Genesis Historical Balance Sheet

GMD Stock

3.19 0.01 0.31%

Trend analysis of Genesis Minerals balance sheet accounts such as Total Current Liabilities of 126.9 M or Total Stockholder Equity of 1.2 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

50.23 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 11 M in 2025, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (13 M).

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net Non Current Assets Total Short Term Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Genesis 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 Genesis 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 Genesis 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 Genesis 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.

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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

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.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	67.8M	81.2M	93.4M	98.0M
Total Assets	1.0B	1.2B	1.4B	1.5B

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	-0.93	-0.79	0.93	0.99	1.0	0.99	0.94	0.69	0.78	1.0	1.0	1.0	1.0	1.0	0.99	0.87	0.9	0.75	1.0	1.0	-0.97
Other Current Liab	1.0		1.0	1.0	1.0	-0.93	-0.79	0.93	0.99	1.0	0.99	0.94	0.68	0.78	1.0	1.0	1.0	1.0	1.0	0.99	0.88	0.9	0.74	1.0	1.0	-0.97
Total Current Liabilities	1.0	1.0		1.0	1.0	-0.9	-0.76	0.95	0.98	1.0	0.98	0.96	0.69	0.8	1.0	1.0	0.99	1.0	0.99	0.99	0.9	0.93	0.75	1.0	0.99	-0.96
Total Stockholder Equity	1.0	1.0	1.0		1.0	-0.93	-0.79	0.93	0.99	1.0	0.99	0.94	0.69	0.78	1.0	1.0	1.0	1.0	1.0	0.99	0.87	0.9	0.75	1.0	1.0	-0.97
Property Plant And Equipment Net	1.0	1.0	1.0	1.0		-0.93	-0.79	0.93	0.99	1.0	0.99	0.94	0.69	0.78	1.0	1.0	1.0	1.0	1.0	0.99	0.87	0.9	0.74	1.0	1.0	-0.97
Net Debt	-0.93	-0.93	-0.9	-0.93	-0.93		0.93	-0.75	-0.96	-0.91	-0.96	-0.76	-0.68	-0.56	-0.91	-0.91	-0.95	-0.94	-0.95	-0.95	-0.66	-0.69	-0.7	-0.92	-0.95	0.98
Retained Earnings	-0.79	-0.79	-0.76	-0.79	-0.79	0.93		-0.61	-0.85	-0.77	-0.85	-0.58	-0.78	-0.4	-0.77	-0.76	-0.83	-0.81	-0.83	-0.83	-0.45	-0.52	-0.75	-0.78	-0.83	0.86
Accounts Payable	0.93	0.93	0.95	0.93	0.93	-0.75	-0.61		0.89	0.95	0.89	0.99	0.69	0.86	0.95	0.95	0.91	0.93	0.9	0.9	0.96	0.99	0.76	0.95	0.9	-0.84
Cash	0.99	0.99	0.98	0.99	0.99	-0.96	-0.85	0.89		0.99	1.0	0.9	0.71	0.73	0.99	0.99	1.0	1.0	1.0	1.0	0.82	0.85	0.75	0.99	1.0	-0.98
Non Current Assets Total	1.0	1.0	1.0	1.0	1.0	-0.91	-0.77	0.95	0.99		0.99	0.95	0.68	0.79	1.0	1.0	0.99	1.0	0.99	0.99	0.89	0.92	0.75	1.0	0.99	-0.96
Cash And Short Term Investments	0.99	0.99	0.98	0.99	0.99	-0.96	-0.85	0.89	1.0	0.99		0.9	0.71	0.73	0.99	0.99	1.0	1.0	1.0	1.0	0.82	0.85	0.75	0.99	1.0	-0.98
Net Receivables	0.94	0.94	0.96	0.94	0.94	-0.76	-0.58	0.99	0.9	0.95	0.9		0.63	0.86	0.95	0.96	0.92	0.93	0.91	0.91	0.97	0.99	0.71	0.95	0.91	-0.85
Common Stock Total Equity	0.69	0.68	0.69	0.69	0.69	-0.68	-0.78	0.69	0.71	0.68	0.71	0.63		0.53	0.69	0.68	0.7	0.71	0.69	0.72	0.46	0.64	0.94	0.69	0.69	-0.66
Common Stock Shares Outstanding	0.78	0.78	0.8	0.78	0.78	-0.56	-0.4	0.86	0.73	0.79	0.73	0.86	0.53		0.79	0.8	0.75	0.77	0.75	0.75	0.84	0.86	0.6	0.79	0.75	-0.65
Total Liab	1.0	1.0	1.0	1.0	1.0	-0.91	-0.77	0.95	0.99	1.0	0.99	0.95	0.69	0.79		1.0	0.99	1.0	0.99	0.99	0.89	0.92	0.75	1.0	0.99	-0.96
Property Plant And Equipment Gross	1.0	1.0	1.0	1.0	1.0	-0.91	-0.76	0.95	0.99	1.0	0.99	0.96	0.68	0.8	1.0		0.99	1.0	0.99	0.99	0.9	0.92	0.75	1.0	0.99	-0.96
Total Current Assets	1.0	1.0	0.99	1.0	1.0	-0.95	-0.83	0.91	1.0	0.99	1.0	0.92	0.7	0.75	0.99	0.99		1.0	1.0	1.0	0.84	0.87	0.75	1.0	1.0	-0.98
Common Stock	1.0	1.0	1.0	1.0	1.0	-0.94	-0.81	0.93	1.0	1.0	1.0	0.93	0.71	0.77	1.0	1.0	1.0		1.0	1.0	0.86	0.89	0.76	1.0	1.0	-0.98
Property Plant Equipment	1.0	1.0	0.99	1.0	1.0	-0.95	-0.83	0.9	1.0	0.99	1.0	0.91	0.69	0.75	0.99	0.99	1.0	1.0		1.0	0.84	0.86	0.74	0.99	1.0	-0.98
Other Liab	0.99	0.99	0.99	0.99	0.99	-0.95	-0.83	0.9	1.0	0.99	1.0	0.91	0.72	0.75	0.99	0.99	1.0	1.0	1.0		0.83	0.86	0.76	0.99	1.0	-0.98
Non Currrent Assets Other	0.87	0.88	0.9	0.87	0.87	-0.66	-0.45	0.96	0.82	0.89	0.82	0.97	0.46	0.84	0.89	0.9	0.84	0.86	0.84	0.83		0.96	0.57	0.89	0.84	-0.77
Non Current Liabilities Total	0.9	0.9	0.93	0.9	0.9	-0.69	-0.52	0.99	0.85	0.92	0.85	0.99	0.64	0.86	0.92	0.92	0.87	0.89	0.86	0.86	0.96		0.72	0.91	0.86	-0.8
Inventory	0.75	0.74	0.75	0.75	0.74	-0.7	-0.75	0.76	0.75	0.75	0.75	0.71	0.94	0.6	0.75	0.75	0.75	0.76	0.74	0.76	0.57	0.72		0.75	0.74	-0.71
Other Current Assets	1.0	1.0	1.0	1.0	1.0	-0.92	-0.78	0.95	0.99	1.0	0.99	0.95	0.69	0.79	1.0	1.0	1.0	1.0	0.99	0.99	0.89	0.91	0.75		0.99	-0.97
Net Tangible Assets	1.0	1.0	0.99	1.0	1.0	-0.95	-0.83	0.9	1.0	0.99	1.0	0.91	0.69	0.75	0.99	0.99	1.0	1.0	1.0	1.0	0.84	0.86	0.74	0.99		-0.98
Other Stockholder Equity	-0.97	-0.97	-0.96	-0.97	-0.97	0.98	0.86	-0.84	-0.98	-0.96	-0.98	-0.85	-0.66	-0.65	-0.96	-0.96	-0.98	-0.98	-0.98	-0.98	-0.77	-0.8	-0.71	-0.97	-0.98

Click cells to compare fundamentals

Genesis Minerals Account Relationship Matchups

Genesis Minerals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	34.7M	38.7M	1.0B	1.2B	1.4B	1.5B
Other Current Liab	1.6M	1.2M	67.8M	81.2M	93.4M	98.0M
Total Current Liabilities	2.7M	3.4M	74.5M	105.1M	120.9M	126.9M
Total Stockholder Equity	23.9M	28.6M	838.2M	991.4M	1.1B	1.2B
Property Plant And Equipment Net	23.6M	22.4M	799.0M	937.6M	1.1B	1.1B
Net Debt	(11.0M)	(16.1M)	(170.2M)	(126.1M)	(113.5M)	(107.8M)
Retained Earnings	(55.1M)	(101.5M)	(213.2M)	(129.2M)	(116.3M)	(110.5M)
Accounts Payable	1.1M	2.2M	2.4M	11.0M	12.6M	13.3M
Cash	11.0M	16.1M	181.5M	171.3M	197.0M	206.8M
Non Current Assets Total	23.6M	22.4M	799.0M	1.1B	1.2B	1.3B
Cash And Short Term Investments	11.0M	16.1M	181.5M	171.3M	197.0M	206.8M
Net Receivables	78.8K	75.3K	1.9M	9.1M	10.5M	11.0M
Liabilities And Stockholders Equity	34.7M	38.7M	1.0B	1.2B	1.4B	1.5B
Total Liab	10.8M	10.1M	164.7M	217.6M	250.3M	262.8M
Property Plant And Equipment Gross	23.7M	22.5M	820.6M	1.1B	1.3B	1.4B
Total Current Assets	11.1M	16.4M	217.5M	224.8M	258.5M	271.4M
Accumulated Other Comprehensive Income	2.1M	30.1M	40.1M	(11.9M)	(13.7M)	(13.0M)
Common Stock	77.0M	100.0M	1.0B	1.1B	1.3B	1.4B
Property Plant Equipment	17.6K	23.6M	22.4M	799.0M	918.8M	964.8M
Other Current Assets	24.9K	167.2K	2.1M	2.7M	3.2M	3.3M
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	23.9M	28.6M	840.9M	1.0B	1.2B	1.2B
Net Working Capital	8.4M	13.0M	143.0M	119.7M	137.6M	144.5M
Capital Stock	77.0M	100.0M	1.0B	1.1B	1.3B	1.4B

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 Genesis Stock Analysis

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