Kneat Historical Balance Sheet

KSI Stock   5.59  0.13  2.27%   
Trend analysis of Kneat Inc balance sheet accounts such as Total Current Liabilities of 23.2 M provides information on Kneat's total assets, liabilities, and equity, which is the actual value of Kneat Inc to its prevalent stockholders. By breaking down trends over time using Kneat 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.
 
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Financial Statement Analysis is much more than just reviewing and examining Kneat Inc 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 Kneat Inc is a good buy for the upcoming year.

Kneat Inventory

1.21

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kneat Inc. 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 Kneat Balance Sheet Analysis

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

Kneat Balance Sheet Chart

At this time, Kneat's Net Debt is very stable compared to the past year. As of the 29th of November 2024, Accounts Payable is likely to grow to about 1.5 M, while Property Plant And Equipment Net is likely to drop about 5.7 M.

Total Assets

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

Accounts Payable

An accounting item on the balance sheet that represents Kneat 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 Kneat Inc 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 Kneat's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kneat Inc 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kneat Inc. 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.
At this time, Kneat's Net Debt is very stable compared to the past year. As of the 29th of November 2024, Accounts Payable is likely to grow to about 1.5 M, while Property Plant And Equipment Net is likely to drop about 5.7 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total7.9M7.1M28.2M29.6M
Total Assets51.3M50.4M64.5M67.7M

Kneat balance sheet Correlations

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Kneat Account Relationship Matchups

Kneat balance sheet Accounts

201920202021202220232024 (projected)
Total Assets14.6M33.8M51.3M50.4M64.5M67.7M
Short Long Term Debt Total1.5M9.5M7.9M7.1M28.2M29.6M
Other Current Liab587.9K1.1M2.8M4.8M6.5M6.8M
Total Current Liabilities2.2M6.0M10.2M17.0M22.1M23.2M
Total Stockholder Equity11.2M19.2M34.2M26.0M14.8M18.1M
Property Plant And Equipment Net1.1M9.5M8.5M7.8M7.2M5.7M
Current Deferred Revenue967.9K3.5M5.8M10.6M13.6M14.3M
Net Debt(2.7M)860.9K(13.7M)(5.2M)12.9M13.6M
Retained Earnings(31.6M)(37.3M)(47.2M)(56.3M)(70.4M)(66.9M)
Accounts Payable196.7K456.5K619.2K1.0M1.4M1.5M
Cash4.2M8.7M21.6M12.3M15.3M8.8M
Non Current Assets Total8.2M20.4M23.1M28.3M36.5M38.3M
Non Currrent Assets Other1.1M1.6M1.2M1.1M1.7M1.7M
Other Assets1.1M1.6M1.2M1.1M1.3M864.0K
Cash And Short Term Investments4.2M8.7M21.6M12.3M15.3M8.8M
Net Receivables1.8M4.3M6.1M8.9M11.6M12.2M
Common Stock Shares Outstanding58.7M65.9M74.1M77.4M77.8M53.4M
Liabilities And Stockholders Equity14.6M33.8M51.3M50.4M64.5M67.7M
Non Current Liabilities Total1.3M8.6M6.9M7.5M27.7M29.1M
Other Current Assets261.9K476.5K500.8K931.9K1.1M1.2M
Other Stockholder Equity2.4M3.2M3.0M3.4M5.2M2.9M
Total Liab3.5M14.6M17.1M24.4M49.7M52.2M
Total Current Assets6.4M13.4M28.1M22.1M28.0M29.4M
Accumulated Other Comprehensive Income383.9K(308.4K)1.3M433.3K169.4K271.9K
Short Term Debt425.6K989.8K994.2K588.5K535.8K506.4K
Intangible Assets6.1M9.3M13.4M19.4M27.6M29.0M
Common Stock40.0M53.7M77.1M78.4M79.8M83.8M
Long Term Debt977.6K0.0555.0K120.5K21.7M22.7M
Long Term Debt Total1.1M8.5M6.9M6.5M7.5M3.9M
Capital Surpluse2.3M2.8M2.8M3.4M4.0M2.4M
Property Plant Equipment1.1M9.5M8.5M7.8M9.0M9.4M
Other Liab238.7K19.8K37.8K949.2K1.1M1.1M
Net Tangible Assets5.1M9.9M20.7M6.6M7.6M8.9M
Net Invested Capital12.0M19.8M34.3M26.0M36.4M25.1M
Capital Stock40.0M53.7M77.1M78.4M79.8M66.1M
Net Working Capital4.2M7.4M18.0M5.2M5.9M7.8M

Other Information on Investing in Kneat Stock

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