Steamships Historical Balance Sheet

SST Stock

13.80 0.00 0.00%

Trend analysis of Steamships Trading balance sheet accounts such as Total Stockholder Equity of 1.1 B, Property Plant And Equipment Net of 552.8 M, Current Deferred Revenue of 2.65 or Net Debt of 228.6 M provides information on Steamships Trading's total assets, liabilities, and equity, which is the actual value of Steamships Trading to its prevalent stockholders. By breaking down trends over time using Steamships Trading 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

Dot-com Bubble

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Yuan Drop

Covid

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

Steamships Trading Inventory

35.38 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Steamships Trading. 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 Steamships Balance Sheet Analysis

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

Steamships Trading Balance Sheet Chart

At this time, Steamships Trading's Common Stock Total Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 503.8 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 59.8 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Current Deferred Revenue Net Tangible Assets

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Total Assets

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

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Steamships Trading's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Steamships Trading 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Steamships Trading. 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)
Short and Long Term Debt Total	324.8M	320.1M	477.9M	253.4M
Total Assets	1.5B	1.5B	1.7B	878.4M

Short Long Term Debt Total Total Assets

Steamships Trading balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Assets
Total Assets		0.79	0.28	0.47	0.64	0.89	-0.38	0.64	0.63	0.53	0.23	0.77	0.26	0.2	0.53	-0.86	0.19	0.44	-0.07	0.08	0.83	0.07	0.61	0.36	0.33	-0.1
Short Long Term Debt Total	0.79		0.14	0.43	0.23	0.81	-0.51	0.95	0.23	0.68	-0.17	0.64	0.19	-0.19	0.7	-0.5	0.09	0.68	0.3	0.21	0.98	-0.16	0.4	0.36	0.23	-0.42
Other Current Liab	0.28	0.14		0.44	0.13	0.32	-0.61	0.04	0.09	0.19	0.28	0.12	-0.09	0.39	0.39	-0.35	0.03	-0.03	0.22	0.09	0.27	-0.11	0.63	0.22	0.24	-0.09
Total Current Liabilities	0.47	0.43	0.44		0.21	0.53	-0.47	0.36	0.19	0.34	0.1	0.26	0.22	0.11	0.75	-0.36	-0.08	-0.22	0.13	0.2	0.48	-0.1	0.75	0.94	0.2	0.05
Total Stockholder Equity	0.64	0.23	0.13	0.21		0.44	-0.04	0.09	1.0	0.09	0.4	0.86	-0.14	0.36	0.04	-0.9	0.51	0.31	-0.44	-0.49	0.26	0.62	0.36	0.12	0.76	0.22
Property Plant And Equipment Net	0.89	0.81	0.32	0.53	0.44		-0.47	0.69	0.43	0.66	0.13	0.67	0.5	0.13	0.67	-0.73	-0.13	0.45	0.04	0.38	0.86	-0.21	0.58	0.39	0.32	-0.2
Current Deferred Revenue	-0.38	-0.51	-0.61	-0.47	-0.04	-0.47		-0.43	-0.03	-0.69	-0.09	-0.24	-0.06	-0.05	-0.61	0.21	0.2	-0.23	-0.43	-0.29	-0.54	0.37	-0.47	-0.37	-0.14	0.42
Net Debt	0.64	0.95	0.04	0.36	0.09	0.69	-0.43		0.09	0.65	-0.46	0.55	0.1	-0.47	0.67	-0.36	0.07	0.69	0.51	0.13	0.92	-0.1	0.21	0.31	0.19	-0.46
Retained Earnings	0.63	0.23	0.09	0.19	1.0	0.43	-0.03	0.09		0.08	0.4	0.86	-0.13	0.36	0.03	-0.89	0.5	0.3	-0.47	-0.48	0.25	0.61	0.33	0.12	0.75	0.2
Accounts Payable	0.53	0.68	0.19	0.34	0.09	0.66	-0.69	0.65	0.08		-0.11	0.4	0.23	-0.17	0.75	-0.31	-0.18	0.52	0.44	0.38	0.74	-0.24	0.44	0.18	0.2	-0.4
Cash	0.23	-0.17	0.28	0.1	0.4	0.13	-0.09	-0.46	0.4	-0.11		0.07	0.23	0.98	-0.13	-0.31	0.03	-0.25	-0.77	0.17	-0.11	-0.14	0.48	0.07	0.07	0.25
Non Current Assets Total	0.77	0.64	0.12	0.26	0.86	0.67	-0.24	0.55	0.86	0.4	0.07		-0.11	0.05	0.32	-0.89	0.46	0.68	-0.09	-0.36	0.65	0.48	0.32	0.15	0.8	-0.08
Non Currrent Assets Other	0.26	0.19	-0.09	0.22	-0.14	0.5	-0.06	0.1	-0.13	0.23	0.23	-0.11		0.21	0.22	-0.02	-0.73	-0.21	-0.21	0.8	0.2	-0.63	0.11	0.25	-0.38	-0.16
Cash And Short Term Investments	0.2	-0.19	0.39	0.11	0.36	0.13	-0.05	-0.47	0.36	-0.17	0.98	0.05	0.21		-0.13	-0.32	0.04	-0.25	-0.74	0.18	-0.11	-0.14	0.51	0.04	0.1	0.26
Net Receivables	0.53	0.7	0.39	0.75	0.04	0.67	-0.61	0.67	0.03	0.75	-0.13	0.32	0.22	-0.13		-0.31	-0.12	0.25	0.46	0.39	0.76	-0.22	0.69	0.6	0.19	-0.4
Common Stock Total Equity	-0.86	-0.5	-0.35	-0.36	-0.9	-0.73	0.21	-0.36	-0.89	-0.31	-0.31	-0.89	-0.02	-0.32	-0.31		-0.37	-0.42	0.23	0.24	-0.57	-0.41	-0.55	-0.19	-0.68	-0.1
Common Stock Shares Outstanding	0.19	0.09	0.03	-0.08	0.51	-0.13	0.2	0.07	0.5	-0.18	0.03	0.46	-0.73	0.04	-0.12	-0.37		0.36	-0.09	-0.82	0.09	0.8	0.1	-0.14	0.49	0.15
Non Current Liabilities Total	0.44	0.68	-0.03	-0.22	0.31	0.45	-0.23	0.69	0.3	0.52	-0.25	0.68	-0.21	-0.25	0.25	-0.42	0.36		0.26	-0.18	0.66	0.19	-0.04	-0.34	0.52	-0.42
Inventory	-0.07	0.3	0.22	0.13	-0.44	0.04	-0.43	0.51	-0.47	0.44	-0.77	-0.09	-0.21	-0.74	0.46	0.23	-0.09	0.26		0.05	0.33	-0.07	-0.05	0.05	-0.09	-0.37
Other Stockholder Equity	0.08	0.21	0.09	0.2	-0.49	0.38	-0.29	0.13	-0.48	0.38	0.17	-0.36	0.8	0.18	0.39	0.24	-0.82	-0.18	0.05		0.23	-0.91	0.22	0.19	-0.51	-0.3
Total Liab	0.83	0.98	0.27	0.48	0.26	0.86	-0.54	0.92	0.25	0.74	-0.11	0.65	0.2	-0.11	0.76	-0.57	0.09	0.66	0.33	0.23		-0.14	0.51	0.36	0.27	-0.39
Property Plant And Equipment Gross	0.07	-0.16	-0.11	-0.1	0.62	-0.21	0.37	-0.1	0.61	-0.24	-0.14	0.48	-0.63	-0.14	-0.22	-0.41	0.8	0.19	-0.07	-0.91	-0.14		-0.08	-0.15	0.61	0.29
Total Current Assets	0.61	0.4	0.63	0.75	0.36	0.58	-0.47	0.21	0.33	0.44	0.48	0.32	0.11	0.51	0.69	-0.55	0.1	-0.04	-0.05	0.22	0.51	-0.08		0.56	0.26	0.16
Short Term Debt	0.36	0.36	0.22	0.94	0.12	0.39	-0.37	0.31	0.12	0.18	0.07	0.15	0.25	0.04	0.6	-0.19	-0.14	-0.34	0.05	0.19	0.36	-0.15	0.56		0.03	0.07
Common Stock	0.33	0.23	0.24	0.2	0.76	0.32	-0.14	0.19	0.75	0.2	0.07	0.8	-0.38	0.1	0.19	-0.68	0.49	0.52	-0.09	-0.51	0.27	0.61	0.26	0.03		0.07
Other Current Assets	-0.1	-0.42	-0.09	0.05	0.22	-0.2	0.42	-0.46	0.2	-0.4	0.25	-0.08	-0.16	0.26	-0.4	-0.1	0.15	-0.42	-0.37	-0.3	-0.39	0.29	0.16	0.07	0.07

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Steamships Trading Account Relationship Matchups

Steamships Trading balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.5B	1.5B	1.5B	1.7B	878.4M
Short Long Term Debt Total	391.8M	382.6M	324.8M	320.1M	477.9M	253.4M
Other Current Liab	51.5M	97.9M	2.8M	74.5M	63.9M	59.8M
Total Current Liabilities	148.3M	229.8M	198.7M	359.1M	152.3M	181.8M
Total Stockholder Equity	885.0M	946.8M	1.0B	1.0B	1.1B	1.1B
Property Plant And Equipment Net	970.9M	945.1M	934.0M	947.5M	692.6M	552.8M
Net Debt	291.0M	240.2M	261.0M	266.7M	449.1M	228.6M
Retained Earnings	860.8M	922.6M	980.5M	1.0B	1.0B	1.1B
Accounts Payable	75.4M	19.2M	91.8M	39.3M	51.1M	53.6M
Cash	100.8M	142.4M	63.8M	53.4M	28.8M	24.7M
Non Current Assets Total	1.2B	1.2B	1.2B	1.3B	1.4B	1.5B
Non Currrent Assets Other	88.6M	106.5M	167.7M	199.4M	(289.5M)	(275.0M)
Cash And Short Term Investments	100.8M	150.5M	63.8M	53.4M	28.8M	31.1M
Net Receivables	148.1M	117.7M	178.3M	133.2M	106.8M	120.1M
Common Stock Total Equity	9.6M	10.2M	10.1M	9.0M	8.1M	10.4M
Liabilities And Stockholders Equity	1.5B	1.5B	1.5B	1.5B	1.7B	878.3M
Non Current Liabilities Total	400.6M	294.6M	297.4M	112.2M	479.8M	503.8M
Inventory	13.4M	17.3M	23.0M	28.5M	39.5M	35.4M
Total Liab	548.9M	524.4M	496.1M	471.3M	632.1M	373.7M
Property Plant And Equipment Gross	255.8M	349.7M	934.0M	947.5M	1.5B	1.5B
Total Current Assets	271.8M	322.2M	283.3M	244.6M	258.2M	203.6M
Accumulated Other Comprehensive Income	(16.8M)	(14.9M)	0.0	1.0B	2.6B	2.7B
Short Term Debt	21.3M	112.7M	55.9M	245.6M	37.3M	35.5M
Other Current Assets	9.5M	36.8M	18.2M	29.5M	18.9M	19.8M
Short Term Investments	369.0M	398.2M	8.1M	388.4M	446.7M	469.0M
Other Liab	30.1M	24.7M	28.4M	35.0M	40.2M	42.2M
Other Assets	451.2M	501.8M	183.9M	2.0M	16.3M	15.4M
Long Term Debt	302M	199.5M	209.5M	20M	385.3M	243.9M
Property Plant Equipment	610.6M	550.7M	934.0M	558.6M	642.3M	570.5M
Net Tangible Assets	808.6M	870.4M	928.3M	950.6M	1.1B	869.1M
Long Term Investments	168.3M	13.7M	39.4M	45.5M	426.9M	448.2M
Short Long Term Debt	7.4M	40.7M	53.8M	240.2M	34.8M	33.0M
Long Term Debt Total	370.5M	269.9M	269.0M	77.2M	69.5M	66.0M
Cash And Equivalents	100.8M	142.4M	63.8M	53.4M	61.5M	94.7M

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