Route1 Historical Balance Sheet

ROI Stock  CAD 0.02  0.00  0.00%   
Trend analysis of Route1 Inc balance sheet accounts such as Total Stockholder Equity of 1 M, Property Plant And Equipment Net of 795.6 K, Net Debt of 4.8 M or Accounts Payable of 1.6 M provides information on Route1's total assets, liabilities, and equity, which is the actual value of Route1 Inc to its prevalent stockholders. By breaking down trends over time using Route1 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 Route1 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 Route1 Inc is a good buy for the upcoming year.

Route1 Inventory

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Route1 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 Route1 Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Route1 Inc at a specified time, usually calculated after every quarter, six months, or one year. Route1 Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Route1 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 Route1 currently owns. An asset can also be divided into two categories, current and non-current.

Route1 Balance Sheet Chart

At this time, Route1's Intangible Assets are fairly stable compared to the past year. Current Deferred Revenue is likely to climb to about 1.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 292.1 K in 2024.

Total Assets

Total assets refers to the total amount of Route1 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 Route1 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 Route1 balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Route1 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.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.
Most accounts from Route1's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Route1 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Route1 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, Route1's Intangible Assets are fairly stable compared to the past year. Current Deferred Revenue is likely to climb to about 1.6 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 292.1 K in 2024.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total4.7M5.0M4.6M4.9M
Total Assets15.1M12.4M9.5M5.2M

Route1 balance sheet Correlations

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0.470.380.190.220.610.28-0.150.270.280.570.120.230.010.130.49-0.020.43-0.450.280.160.350.47-0.21-0.31-0.22
0.930.610.630.790.610.7-0.370.84-0.240.88-0.04-0.280.640.330.890.50.1-0.140.830.740.660.750.23-0.340.1
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0.90.750.390.90.570.880.91-0.40.84-0.44-0.12-0.490.610.260.840.480.1-0.250.920.680.920.970.1-0.370.32
-0.09-0.12-0.31-0.190.12-0.04-0.29-0.02-0.040.22-0.120.17-0.080.030.03-0.230.32-0.17-0.15-0.07-0.28-0.15-0.1-0.11-0.36
-0.42-0.210.0-0.610.23-0.28-0.74-0.12-0.590.98-0.490.17-0.570.21-0.38-0.490.150.24-0.59-0.38-0.64-0.580.03-0.25-0.51
0.810.270.580.830.010.640.57-0.180.87-0.530.61-0.08-0.570.150.760.4-0.290.010.840.930.470.520.57-0.070.01
0.360.70.270.30.130.330.1-0.940.240.190.260.030.210.150.210.220.390.60.290.310.160.250.4-0.9-0.01
0.920.440.520.790.490.890.69-0.260.93-0.340.840.03-0.380.760.210.42-0.05-0.250.860.820.630.710.16-0.26-0.06
0.540.50.090.61-0.020.50.6-0.250.62-0.490.48-0.23-0.490.40.220.420.180.140.590.540.520.520.18-0.090.31
0.050.4-0.28-0.070.430.1-0.01-0.37-0.060.20.10.320.15-0.290.39-0.050.18-0.01-0.07-0.120.030.14-0.11-0.44-0.22
-0.130.240.34-0.01-0.45-0.14-0.22-0.55-0.140.15-0.25-0.170.240.010.6-0.250.14-0.01-0.060.09-0.22-0.230.52-0.440.03
0.930.680.490.990.280.830.87-0.420.93-0.540.92-0.15-0.590.840.290.860.59-0.07-0.060.880.830.870.38-0.330.27
0.880.440.60.870.160.740.56-0.360.88-0.330.68-0.07-0.380.930.310.820.54-0.120.090.880.480.560.65-0.27-0.1
0.720.750.190.840.350.660.98-0.330.7-0.610.92-0.28-0.640.470.160.630.520.03-0.220.830.480.98-0.05-0.260.61
0.80.790.220.870.470.750.95-0.390.76-0.550.97-0.15-0.580.520.250.710.520.14-0.230.870.560.980.01-0.350.48
0.330.240.560.43-0.210.230.0-0.430.260.070.1-0.10.030.570.40.160.18-0.110.520.380.65-0.050.01-0.33-0.2
-0.34-0.77-0.19-0.33-0.31-0.34-0.150.96-0.19-0.28-0.37-0.11-0.25-0.07-0.9-0.26-0.09-0.44-0.44-0.33-0.27-0.26-0.35-0.330.07
0.10.38-0.080.33-0.220.10.58-0.070.13-0.550.32-0.36-0.510.01-0.01-0.060.31-0.220.030.27-0.10.610.48-0.20.07
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Route1 Account Relationship Matchups

Route1 balance sheet Accounts

201920202021202220232024 (projected)
Total Assets12.6M14.2M15.1M12.4M9.5M5.2M
Other Current Liab1.8M3.6M2.6M267.3K307.4K292.1K
Total Current Liabilities9.0M9.8M10.6M8.8M8.1M8.5M
Total Stockholder Equity979.7K2.1M2.7M1.8M584.3K1.0M
Property Plant And Equipment Net1.6M3.0M2.5M2.2M1.4M795.6K
Net Debt2.9M2.9M4.7M4.9M4.6M4.8M
Retained Earnings(36.4M)(38.1M)(37.9M)(39.6M)(40.9M)(38.9M)
Accounts Payable5.1M4.1M4.6M4.6M3.2M1.6M
Cash125.5K1.1M62.6K78.5K38.3K36.4K
Non Current Assets Total6.4M7.8M9.4M7.5M6.5M6.8M
Non Currrent Assets Other1.1M3.0M21.8K3.018.3K17.3K
Cash And Short Term Investments125.5K1.1M62.6K78.5K38.3K36.4K
Net Receivables5.1M4.0M4.6M2.1M2.2M1.3M
Common Stock Shares Outstanding36.4M35.5M40.1M39.8M42.5M27.6M
Liabilities And Stockholders Equity12.6M14.2M15.1M12.4M9.5M5.2M
Non Current Liabilities Total2.6M2.3M1.8M1.8M867.8K630.7K
Inventory451.6K678.8K682.3K2.1M672.2K586.4K
Other Current Assets32.0K146.8K397.3K623.5K178.5K204.8K
Other Stockholder Equity15.4M17.0M17.0M17.3M17.3M16.8M
Total Liab11.7M12.0M12.4M10.6M9.0M9.4M
Total Current Assets6.2M6.4M5.7M4.9M3.1M3.1M
Short Term Debt2.1M2.1M3.4M3.2M3.8M4.0M
Intangible Assets1.3M1.3M2.2M1.9M1.8M1.9M
Current Deferred Revenue1.8M3.6M2.6M985.2K891.6K1.6M
Accumulated Other Comprehensive Income1.5K(78.6K)(77.8K)145.2K173.0K164.3K
Common Stock22.0M23.4M23.7M24.0M27.6M25.4M
Other Liab1.2M1.7M259.8K453.9K522.0K504.6K
Net Tangible Assets480.9K(2.3M)(1.1M)(2.6M)(2.4M)(2.2M)
Property Plant Equipment1.6M3.0M2.5M2.2M2.6M1.4M
Net Invested Capital3.4M3.9M5.7M4.9M3.8M3.8M
Net Working Capital(2.8M)(3.4M)(4.8M)(3.9M)(5.0M)(4.8M)
Good Will2.0M2.0M3.1M3.3M3.3M2.6M
Capital Stock22.0M23.4M23.7M24.0M27.6M25.5M

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