross	1.0	1.0	1.0	1.0	1.0	-0.94	-0.8	0.92	0.98	1.0	0.98	0.93	0.66	-0.65	1.0		0.99	0.99	1.0	0.99	0.84	0.88	0.66	1.0	1.0	-0.97
Total Current Assets	1.0	1.0	0.99	1.0	1.0	-0.98	-0.87	0.87	1.0	0.99	1.0	0.87	0.68	-0.59	0.99	0.99		1.0	1.0	1.0	0.76	0.8	0.67	0.99	1.0	-0.99
Common Stock	1.0	1.0	0.99	1.0	1.0	-0.97	-0.86	0.89	1.0	1.0	1.0	0.89	0.69	-0.61	1.0	0.99	1.0		1.0	1.0	0.78	0.83	0.68	1.0	1.0	-0.99
Property Plant Equipment	1.0	1.0	1.0	1.0	1.0	-0.96	-0.84	0.89	0.99	1.0	0.99	0.9	0.66	-0.61	1.0	1.0	1.0	1.0		1.0	0.8	0.83	0.66	1.0	1.0	-0.99
Other Liab	1.0	1.0	0.99	1.0	1.0	-0.96	-0.85	0.89	0.99	0.99	0.99	0.9	0.7	-0.61	0.99	0.99	1.0	1.0	1.0		0.79	0.83	0.69	0.99	1.0	-0.98
Non Currrent Assets Other	0.8	0.81	0.84	0.8	0.8	-0.61	-0.41	0.93	0.73	0.83	0.73	0.95	0.38	-0.7	0.83	0.84	0.76	0.78	0.8	0.79		0.93	0.41	0.83	0.8	-0.7
Non Current Liabilities Total	0.84	0.84	0.88	0.84	0.84	-0.66	-0.5	0.99	0.77	0.87	0.77	0.98	0.62	-0.73	0.87	0.88	0.8	0.83	0.83	0.83	0.93		0.63	0.86	0.83	-0.74
Inventory	0.66	0.66	0.66	0.66	0.66	-0.65	-0.74	0.68	0.67	0.66	0.67	0.61	0.93	-0.43	0.67	0.66	0.67	0.68	0.66	0.69	0.41	0.63		0.67	0.66	-0.63
Other Current Assets	1.0	1.0	1.0	1.0	1.0	-0.95	-0.82	0.92	0.99	1.0	0.99	0.92	0.67	-0.64	1.0	1.0	0.99	1.0	1.0	0.99	0.83	0.86	0.67		1.0	-0.97
Net Tangible Assets	1.0	1.0	1.0	1.0	1.0	-0.96	-0.84	0.89	0.99	1.0	0.99	0.9	0.67	-0.61	1.0	1.0	1.0	1.0	1.0	1.0	0.8	0.83	0.66	1.0		-0.99
Other Stockholder Equity	-0.98	-0.98	-0.97	-0.98	-0.98	0.99	0.88	-0.81	-0.99	-0.97	-0.99	-0.82	-0.64	0.51	-0.97	-0.97	-0.99	-0.99	-0.99	-0.98	-0.7	-0.74	-0.63	-0.97	-0.99

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Genesis Minerals Account Relationship Matchups

Genesis Minerals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	11.3M	34.7M	38.7M	1.0B	1.2B	1.3B
Other Current Liab	251.4K	1.6M	1.2M	67.8M	81.2M	85.2M
Total Current Liabilities	665.0K	2.7M	3.4M	74.5M	105.1M	110.4M
Total Stockholder Equity	10.7M	23.9M	28.6M	838.2M	991.4M	1.0B
Property Plant And Equipment Net	17.6K	23.6M	22.4M	799.0M	937.6M	984.5M
Net Debt	(11.1M)	(11.0M)	(16.1M)	(170.2M)	(126.1M)	(119.8M)
Retained Earnings	(43.2M)	(55.1M)	(101.5M)	(213.2M)	(129.2M)	(122.8M)
Accounts Payable	413.6K	1.1M	2.2M	2.4M	11.0M	11.5M
Cash	11.1M	11.0M	16.1M	181.5M	171.3M	179.9M
Non Current Assets Total	17.6K	23.6M	22.4M	799.0M	1.1B	1.1B
Cash And Short Term Investments	11.1M	11.0M	16.1M	181.5M	171.3M	179.9M
Net Receivables	141.3K	78.8K	75.3K	1.9M	9.1M	9.6M
Liabilities And Stockholders Equity	11.3M	34.7M	38.7M	1.0B	1.2B	1.3B
Total Liab	665.0K	10.8M	10.1M	164.7M	217.6M	228.5M
Property Plant And Equipment Gross	17.6K	23.7M	22.5M	820.6M	1.1B	1.2B
Total Current Assets	11.3M	11.1M	16.4M	217.5M	224.8M	236.0M
Accumulated Other Comprehensive Income	1.7M	2.1M	30.1M	40.1M	(11.9M)	(11.3M)
Common Stock	52.2M	77.0M	100.0M	1.0B	1.1B	1.2B
Property Plant Equipment	17.6K	23.6M	22.4M	799.0M	918.8M	964.8M
Non Currrent Assets Other	(7.3K)	(6.1K)	(23.6M)	(4.0M)	70.0M	73.5M
Other Current Assets	13.8K	24.9K	167.2K	2.1M	2.7M	2.9M
Net Tangible Assets	10.7M	23.9M	28.6M	838.2M	964.0M	1.0B
Other Stockholder Equity	(15.9M)	(25.2M)	30.1M	(798.2M)	(718.4M)	(682.4M)
Net Invested Capital	10.7M	23.9M	28.6M	840.9M	1.0B	1.1B
Net Working Capital	10.6M	8.4M	13.0M	143.0M	119.7M	125.6M
Capital Stock	52.2M	77.0M	100.0M	1.0B	1.1B	1.2B

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