Imperial Historical Balance Sheet

III Stock

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Trend analysis of Imperial Metals balance sheet accounts such as Total Current Liabilities of 301.9 M or Total Stockholder Equity of 752 M provides information on Imperial Metals' total assets, liabilities, and equity, which is the actual value of Imperial Metals to its prevalent stockholders. By breaking down trends over time using Imperial Metals 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

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

Imperial Metals Inventory

60.14 Million

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

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

Imperial Metals Balance Sheet Chart

At this time, Imperial Metals' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of November 2024, Other Stockholder Equity is likely to grow to about 49.9 M, while Other Current Liabilities is likely to drop about 703.9 K.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Net Receivables

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Total Assets

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

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.

Most accounts from Imperial Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Imperial Metals 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 Imperial Metals. 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)
Total Stockholder Equity	763.1M	735.7M	716.2M	752.0M
Total Current Liabilities	92.6M	179.4M	287.5M	301.9M

Total Stockholder Equity Total Current Liabilities

Imperial Metals 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Inventory	Short Long Term Debt Total	Common Stock Total Equity
Total Assets		0.48	0.58	0.52	1.0	0.67	0.03	0.81	0.05	1.0	0.45	-0.16	-0.07	0.54	-0.5	0.73	0.24	-0.14	0.83	0.88	0.23	0.46	0.03	0.67	0.69	0.58
Other Current Liab	0.48		0.55	0.01	0.49	0.55	-0.24	0.33	-0.11	0.49	0.34	-0.22	-0.03	0.26	-0.26	0.38	0.25	-0.01	0.59	0.39	0.12	0.5	-0.17	0.35	0.55	0.22
Total Current Liabilities	0.58	0.55		-0.01	0.59	0.64	-0.45	0.41	-0.21	0.58	0.38	-0.26	0.0	0.22	-0.16	0.17	0.4	-0.08	0.65	0.45	0.14	0.98	0.21	0.52	0.64	0.28
Total Stockholder Equity	0.52	0.01	-0.01		0.52	-0.27	0.66	0.58	0.44	0.5	0.52	0.3	0.03	0.84	-0.32	0.04	0.21	-0.01	-0.01	0.71	0.23	-0.04	-0.49	0.16	-0.26	0.78
Property Plant And Equipment Net	1.0	0.49	0.59	0.52		0.66	0.02	0.81	0.05	1.0	0.47	-0.17	-0.11	0.54	-0.54	0.71	0.22	-0.15	0.82	0.89	0.18	0.47	0.0	0.63	0.67	0.61
Net Debt	0.67	0.55	0.64	-0.27	0.66		-0.48	0.39	-0.35	0.69	0.06	-0.46	-0.09	-0.09	-0.28	0.8	0.1	-0.17	0.95	0.37	0.06	0.53	0.43	0.61	1.0	-0.03
Retained Earnings	0.03	-0.24	-0.45	0.66	0.02	-0.48		-0.03	0.46	0.02	0.23	0.44	0.14	0.58	0.04	-0.08	0.13	-0.11	-0.28	0.08	0.2	-0.46	-0.41	-0.33	-0.47	0.27
Accounts Payable	0.81	0.33	0.41	0.58	0.81	0.39	-0.03		-0.18	0.8	0.16	-0.3	0.14	0.53	-0.36	0.47	0.37	0.04	0.53	0.93	0.22	0.32	-0.18	0.73	0.39	0.57
Cash	0.05	-0.11	-0.21	0.44	0.05	-0.35	0.46	-0.18		0.03	0.51	0.91	-0.2	0.38	-0.07	-0.08	-0.09	0.23	-0.16	0.02	0.32	-0.23	0.01	-0.31	-0.31	0.48
Non Current Assets Total	1.0	0.49	0.58	0.5	1.0	0.69	0.02	0.8	0.03		0.45	-0.2	-0.13	0.52	-0.56	0.74	0.21	-0.17	0.84	0.87	0.16	0.46	0.01	0.63	0.7	0.58
Non Currrent Assets Other	0.45	0.34	0.38	0.52	0.47	0.06	0.23	0.16	0.51	0.45		0.35	-0.32	0.65	-0.28	0.08	-0.06	0.09	0.27	0.38	0.18	0.38	-0.38	0.12	0.08	0.74
Cash And Short Term Investments	-0.16	-0.22	-0.26	0.3	-0.17	-0.46	0.44	-0.3	0.91	-0.2	0.35		0.1	0.25	0.35	-0.26	0.07	0.38	-0.32	-0.19	0.54	-0.25	0.09	-0.28	-0.42	0.24
Net Receivables	-0.07	-0.03	0.0	0.03	-0.11	-0.09	0.14	0.14	-0.2	-0.13	-0.32	0.1		0.09	0.67	-0.14	0.34	-0.07	-0.1	-0.01	0.71	0.0	0.14	0.31	-0.11	-0.2
Common Stock Shares Outstanding	0.54	0.26	0.22	0.84	0.54	-0.09	0.58	0.53	0.38	0.52	0.65	0.25	0.09		-0.24	0.09	0.34	0.04	0.19	0.65	0.39	0.2	-0.48	0.23	-0.09	0.85
Short Term Investments	-0.5	-0.26	-0.16	-0.32	-0.54	-0.28	0.04	-0.36	-0.07	-0.56	-0.28	0.35	0.67	-0.24		-0.41	0.35	0.39	-0.38	-0.54	0.57	-0.11	0.19	0.0	-0.3	-0.51
Non Current Liabilities Total	0.73	0.38	0.17	0.04	0.71	0.8	-0.08	0.47	-0.08	0.74	0.08	-0.26	-0.14	0.09	-0.41		-0.09	-0.16	0.85	0.46	0.1	0.02	0.25	0.5	0.81	0.13
Other Current Assets	0.24	0.25	0.4	0.21	0.22	0.1	0.13	0.37	-0.09	0.21	-0.06	0.07	0.34	0.34	0.35	-0.09		0.44	0.13	0.27	0.4	0.39	0.04	0.31	0.09	0.02
Other Stockholder Equity	-0.14	-0.01	-0.08	-0.01	-0.15	-0.17	-0.11	0.04	0.23	-0.17	0.09	0.38	-0.07	0.04	0.39	-0.16	0.44		-0.17	-0.07	0.32	-0.05	-0.09	0.16	-0.16	0.02
Total Liab	0.83	0.59	0.65	-0.01	0.82	0.95	-0.28	0.53	-0.16	0.84	0.27	-0.32	-0.1	0.19	-0.38	0.85	0.13	-0.17		0.54	0.17	0.52	0.29	0.62	0.96	0.24
Property Plant And Equipment Gross	0.88	0.39	0.45	0.71	0.89	0.37	0.08	0.93	0.02	0.87	0.38	-0.19	-0.01	0.65	-0.54	0.46	0.27	-0.07	0.54		0.17	0.37	-0.24	0.64	0.37	0.71
Total Current Assets	0.23	0.12	0.14	0.23	0.18	0.06	0.2	0.22	0.32	0.16	0.18	0.54	0.71	0.39	0.57	0.1	0.4	0.32	0.17	0.17		0.1	0.23	0.5	0.07	0.19
Short Term Debt	0.46	0.5	0.98	-0.04	0.47	0.53	-0.46	0.32	-0.23	0.46	0.38	-0.25	0.0	0.2	-0.11	0.02	0.39	-0.05	0.52	0.37	0.1		0.16	0.45	0.53	0.25
Current Deferred Revenue	0.03	-0.17	0.21	-0.49	0.0	0.43	-0.41	-0.18	0.01	0.01	-0.38	0.09	0.14	-0.48	0.19	0.25	0.04	-0.09	0.29	-0.24	0.23	0.16		0.2	0.44	-0.4
Inventory	0.67	0.35	0.52	0.16	0.63	0.61	-0.33	0.73	-0.31	0.63	0.12	-0.28	0.31	0.23	0.0	0.5	0.31	0.16	0.62	0.64	0.5	0.45	0.2		0.6	0.23
Short Long Term Debt Total	0.69	0.55	0.64	-0.26	0.67	1.0	-0.47	0.39	-0.31	0.7	0.08	-0.42	-0.11	-0.09	-0.3	0.81	0.09	-0.16	0.96	0.37	0.07	0.53	0.44	0.6		-0.01
Common Stock Total Equity	0.58	0.22	0.28	0.78	0.61	-0.03	0.27	0.57	0.48	0.58	0.74	0.24	-0.2	0.85	-0.51	0.13	0.02	0.02	0.24	0.71	0.19	0.25	-0.4	0.23	-0.01

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Imperial Metals Account Relationship Matchups

Imperial Metals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.1B	1.2B	1.3B	1.4B	1.5B
Other Current Liab	3.9M	1.1M	577K	108.6M	741.0K	703.9K
Total Current Liabilities	56.5M	46.1M	92.6M	179.4M	287.5M	301.9M
Total Stockholder Equity	735.1M	728.5M	763.1M	735.7M	716.2M	752.0M
Property Plant And Equipment Net	890.3M	979.5M	1.1B	1.1B	1.2B	1.3B
Net Debt	(86.1M)	(31.6M)	1.7M	170.2M	294.9M	201.0M
Retained Earnings	367.8M	360.6M	334.5M	258.6M	221.8M	128.7M
Accounts Payable	15.0M	44.2M	59.6M	70.8M	80.2M	84.2M
Cash	90.0M	34.0M	33.3M	27.5M	24.9M	20.2M
Non Current Assets Total	946.7M	1.0B	1.1B	1.2B	1.3B	1.4B
Non Currrent Assets Other	47.3M	45.2M	38.1M	34.0M	22.5M	21.4M
Cash And Short Term Investments	90.0M	34.1M	33.4M	27.5M	24.9M	24.4M
Net Receivables	5.8M	6.0M	8.9M	30.0M	32.0M	18.8M
Common Stock Shares Outstanding	128.6M	129.8M	136.4M	148.4M	157.2M	79.9M
Short Term Investments	2.3M	1.3M	39K	130K	81K	0.0
Liabilities And Stockholders Equity	1.1B	1.1B	1.2B	1.3B	1.4B	1.5B
Non Current Liabilities Total	266.9M	316.8M	330.7M	384.6M	408.2M	252.5M
Other Current Assets	3.0M	2.8M	3.6M	5.1M	5.7M	5.2M
Other Stockholder Equity	40.3M	41.0M	41.4M	48.7M	49.5M	49.9M
Total Liab	323.4M	362.8M	423.2M	564.0M	695.8M	382.6M
Property Plant And Equipment Gross	890.3M	979.5M	1.6B	1.7B	1.9B	2.0B
Total Current Assets	111.8M	55.4M	73.5M	114.3M	119.9M	74.1M
Accumulated Other Comprehensive Income	7.8M	7.6M	7.6M	8.0M	7.9M	8.3M
Short Term Debt	1.3M	840K	32.4M	108.6M	206.6M	217.0M
Current Deferred Revenue	47.7M	773K	36.3M	(108.6M)	1.0	0.95
Inventory	13.1M	12.4M	27.6M	51.6M	57.3M	60.1M
Short Long Term Debt Total	3.8M	2.4M	35.0M	197.8M	319.8M	237.0M
Other Liab	310.1M	315.2M	328.1M	295.4M	339.7M	229.2M
Net Tangible Assets	732.8M	728.5M	763.1M	735.7M	846.1M	601.5M
Other Assets	55.5M	56.5M	48.1M	39.1M	45.0M	42.3M
Long Term Debt	2.5M	1.6M	2.6M	89.2M	113.1M	107.5M
Short Long Term Debt	1.3M	840K	32.4M	108.6M	206.6M	136.7M
Property Plant Equipment	936.2M	979.5M	1.1B	1.1B	1.0B	935.6M
Long Term Debt Total	2.5M	1.6M	2.6M	89.2M	80.3M	76.3M
Net Invested Capital	738.9M	730.9M	798.1M	933.5M	1.0B	786.0M
Net Working Capital	55.3M	9.3M	(19.1M)	(65.1M)	(167.6M)	(176.0M)

Pair Trading with Imperial Metals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Imperial Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Imperial Metals will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Imperial Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Imperial Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Imperial Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Imperial Metals to buy it.

The correlation of Imperial Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Imperial Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Imperial Metals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Imperial Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Imperial Stock

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Imperial Historical Balance Sheet

Imperial Metals Inventory

60.14 Million

About Imperial Balance Sheet Analysis

Imperial Metals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Imperial Metals balance sheet Correlations

Imperial Metals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Imperial Metals balance sheet Accounts

Pair Trading with Imperial Metals

Other Information on Investing in Imperial Stock

COMMON DESTINATIONS

MAIN CATEGORIES

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Short Long Term Debt Total	+ 1.0	Net Debt
Short Term Debt	+ 0.98	Total Current Liabilities
Short Long Term Debt Total	+ 0.96	Total Liab

Short Term Investments	- 0.56	Non Current Assets Total
Property Plant And Equipment Gross	- 0.54	Short Term Investments
Short Term Investments	- 0.54	Property Plant And Equipment Net
Common Stock Total Equity	- 0.51	Short Term Investments
Short Term Investments	- 0.5	Total Assets
Current Deferred Revenue	- 0.49	Total Stockholder Equity