Stillwater Historical Balance Sheet
PGE Stock | CAD 0.15 0.01 6.25% |
Trend analysis of Stillwater Critical Minerals balance sheet accounts such as Accounts Payable of 518.6 K, Cash of 141.9 K, Non Current Assets Total of 3.8 M or Cash And Short Term Investments of 697.3 K provides information on Stillwater Critical's total assets, liabilities, and equity, which is the actual value of Stillwater Critical to its prevalent stockholders. By breaking down trends over time using Stillwater Critical 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.
Financial Statement Analysis is much more than just reviewing and examining Stillwater Critical 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 Stillwater Critical is a good buy for the upcoming year.
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About Stillwater Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Stillwater Critical at a specified time, usually calculated after every quarter, six months, or one year. Stillwater Critical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Stillwater Critical 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 Stillwater currently owns. An asset can also be divided into two categories, current and non-current.
Stillwater Critical Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Stillwater Critical 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 Stillwater Critical 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 Stillwater Critical balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Stillwater Critical 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.Accounts Payable
An accounting item on the balance sheet that represents Stillwater Critical 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 Stillwater Critical 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.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Stillwater Critical balance sheet. This account contains Stillwater Critical investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Stillwater Critical 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.Most accounts from Stillwater Critical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Stillwater Critical 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Stillwater Critical 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. At this time, Stillwater Critical's Property Plant Equipment is fairly stable compared to the past year. Other Current Assets is likely to climb to about 172.7 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 524.7 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 417.3K | 466.9K | 735.8K | 524.7K | Total Assets | 6.7M | 4.8M | 4.9M | 2.7M |
Stillwater Critical balance sheet Correlations
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Stillwater Critical balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.6M | 6.4M | 6.7M | 4.8M | 4.9M | 2.7M | |
Total Current Liabilities | 255.6K | 197.3K | 417.3K | 466.9K | 735.8K | 524.7K | |
Total Stockholder Equity | 5.4M | 6.2M | 6.3M | 4.3M | 4.2M | 2.2M | |
Property Plant And Equipment Net | 2.5M | 3.0M | 3.2M | 3.0M | 3.3M | 1.7M | |
Net Debt | (2.3M) | (2.5M) | (2.4M) | (27.4K) | (149.4K) | (156.9K) | |
Retained Earnings | (16.4M) | (21.9M) | (29.2M) | (33.4M) | (38.7M) | (36.8M) | |
Accounts Payable | 101.7K | 121.8K | 311.8K | 260.4K | 493.9K | 518.6K | |
Cash | 2.3M | 2.5M | 2.4M | 27.4K | 149.4K | 141.9K | |
Non Current Assets Total | 2.6M | 3.1M | 3.4M | 3.3M | 3.6M | 3.8M | |
Cash And Short Term Investments | 2.3M | 2.5M | 2.4M | 417.4K | 611.5K | 697.3K | |
Net Receivables | 406.6K | 723.5K | 687.0K | 824.2K | 604.7K | 634.9K | |
Common Stock Shares Outstanding | 82.3M | 137.5M | 162.0M | 174.4M | 192.9M | 202.5M | |
Liabilities And Stockholders Equity | 5.6M | 6.4M | 6.7M | 4.8M | 4.9M | 2.7M | |
Other Stockholder Equity | 619.3K | 851.9K | 1.5M | 2.2M | 2.0M | 3.0M | |
Total Liab | 255.6K | 197.3K | 417.3K | 466.9K | 735.8K | 563.5K | |
Total Current Assets | 3.0M | 3.3M | 3.3M | 1.5M | 1.3M | 989.8K | |
Other Current Liab | 153.9K | 75.4K | 105.5K | 206.5K | 241.9K | 218.2K | |
Non Currrent Assets Other | 100.1K | 160.6K | 248.3K | 262.2K | 307.1K | 275.9K | |
Accumulated Other Comprehensive Income | 851.9K | 1.5M | 2.2M | 2.8M | 3.8M | 4.0M | |
Net Tangible Assets | 930.6K | 5.4M | 6.2M | 6.3M | 7.3M | 7.6M | |
Common Stock | 20.9M | 26.6M | 33.3M | 34.9M | 39.2M | 21.0M | |
Property Plant Equipment | 1.8M | 2.5M | 3.0M | 3.2M | 3.7M | 3.8M | |
Other Current Assets | 480.5K | 47.7K | 215.8K | 211.1K | 122.9K | 172.7K | |
Net Invested Capital | 5.4M | 6.2M | 6.3M | 4.3M | 4.2M | 4.5M | |
Net Working Capital | 2.9M | 3.1M | 2.9M | 985.8K | 603.3K | 573.1K | |
Capital Stock | 20.9M | 26.6M | 33.3M | 34.9M | 39.2M | 30.8M |
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When running Stillwater Critical's price analysis, check to measure Stillwater Critical's 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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.