Perseus Historical Balance Sheet

PRU Stock

2.63 0.05 1.87%

Trend analysis of Perseus Mining balance sheet accounts such as Cash of 376.8 M, Net Receivables of 48.7 M, Total Liabilities of 156.8 M or Common Stock of 1.3 B provides information on Perseus Mining's total assets, liabilities, and equity, which is the actual value of Perseus Mining to its prevalent stockholders. By breaking down trends over time using Perseus Mining 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

Yuan Drop

Covid

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

Perseus Mining Inventory

96.23 Million

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About Perseus Balance Sheet Analysis

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

Perseus Mining Balance Sheet Chart

At this time, Perseus Mining's Other Current Assets are comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 203 K in 2024, whereas Accounts Payable is likely to drop slightly above 60.5 M in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable Short Long Term Debt Net Working Capital

Add Fundamental

Total Assets

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

Accounts Payable

An accounting item on the balance sheet that represents Perseus Mining 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 Perseus Mining 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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most accounts from Perseus Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Perseus Mining 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 Perseus Mining. 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 Current Liabilities	168.1M	172.2M	99.8M	75.7M
Total Assets	2.0B	2.4B	1.3B	814.5M

Total Current Liabilities Total Assets

Perseus Mining balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Other Current Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Non Currrent Assets Other	Non Current Liabilities Total	Inventory
Total Assets		0.88	0.63	0.95	0.85	-0.14	0.73	0.7	0.74	-0.49	0.97	-0.52	0.4	0.97	0.08	0.59	0.75	0.85	0.81	-0.47	0.96	0.65	0.71	-0.77	0.43	0.85
Total Current Liabilities	0.88		0.48	0.92	0.65	-0.23	0.79	0.65	0.64	-0.1	0.9	-0.32	0.22	0.9	0.14	0.41	0.79	0.79	0.65	-0.46	0.84	0.47	0.63	-0.76	0.42	0.78
Total Stockholder Equity	0.63	0.48		0.54	0.81	0.42	0.29	0.94	0.96	-0.42	0.55	-0.93	0.94	0.6	-0.7	0.97	0.49	0.63	0.73	-0.16	0.61	0.98	0.83	-0.15	0.12	0.69
Accounts Payable	0.95	0.92	0.54		0.7	-0.2	0.81	0.68	0.71	-0.32	0.98	-0.36	0.28	0.98	0.13	0.45	0.8	0.86	0.73	-0.55	0.94	0.53	0.66	-0.82	0.48	0.86
Cash	0.85	0.65	0.81	0.7		0.12	0.44	0.73	0.79	-0.68	0.72	-0.83	0.72	0.75	-0.23	0.86	0.44	0.61	0.85	-0.26	0.81	0.87	0.72	-0.45	0.24	0.68
Net Receivables	-0.14	-0.23	0.42	-0.2	0.12		-0.33	0.33	0.29	0.01	-0.2	-0.49	0.53	-0.15	-0.68	0.43	-0.02	-0.17	0.01	0.16	-0.15	0.41	0.27	0.65	-0.23	-0.1
Total Liab	0.73	0.79	0.29	0.81	0.44	-0.33		0.49	0.5	-0.04	0.81	-0.03	0.02	0.78	0.23	0.2	0.69	0.73	0.48	-0.54	0.7	0.29	0.62	-0.78	0.79	0.73
Common Stock	0.7	0.65	0.94	0.68	0.73	0.33	0.49		0.98	-0.22	0.7	-0.78	0.78	0.73	-0.58	0.85	0.71	0.78	0.69	-0.26	0.67	0.89	0.89	-0.32	0.27	0.79
Property Plant Equipment	0.74	0.64	0.96	0.71	0.79	0.29	0.5	0.98		-0.33	0.72	-0.81	0.82	0.76	-0.57	0.88	0.65	0.77	0.75	-0.32	0.73	0.92	0.9	-0.36	0.29	0.8
Other Current Liab	-0.49	-0.1	-0.42	-0.32	-0.68	0.01	-0.04	-0.22	-0.33		-0.33	0.56	-0.46	-0.35	0.0	-0.52	0.02	-0.21	-0.65	0.03	-0.51	-0.5	-0.2	0.25	-0.1	-0.28
Property Plant And Equipment Net	0.97	0.9	0.55	0.98	0.72	-0.2	0.81	0.7	0.72	-0.33		-0.37	0.28	0.99	0.14	0.46	0.81	0.88	0.73	-0.55	0.94	0.53	0.71	-0.84	0.51	0.85
Net Debt	-0.52	-0.32	-0.93	-0.36	-0.83	-0.49	-0.03	-0.78	-0.81	0.56	-0.37		-0.96	-0.44	0.69	-0.98	-0.27	-0.42	-0.68	0.02	-0.51	-0.96	-0.66	-0.01	0.09	-0.49
Retained Earnings	0.4	0.22	0.94	0.28	0.72	0.53	0.02	0.78	0.82	-0.46	0.28	-0.96		0.34	-0.82	0.97	0.21	0.37	0.61	-0.03	0.41	0.95	0.67	0.11	-0.06	0.47
Non Current Assets Total	0.97	0.9	0.6	0.98	0.75	-0.15	0.78	0.73	0.76	-0.35	0.99	-0.44	0.34		0.07	0.51	0.83	0.89	0.74	-0.54	0.95	0.58	0.72	-0.79	0.48	0.86
Other Assets	0.08	0.14	-0.7	0.13	-0.23	-0.68	0.23	-0.58	-0.57	0.0	0.14	0.69	-0.82	0.07		-0.68	-0.06	-0.12	-0.17	-0.14	0.05	-0.66	-0.47	-0.48	0.21	-0.2
Cash And Short Term Investments	0.59	0.41	0.97	0.45	0.86	0.43	0.2	0.85	0.88	-0.52	0.46	-0.98	0.97	0.51	-0.68		0.34	0.51	0.72	-0.1	0.57	0.99	0.76	-0.09	0.07	0.6
Common Stock Total Equity	0.75	0.79	0.49	0.8	0.44	-0.02	0.69	0.71	0.65	0.02	0.81	-0.27	0.21	0.83	-0.06	0.34		0.92	0.51	-0.27	0.67	0.43	0.66	-0.57	0.45	0.8
Common Stock Shares Outstanding	0.85	0.79	0.63	0.86	0.61	-0.17	0.73	0.78	0.77	-0.21	0.88	-0.42	0.37	0.89	-0.12	0.51	0.92		0.68	-0.36	0.81	0.59	0.76	-0.72	0.46	0.93
Other Current Assets	0.81	0.65	0.73	0.73	0.85	0.01	0.48	0.69	0.75	-0.65	0.73	-0.68	0.61	0.74	-0.17	0.72	0.51	0.68		-0.13	0.79	0.77	0.71	-0.53	0.3	0.75
Other Stockholder Equity	-0.47	-0.46	-0.16	-0.55	-0.26	0.16	-0.54	-0.26	-0.32	0.03	-0.55	0.02	-0.03	-0.54	-0.14	-0.1	-0.27	-0.36	-0.13		-0.64	-0.15	-0.33	0.54	-0.17	-0.49
Property Plant And Equipment Gross	0.96	0.84	0.61	0.94	0.81	-0.15	0.7	0.67	0.73	-0.51	0.94	-0.51	0.41	0.95	0.05	0.57	0.67	0.81	0.79	-0.64		0.63	0.68	-0.77	0.37	0.86
Total Current Assets	0.65	0.47	0.98	0.53	0.87	0.41	0.29	0.89	0.92	-0.5	0.53	-0.96	0.95	0.58	-0.66	0.99	0.43	0.59	0.77	-0.15	0.63		0.82	-0.16	0.12	0.68
Other Liab	0.71	0.63	0.83	0.66	0.72	0.27	0.62	0.89	0.9	-0.2	0.71	-0.66	0.67	0.72	-0.47	0.76	0.66	0.76	0.71	-0.33	0.68	0.82		-0.4	0.44	0.79
Non Currrent Assets Other	-0.77	-0.76	-0.15	-0.82	-0.45	0.65	-0.78	-0.32	-0.36	0.25	-0.84	-0.01	0.11	-0.79	-0.48	-0.09	-0.57	-0.72	-0.53	0.54	-0.77	-0.16	-0.4		-0.51	-0.67
Non Current Liabilities Total	0.43	0.42	0.12	0.48	0.24	-0.23	0.79	0.27	0.29	-0.1	0.51	0.09	-0.06	0.48	0.21	0.07	0.45	0.46	0.3	-0.17	0.37	0.12	0.44	-0.51		0.35
Inventory	0.85	0.78	0.69	0.86	0.68	-0.1	0.73	0.79	0.8	-0.28	0.85	-0.49	0.47	0.86	-0.2	0.6	0.8	0.93	0.75	-0.49	0.86	0.68	0.79	-0.67	0.35

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Perseus Mining Account Relationship Matchups

Perseus Mining balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	2.0B	2.4B	1.3B	814.5M
Total Current Liabilities	109.8M	124.6M	168.1M	172.2M	99.8M	75.7M
Total Stockholder Equity	866.8M	1.0B	1.5B	1.9B	2.4B	2.5B
Accounts Payable	100.1M	120.0M	148.2M	151.3M	85.9M	60.5M
Cash	218.2M	181.5M	426.8M	728.9M	358.9M	376.8M
Net Receivables	1.1M	8.2M	8.3M	2.0M	46.3M	48.7M
Total Liab	420.2M	350.5M	346.5M	270.2M	137.6M	156.8M
Property Plant Equipment	868.0M	990.4M	1.3B	1.3B	1.5B	1.6B
Other Current Liab	9.7M	2.8M	9.4M	(49.8M)	2.3M	2.2M
Property Plant And Equipment Net	868.0M	990.4M	1.3B	1.3B	712.5M	553.9M
Net Debt	1.3M	(44.1M)	(340.3M)	(725.0M)	(799.1M)	(759.2M)
Retained Earnings	32.8M	149.0M	372.6M	763.1M	1.3B	1.3B
Non Current Assets Total	868.7M	991.2M	1.3B	1.3B	863.8M	579.1M
Other Assets	64.3M	15.1M	63.0M	138.9M	(574.8M)	(546.1M)
Cash And Short Term Investments	218.2M	181.5M	426.8M	728.9M	804.9M	845.2M
Common Stock Shares Outstanding	1.2B	1.2B	1.3B	1.4B	1.4B	748.2M
Liabilities And Stockholders Equity	1.3B	1.4B	2.0B	2.4B	1.3B	860.2M
Other Current Assets	26.4M	42.0M	31.9M	91.0M	42.2M	44.3M
Other Stockholder Equity	1.0	(999.4M)	(1.4B)	29.5M	193.3K	203.0K
Property Plant And Equipment Gross	868.0M	1.8B	2.1B	2.3B	1.2B	721.3M
Total Current Assets	362.7M	403.3M	618.8M	969.2M	1.0B	1.1B
Accumulated Other Comprehensive Income	57.5M	32.0M	43.7M	123.9M	(156.0M)	(148.2M)
Other Liab	92.2M	90.2M	102.4M	96.7M	111.2M	116.8M
Non Currrent Assets Other	(868.7M)	(991.2M)	(1.3B)	(1.3B)	129.9M	136.4M
Non Current Liabilities Total	217.7M	133.2M	72.5M	99.4M	37.7M	72.1M
Inventory	117.1M	178.5M	158.9M	166.9M	167.1M	96.2M
Short Long Term Debt Total	219.5M	137.4M	86.5M	3.9M	2.2M	2.0M
Current Deferred Revenue	(1.3M)	(1.7M)	(10.4M)	(2.5M)	7.1M	7.4M
Short Term Debt	1.3M	1.7M	10.4M	1.7M	1.1M	1.1M
Short Term Investments	41.7M	112.5M	0.0	446.1M	513.0M	538.6M
Net Tangible Assets	866.8M	1.0B	1.5B	1.9B	2.2B	2.3B
Long Term Investments	667K	797K	24.7M	23.9M	21.4M	22.4M
Long Term Debt Total	218.2M	135.7M	76.1M	1.4M	1.6M	1.5M
Net Invested Capital	1.1B	1.2B	1.5B	1.9B	1.1B	1.3B
Net Working Capital	252.9M	278.7M	450.7M	797.0M	363.7M	330.5M

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