Everdisplay Historical Balance Sheet

688538 Stock

2.23 0.02 0.89%

Trend analysis of Everdisplay Optronics Shanghai balance sheet accounts such as Other Current Liab of 5.7 M, Total Current Liabilities of 2.6 B or Total Stockholder Equity of 14.8 B provides information on Everdisplay Optronics' total assets, liabilities, and equity, which is the actual value of Everdisplay Optronics to its prevalent stockholders. By breaking down trends over time using Everdisplay Optronics 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

Everdisplay Optronics Inventory

989.02 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Everdisplay Optronics Shanghai. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Everdisplay Balance Sheet Analysis

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

Everdisplay Optronics Balance Sheet Chart

At present, Everdisplay Optronics' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 30.8 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

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

Most accounts from Everdisplay Optronics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Everdisplay Optronics 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Everdisplay Optronics Shanghai. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	240.9M	5.2M	6.0M	5.7M
Total Assets	30.9B	28.4B	32.7B	30.8B

Other Current Liab Total Assets

Everdisplay Optronics balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.1	0.85	0.94	0.96	0.97	0.9	0.36	0.9	-0.78	0.92	-0.29	0.02	0.95	-0.69	0.96	0.95	0.9	0.54	0.94	-0.28	1.0	0.52	0.65	-0.77	0.23
Other Current Liab	0.1		-0.29	0.32	-0.04	0.04	-0.09	0.47	0.31	-0.12	-0.08	0.36	0.08	-0.08	0.19	-0.04	-0.08	0.37	0.26	-0.14	0.14	0.08	-0.57	0.38	0.12	0.59
Total Current Liabilities	0.85	-0.29		0.65	0.9	0.9	0.93	0.03	0.58	-0.79	0.95	-0.56	-0.25	0.9	-0.74	0.95	0.9	0.7	0.2	0.94	-0.58	0.85	0.89	0.22	-0.69	-0.19
Total Stockholder Equity	0.94	0.32	0.65		0.8	0.91	0.7	0.37	0.99	-0.61	0.74	0.0	0.28	0.78	-0.44	0.85	0.78	0.85	0.63	0.77	-0.1	0.93	0.23	0.83	-0.57	0.49
Other Liab	0.96	-0.04	0.9	0.8		0.9	0.98	0.42	0.74	-0.86	0.96	-0.49	-0.21	1.0	-0.87	0.93	1.0	0.89	0.47	0.99	-0.36	0.96	0.68	0.45	-0.89	0.03
Net Tangible Assets	0.97	0.04	0.9	0.91	0.9		0.86	0.19	0.88	-0.73	0.9	-0.24	0.07	0.89	-0.59	0.98	0.89	0.83	0.47	0.91	-0.36	0.97	0.6	0.6	-0.62	0.21
Net Debt	0.9	-0.09	0.93	0.7	0.98	0.86		0.32	0.61	-0.93	0.99	-0.65	-0.39	0.98	-0.91	0.92	0.98	0.87	0.3	0.98	-0.53	0.9	0.77	0.27	-0.88	-0.15
Retained Earnings	0.36	0.47	0.03	0.37	0.42	0.19	0.32		0.36	-0.28	0.21	0.08	-0.04	0.39	-0.47	0.13	0.39	0.48	0.76	0.31	0.44	0.36	-0.16	0.47	-0.54	0.52
Accounts Payable	0.9	0.31	0.58	0.99	0.74	0.88	0.61	0.36		-0.49	0.66	0.13	0.41	0.72	-0.35	0.79	0.72	0.77	0.69	0.7	0.01	0.89	0.15	0.89	-0.49	0.58
Cash	-0.78	-0.12	-0.79	-0.61	-0.86	-0.73	-0.93	-0.28	-0.49		-0.92	0.74	0.58	-0.86	0.85	-0.82	-0.86	-0.91	-0.09	-0.86	0.68	-0.79	-0.65	-0.12	0.82	0.25
Non Current Assets Total	0.92	-0.08	0.95	0.74	0.96	0.9	0.99	0.21	0.66	-0.92		-0.62	-0.34	0.97	-0.83	0.97	0.96	0.87	0.24	0.98	-0.59	0.92	0.77	0.29	-0.82	-0.15
Non Currrent Assets Other	-0.29	0.36	-0.56	0.0	-0.49	-0.24	-0.65	0.08	0.13	0.74	-0.62		0.86	-0.53	0.76	-0.42	-0.53	-0.42	0.42	-0.54	0.78	-0.3	-0.72	0.49	0.65	0.81
Other Assets	0.02	0.08	-0.25	0.28	-0.21	0.07	-0.39	-0.04	0.41	0.58	-0.34	0.86		-0.23	0.56	-0.11	-0.22	-0.25	0.5	-0.24	0.69	0.01	-0.49	0.69	0.39	0.74
Long Term Debt	0.95	-0.08	0.9	0.78	1.0	0.89	0.98	0.39	0.72	-0.86	0.97	-0.53	-0.23		-0.88	0.93	1.0	0.87	0.44	0.99	-0.38	0.95	0.69	0.42	-0.91	-0.01
Net Receivables	-0.69	0.19	-0.74	-0.44	-0.87	-0.59	-0.91	-0.47	-0.35	0.85	-0.83	0.76	0.56	-0.88		-0.68	-0.88	-0.74	-0.28	-0.86	0.39	-0.7	-0.7	-0.08	0.96	0.28
Common Stock Shares Outstanding	0.96	-0.04	0.95	0.85	0.93	0.98	0.92	0.13	0.79	-0.82	0.97	-0.42	-0.11	0.93	-0.68		0.93	0.84	0.32	0.95	-0.51	0.96	0.7	0.45	-0.7	0.01
Non Current Liabilities Total	0.95	-0.08	0.9	0.78	1.0	0.89	0.98	0.39	0.72	-0.86	0.96	-0.53	-0.22	1.0	-0.88	0.93		0.87	0.44	0.99	-0.37	0.95	0.69	0.42	-0.91	-0.01
Inventory	0.9	0.37	0.7	0.85	0.89	0.83	0.87	0.48	0.77	-0.91	0.87	-0.42	-0.25	0.87	-0.74	0.84	0.87		0.42	0.85	-0.39	0.9	0.39	0.5	-0.79	0.16
Other Current Assets	0.54	0.26	0.2	0.63	0.47	0.47	0.3	0.76	0.69	-0.09	0.24	0.42	0.5	0.44	-0.28	0.32	0.44	0.42		0.39	0.62	0.54	-0.11	0.85	-0.39	0.8
Total Liab	0.94	-0.14	0.94	0.77	0.99	0.91	0.98	0.31	0.7	-0.86	0.98	-0.54	-0.24	0.99	-0.86	0.95	0.99	0.85	0.39		-0.43	0.95	0.75	0.38	-0.87	-0.06
Deferred Long Term Liab	-0.28	0.14	-0.58	-0.1	-0.36	-0.36	-0.53	0.44	0.01	0.68	-0.59	0.78	0.69	-0.38	0.39	-0.51	-0.37	-0.39	0.62	-0.43		-0.29	-0.67	0.45	0.27	0.7
Net Invested Capital	1.0	0.08	0.85	0.93	0.96	0.97	0.9	0.36	0.89	-0.79	0.92	-0.3	0.01	0.95	-0.7	0.96	0.95	0.9	0.54	0.95	-0.29		0.54	0.64	-0.78	0.21
Short Long Term Debt	0.52	-0.57	0.89	0.23	0.68	0.6	0.77	-0.16	0.15	-0.65	0.77	-0.72	-0.49	0.69	-0.7	0.7	0.69	0.39	-0.11	0.75	-0.67	0.54		-0.22	-0.56	-0.54
Total Current Assets	0.65	0.38	0.22	0.83	0.45	0.6	0.27	0.47	0.89	-0.12	0.29	0.49	0.69	0.42	-0.08	0.45	0.42	0.5	0.85	0.38	0.45	0.64	-0.22		-0.27	0.83
Capital Stock	-0.77	0.12	-0.69	-0.57	-0.89	-0.62	-0.88	-0.54	-0.49	0.82	-0.82	0.65	0.39	-0.91	0.96	-0.7	-0.91	-0.79	-0.39	-0.87	0.27	-0.78	-0.56	-0.27		0.15
Net Working Capital	0.23	0.59	-0.19	0.49	0.03	0.21	-0.15	0.52	0.58	0.25	-0.15	0.81	0.74	-0.01	0.28	0.01	-0.01	0.16	0.8	-0.06	0.7	0.21	-0.54	0.83	0.15

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Everdisplay Optronics Account Relationship Matchups

Everdisplay Optronics balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.8B	33.1B	30.9B	28.4B	32.7B	30.8B
Other Current Liab	61.9M	115.9M	240.9M	5.2M	6.0M	5.7M
Total Current Liabilities	2.0B	2.5B	2.4B	3.1B	3.6B	2.6B
Total Stockholder Equity	10.3B	17.4B	15.8B	12.6B	14.4B	14.8B
Net Debt	11.7B	11.4B	12.7B	13.3B	15.3B	12.5B
Retained Earnings	(1.2B)	(2.2B)	(3.8B)	(7.0B)	(6.3B)	(6.6B)
Accounts Payable	876.5M	1.7B	1.4B	1.1B	1.3B	1.3B
Cash	1.4B	2.2B	400.9M	936.5M	842.9M	1.2B
Non Current Assets Total	21.9B	23.1B	25.4B	25.2B	29.0B	25.2B
Non Currrent Assets Other	3.8M	823.8M	198.9M	3.9M	3.5M	3.3M
Long Term Debt	12.1B	12.9B	12.4B	12.4B	14.3B	13.1B
Net Receivables	179.6M	615.7M	528.1M	361.2M	325.1M	400.5M
Non Current Liabilities Total	12.4B	13.2B	12.7B	12.7B	14.6B	13.4B
Inventory	765.8M	1.0B	1.5B	861.0M	990.2M	989.0M
Other Current Assets	87.4M	230.3M	46.8M	35.9M	32.3M	30.7M
Total Liab	14.4B	15.7B	15.1B	15.9B	18.3B	16.1B
Net Invested Capital	23.5B	31.0B	28.9B	26.8B	30.8B	28.9B
Short Long Term Debt	1.0B	660.3M	693.9M	1.8B	2.0B	1.1B
Total Current Assets	2.9B	10.0B	5.5B	3.2B	3.7B	5.6B
Capital Stock	10.7B	13.8B	13.9B	13.9B	12.5B	11.1B
Net Working Capital	801.2M	7.5B	3.1B	100.3M	90.3M	85.7M
Intangible Assets	856.0M	978.1M	976.2M	1.1B	1.2B	1.0B

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Everdisplay Historical Balance Sheet

Everdisplay Optronics Inventory

989.02 Million

About Everdisplay Balance Sheet Analysis

Everdisplay Optronics Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Everdisplay Optronics balance sheet Correlations

Everdisplay Optronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Everdisplay Optronics balance sheet Accounts

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Other Information on Investing in Everdisplay Stock

COMMON DESTINATIONS

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COMPANY

Net Invested Capital	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Other Liab
Non Current Liabilities Total	+ 1.0	Other Liab
Non Current Liabilities Total	+ 1.0	Long Term Debt
Accounts Payable	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Other Liab

Cash	- 0.93	Net Debt
Non Current Assets Total	- 0.92	Cash
Capital Stock	- 0.91	Non Current Liabilities Total
Capital Stock	- 0.91	Long Term Debt
Inventory	- 0.91	Cash
Net Receivables	- 0.91	Net Debt