Adacel Historical Balance Sheet

ADA Stock

0.45 0.02 4.65%

Trend analysis of Adacel Tech balance sheet accounts such as Short Long Term Debt Total of 11.4 M, Other Current Liabilities of 3.4 M or Total Current Liabilities of 11.8 M provides information on Adacel Tech's total assets, liabilities, and equity, which is the actual value of Adacel Tech to its prevalent stockholders. By breaking down trends over time using Adacel Tech 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

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

Adacel Tech Inventory

1.15 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adacel Tech. 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 Adacel Balance Sheet Analysis

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

Adacel Tech Balance Sheet Chart

At this time, Adacel Tech's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 31.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

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

Most accounts from Adacel Tech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Adacel Tech 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 Adacel Tech. 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	3.9M	4.2M	10.8M	11.4M
Total Assets	26.9M	35.3M	26.1M	31.1M

Short Long Term Debt Total Total Assets

Adacel Tech 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	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings
Total Assets		0.44	0.73	0.61	0.6	0.49	0.51	-0.16	-0.44	0.53	0.44	-0.19	-0.09	0.52	0.66	0.27	0.48	0.31	-0.36	-0.29	0.61	0.34	0.75	0.19	-0.22	-0.22
Short Long Term Debt Total	0.44		0.52	0.66	-0.31	0.8	0.22	0.64	-0.29	-0.22	0.4	0.02	-0.46	-0.23	0.21	0.17	0.64	0.41	0.0	-0.13	0.65	0.84	0.12	0.78	-0.07	0.03
Other Current Liab	0.73	0.52		0.69	0.25	0.66	0.59	0.28	-0.62	-0.03	0.75	-0.34	-0.28	-0.04	0.46	0.15	0.63	0.23	-0.13	-0.65	0.75	0.51	0.25	0.1	0.03	-0.21
Total Current Liabilities	0.61	0.66	0.69		-0.14	0.59	0.71	0.31	-0.04	0.0	0.24	-0.22	-0.07	-0.01	0.59	0.67	0.63	0.52	0.13	-0.36	0.93	0.5	0.48	0.45	-0.55	-0.6
Total Stockholder Equity	0.6	-0.31	0.25	-0.14		-0.22	0.04	-0.73	-0.5	0.78	0.18	-0.07	0.04	0.77	0.38	-0.21	-0.23	-0.04	-0.55	0.01	-0.14	-0.34	0.56	-0.36	0.1	0.16
Property Plant And Equipment Net	0.49	0.8	0.66	0.59	-0.22		0.37	0.69	-0.34	-0.3	0.69	-0.02	-0.47	-0.31	0.07	0.11	0.88	0.21	0.11	-0.44	0.75	0.94	-0.01	0.41	0.11	0.0
Current Deferred Revenue	0.51	0.22	0.59	0.71	0.04	0.37		0.07	-0.06	0.01	0.2	0.06	-0.05	0.0	0.54	0.69	0.57	0.12	0.21	-0.48	0.74	0.24	0.42	-0.17	-0.52	-0.67
Net Debt	-0.16	0.64	0.28	0.31	-0.73	0.69	0.07		-0.1	-0.86	0.48	0.11	-0.28	-0.87	-0.31	-0.07	0.61	0.28	0.42	-0.3	0.43	0.78	-0.57	0.47	0.3	0.17
Accounts Payable	-0.44	-0.29	-0.62	-0.04	-0.5	-0.34	-0.06	-0.1		-0.03	-0.75	-0.12	0.46	-0.02	-0.09	0.49	-0.18	-0.06	0.33	0.23	-0.14	-0.33	0.06	0.03	-0.54	-0.53
Cash	0.53	-0.22	-0.03	0.0	0.78	-0.3	0.01	-0.86	-0.03		-0.3	-0.12	0.18	1.0	0.46	0.17	-0.3	-0.04	-0.53	0.27	-0.11	-0.41	0.82	-0.12	-0.38	-0.16
Non Current Assets Total	0.44	0.4	0.75	0.24	0.18	0.69	0.2	0.48	-0.75	-0.3		-0.07	-0.3	-0.31	-0.07	-0.4	0.65	0.14	-0.06	-0.5	0.47	0.59	-0.26	-0.03	0.55	0.34
Non Currrent Assets Other	-0.19	0.02	-0.34	-0.22	-0.07	-0.02	0.06	0.11	-0.12	-0.12	-0.07		-0.09	-0.13	-0.15	-0.05	0.02	0.09	0.07	0.46	-0.13	0.14	-0.15	-0.06	0.03	0.33
Other Assets	-0.09	-0.46	-0.28	-0.07	0.04	-0.47	-0.05	-0.28	0.46	0.18	-0.3	-0.09		0.19	-0.07	0.2	-0.14	0.31	0.15	0.15	-0.1	-0.47	0.14	-0.18	-0.26	-0.29
Cash And Short Term Investments	0.52	-0.23	-0.04	-0.01	0.77	-0.31	0.0	-0.87	-0.02	1.0	-0.31	-0.13	0.19		0.45	0.18	-0.3	-0.05	-0.53	0.28	-0.11	-0.42	0.82	-0.13	-0.39	-0.17
Net Receivables	0.66	0.21	0.46	0.59	0.38	0.07	0.54	-0.31	-0.09	0.46	-0.07	-0.15	-0.07	0.45		0.52	0.05	0.27	-0.49	0.04	0.4	-0.09	0.77	0.11	-0.6	-0.55
Common Stock Shares Outstanding	0.27	0.17	0.15	0.67	-0.21	0.11	0.69	-0.07	0.49	0.17	-0.4	-0.05	0.2	0.18	0.52		0.27	0.17	0.3	-0.19	0.55	0.07	0.58	0.15	-0.88	-0.89
Non Current Liabilities Total	0.48	0.64	0.63	0.63	-0.23	0.88	0.57	0.61	-0.18	-0.3	0.65	0.02	-0.14	-0.3	0.05	0.27		0.22	0.2	-0.46	0.85	0.78	0.02	0.18	-0.08	-0.22
Inventory	0.31	0.41	0.23	0.52	-0.04	0.21	0.12	0.28	-0.06	-0.04	0.14	0.09	0.31	-0.05	0.27	0.17	0.22		0.06	0.11	0.42	0.25	0.23	0.53	-0.17	0.01
Other Current Assets	-0.36	0.0	-0.13	0.13	-0.55	0.11	0.21	0.42	0.33	-0.53	-0.06	0.07	0.15	-0.53	-0.49	0.3	0.2	0.06		-0.48	0.17	0.26	-0.34	0.12	0.04	-0.16
Other Stockholder Equity	-0.29	-0.13	-0.65	-0.36	0.01	-0.44	-0.48	-0.3	0.23	0.27	-0.5	0.46	0.15	0.28	0.04	-0.19	-0.46	0.11	-0.48		-0.46	-0.4	0.05	0.09	-0.2	0.25
Total Liab	0.61	0.65	0.75	0.93	-0.14	0.75	0.74	0.43	-0.14	-0.11	0.47	-0.13	-0.1	-0.11	0.4	0.55	0.85	0.42	0.17	-0.46		0.63	0.31	0.28	-0.39	-0.5
Property Plant And Equipment Gross	0.34	0.84	0.51	0.5	-0.34	0.94	0.24	0.78	-0.33	-0.41	0.59	0.14	-0.47	-0.42	-0.09	0.07	0.78	0.25	0.26	-0.4	0.63		-0.12	0.56	0.2	0.14
Total Current Assets	0.75	0.12	0.25	0.48	0.56	-0.01	0.42	-0.57	0.06	0.82	-0.26	-0.15	0.14	0.82	0.77	0.58	0.02	0.23	-0.34	0.05	0.31	-0.12		0.16	-0.65	-0.5
Short Term Debt	0.19	0.78	0.1	0.45	-0.36	0.41	-0.17	0.47	0.03	-0.12	-0.03	-0.06	-0.18	-0.13	0.11	0.15	0.18	0.53	0.12	0.09	0.28	0.56	0.16		-0.07	0.1
Intangible Assets	-0.22	-0.07	0.03	-0.55	0.1	0.11	-0.52	0.3	-0.54	-0.38	0.55	0.03	-0.26	-0.39	-0.6	-0.88	-0.08	-0.17	0.04	-0.2	-0.39	0.2	-0.65	-0.07		0.84
Retained Earnings	-0.22	0.03	-0.21	-0.6	0.16	0.0	-0.67	0.17	-0.53	-0.16	0.34	0.33	-0.29	-0.17	-0.55	-0.89	-0.22	0.01	-0.16	0.25	-0.5	0.14	-0.5	0.1	0.84

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Adacel Tech Account Relationship Matchups

Adacel Tech balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.2M	41.5M	26.9M	35.3M	26.1M	31.1M
Short Long Term Debt Total	7.6M	7.5M	3.9M	4.2M	10.8M	11.4M
Other Current Liab	7.9M	7.1M	3.0M	9.5M	4.7M	3.4M
Total Current Liabilities	15.5M	13.4M	9.3M	13.5M	15.7M	11.8M
Total Stockholder Equity	15.4M	19.6M	13.9M	16.2M	5.3M	5.0M
Property Plant And Equipment Net	7.6M	6.5M	3.9M	5.7M	5.9M	6.2M
Current Deferred Revenue	4.4M	4.1M	4.1M	4.2M	1.5M	1.8M
Net Debt	2.4M	(4.1M)	2.0M	2.8M	9.3M	9.7M
Accounts Payable	1.8M	1.5M	1.3M	1.1M	2.4M	3.7M
Cash	5.2M	11.6M	1.9M	1.4M	1.5M	1.5M
Non Current Assets Total	17.4M	14.4M	10.6M	17.2M	10.3M	7.3M
Non Currrent Assets Other	50.0K	11.7K	2.3M	(1.1M)	100K	123.6K
Cash And Short Term Investments	5.2M	11.6M	1.9M	1.4M	1.5M	1.5M
Net Receivables	14.8M	9.7M	7.7M	9.1M	6.9M	10.3M
Common Stock Shares Outstanding	77.2M	77.1M	76.6M	76.3M	76.2M	78.5M
Liabilities And Stockholders Equity	39.2M	41.5M	27.9M	35.3M	26.1M	31.1M
Non Current Liabilities Total	8.3M	8.6M	4.7M	5.5M	5.0M	5.3M
Inventory	1.3M	534K	1.0M	659.1K	2.0M	1.1M
Other Current Assets	496K	676K	5.7M	7.0M	5.3M	3.2M
Other Stockholder Equity	(0.15)	(7.1M)	(1.47)	(26.1M)	8.7K	9.1K
Total Liab	23.9M	21.9M	14.0M	19.1M	20.8M	14.1M
Property Plant And Equipment Gross	7.6M	8.5M	7.8M	7.9M	10.1M	10.6M
Total Current Assets	21.8M	27.0M	16.3M	18.1M	15.8M	21.1M
Accumulated Other Comprehensive Income	(476K)	235K	(6.0M)	(9.9M)	(6.9M)	(6.6M)
Short Term Debt	1.4M	1.0M	892.9K	1.4M	6.6M	7.0M
Intangible Assets	1.2M	1.9M	4.5M	7.0M	2.6M	3.5M
Retained Earnings	(55.6M)	(51.5M)	(33.4M)	(53.8M)	(40.9M)	(42.9M)
Common Stock	71.5M	70.9M	53.3M	79.9M	53.1M	67.0M
Other Liab	763K	861K	775K	930K	1.1M	1.2M
Short Term Investments	55K	37.6K	4.5M	16K	772.8K	559.2K
Property Plant Equipment	7.6M	6.5M	3.9M	3.8M	4.4M	2.8M
Net Tangible Assets	14.2M	17.6M	9.4M	6.1M	5.5M	5.2M
Long Term Investments	41K	42K	50K	47K	54.1K	45.1K
Long Term Debt Total	6.2M	6.1M	3.0M	2.8M	3.2M	2.8M

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