Adairs Historical Balance Sheet

ADH Stock

2.52 0.01 0.40%

Trend analysis of Adairs balance sheet accounts such as Total Current Liabilities of 145.4 M, Total Stockholder Equity of 234.3 M or Retained Earnings of 139.3 M provides information on Adairs' total assets, liabilities, and equity, which is the actual value of Adairs to its prevalent stockholders. By breaking down trends over time using Adairs 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 Adairs 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 Adairs is a good buy for the upcoming year.

Adairs Inventory

50.67 Million

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

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

Adairs Balance Sheet Chart

At this time, Adairs' Property Plant And Equipment Net is comparatively stable compared to the past year. Net Debt is likely to gain to about 276.2 M in 2024, whereas Net Receivables is likely to drop slightly above 2 M in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

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Total Assets

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

Most accounts from Adairs' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Adairs 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 Adairs. 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	135.3M	134.2M	138.5M	145.4M
Total Assets	627.5M	595.9M	610.5M	641.0M

Total Current Liabilities Total Assets

Adairs balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Other Assets	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Long Term Debt	Good Will	Short Term Investments	Inventory	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt
Total Assets		0.94	0.94	-0.65	0.96	0.84	0.59	0.25	0.76	-0.89	0.99	0.86	0.68	0.69	0.82	-0.62	0.42	0.8	0.98	0.06	0.87	0.08	0.88	0.79	0.97	0.86
Total Current Liabilities	0.94		0.92	-0.5	0.94	0.8	0.63	0.25	0.7	-0.91	0.91	0.84	0.7	0.85	0.73	-0.7	0.35	0.81	0.93	-0.15	0.84	0.08	0.87	0.68	0.92	0.74
Total Stockholder Equity	0.94	0.92		-0.37	0.99	0.84	0.55	0.32	0.69	-0.78	0.87	0.81	0.83	0.69	0.81	-0.59	0.44	0.68	0.92	-0.23	0.8	0.3	0.83	0.59	0.91	0.69
Net Tangible Assets	-0.65	-0.5	-0.37		-0.45	-0.43	-0.38	-0.08	-0.45	0.63	-0.76	-0.53	-0.03	-0.3	-0.48	0.27	-0.4	-0.63	-0.62	-0.6	-0.52	0.49	-0.49	-0.76	-0.6	-0.76
Retained Earnings	0.96	0.94	0.99	-0.45		0.82	0.55	0.31	0.67	-0.81	0.9	0.81	0.77	0.69	0.82	-0.63	0.46	0.69	0.94	-0.17	0.81	0.25	0.83	0.63	0.93	0.73
Accounts Payable	0.84	0.8	0.84	-0.43	0.82		0.64	0.15	0.85	-0.73	0.8	0.94	0.83	0.72	0.65	-0.49	0.56	0.8	0.78	0.0	0.84	0.2	0.92	0.72	0.76	0.62
Cash	0.59	0.63	0.55	-0.38	0.55	0.64		0.17	0.62	-0.48	0.58	0.77	0.5	0.71	0.55	-0.41	0.34	0.74	0.5	-0.1	0.51	0.05	0.62	0.44	0.48	0.33
Net Receivables	0.25	0.25	0.32	-0.08	0.31	0.15	0.17		-0.12	-0.16	0.21	0.19	0.39	0.2	0.34	-0.15	0.29	0.2	0.24	-0.22	0.29	0.08	0.17	0.13	0.24	0.11
Other Current Assets	0.76	0.7	0.69	-0.45	0.67	0.85	0.62	-0.12		-0.71	0.76	0.91	0.62	0.7	0.53	-0.42	0.3	0.8	0.71	0.23	0.75	0.11	0.89	0.76	0.7	0.67
Other Stockholder Equity	-0.89	-0.91	-0.78	0.63	-0.81	-0.73	-0.48	-0.16	-0.71		-0.91	-0.79	-0.51	-0.73	-0.54	0.63	-0.2	-0.77	-0.91	-0.22	-0.86	0.17	-0.88	-0.84	-0.91	-0.88
Total Liab	0.99	0.91	0.87	-0.76	0.9	0.8	0.58	0.21	0.76	-0.91		0.85	0.57	0.66	0.79	-0.61	0.39	0.83	0.97	0.2	0.86	-0.03	0.87	0.85	0.96	0.91
Total Current Assets	0.86	0.84	0.81	-0.53	0.81	0.94	0.77	0.19	0.91	-0.79	0.85		0.74	0.83	0.65	-0.51	0.51	0.89	0.8	0.09	0.86	0.09	0.95	0.78	0.78	0.67
Common Stock	0.68	0.7	0.83	-0.03	0.77	0.83	0.5	0.39	0.62	-0.51	0.57	0.74		0.67	0.65	-0.34	0.49	0.58	0.64	-0.42	0.69	0.43	0.72	0.4	0.63	0.34
Other Current Liab	0.69	0.85	0.69	-0.3	0.69	0.72	0.71	0.2	0.7	-0.73	0.66	0.83	0.67		0.44	-0.44	0.38	0.8	0.64	-0.25	0.67	-0.04	0.78	0.5	0.62	0.41
Other Liab	0.82	0.73	0.81	-0.48	0.82	0.65	0.55	0.34	0.53	-0.54	0.79	0.65	0.65	0.44		-0.56	0.4	0.65	0.82	-0.14	0.72	0.38	0.62	0.57	0.81	0.64
Other Assets	-0.62	-0.7	-0.59	0.27	-0.63	-0.49	-0.41	-0.15	-0.42	0.63	-0.61	-0.51	-0.34	-0.44	-0.56		0.09	-0.53	-0.69	0.04	-0.69	-0.36	-0.64	-0.56	-0.71	-0.6
Deferred Long Term Liab	0.42	0.35	0.44	-0.4	0.46	0.56	0.34	0.29	0.3	-0.2	0.39	0.51	0.49	0.38	0.4	0.09		0.3	0.3	-0.13	0.31	-0.02	0.34	0.22	0.26	0.12
Intangible Assets	0.8	0.81	0.68	-0.63	0.69	0.8	0.74	0.2	0.8	-0.77	0.83	0.89	0.58	0.8	0.65	-0.53	0.3		0.76	0.14	0.79	-0.09	0.85	0.78	0.75	0.68
Property Plant Equipment	0.98	0.93	0.92	-0.62	0.94	0.78	0.5	0.24	0.71	-0.91	0.97	0.8	0.64	0.64	0.82	-0.69	0.3	0.76		0.08	0.89	0.12	0.86	0.81	1.0	0.91
Long Term Debt	0.06	-0.15	-0.23	-0.6	-0.17	0.0	-0.1	-0.22	0.23	-0.22	0.2	0.09	-0.42	-0.25	-0.14	0.04	-0.13	0.14	0.08		0.16	-0.47	0.15	0.55	0.09	0.48
Good Will	0.87	0.84	0.8	-0.52	0.81	0.84	0.51	0.29	0.75	-0.86	0.86	0.86	0.69	0.67	0.72	-0.69	0.31	0.79	0.89	0.16		0.18	0.94	0.9	0.89	0.82
Short Term Investments	0.08	0.08	0.3	0.49	0.25	0.2	0.05	0.08	0.11	0.17	-0.03	0.09	0.43	-0.04	0.38	-0.36	-0.02	-0.09	0.12	-0.47	0.18		0.14	-0.11	0.13	-0.09
Inventory	0.88	0.87	0.83	-0.49	0.83	0.92	0.62	0.17	0.89	-0.88	0.87	0.95	0.72	0.78	0.62	-0.64	0.34	0.85	0.86	0.15	0.94	0.14		0.86	0.86	0.77
Short Long Term Debt Total	0.79	0.68	0.59	-0.76	0.63	0.72	0.44	0.13	0.76	-0.84	0.85	0.78	0.4	0.5	0.57	-0.56	0.22	0.78	0.81	0.55	0.9	-0.11	0.86		0.81	0.92
Property Plant And Equipment Net	0.97	0.92	0.91	-0.6	0.93	0.76	0.48	0.24	0.7	-0.91	0.96	0.78	0.63	0.62	0.81	-0.71	0.26	0.75	1.0	0.09	0.89	0.13	0.86	0.81		0.91
Net Debt	0.86	0.74	0.69	-0.76	0.73	0.62	0.33	0.11	0.67	-0.88	0.91	0.67	0.34	0.41	0.64	-0.6	0.12	0.68	0.91	0.48	0.82	-0.09	0.77	0.92	0.91

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Adairs Account Relationship Matchups

Adairs balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	389.1M	414.8M	627.5M	595.9M	610.5M	641.0M
Total Current Liabilities	94.3M	159.8M	135.3M	134.2M	138.5M	145.4M
Total Stockholder Equity	140.6M	164.7M	197.9M	202.2M	223.2M	234.3M
Net Tangible Assets	4.8M	(55.6M)	(32.7M)	(80.9M)	(72.8M)	(69.2M)
Retained Earnings	65.8M	89.0M	103.3M	110.3M	132.7M	139.3M
Accounts Payable	18.0M	21.3M	33.2M	34.5M	30.6M	15.6M
Cash	23.9M	26.0M	26.1M	25.9M	12.9M	15.0M
Net Receivables	2.9M	2.3M	145K	4.2M	3.7M	2.0M
Other Current Assets	7.3M	10.0M	30.8M	15.6M	11.9M	8.0M
Total Liab	248.6M	250.2M	429.6M	393.7M	387.3M	406.7M
Total Current Assets	77.6M	106.3M	156.9M	133.4M	112.2M	65.8M
Common Stock	74.1M	73.8M	81.2M	84.7M	87.4M	63.0M
Other Current Liab	29.3M	75.5M	56.3M	41.6M	34.9M	25.0M
Other Liab	13.2M	51M	16.7M	32.9M	37.8M	39.7M
Other Assets	149K	357K	2.2M	72K	1.0	0.95
Intangible Assets	196.1M	197.3M	278.8M	282.3M	124.5M	112.5M
Property Plant Equipment	115.2M	110.7M	189.6M	180.2M	207.2M	217.5M
Long Term Debt	24.9M	0.0	119.2M	99.5M	77M	49.5M
Short Term Investments	1.3M	463K	788K	407K	1.1M	782.6K
Inventory	43.4M	68.0M	99.1M	87.8M	83.7M	50.7M
Short Long Term Debt Total	139.5M	107.2M	307.2M	279.9M	275.9M	138.0M
Property Plant And Equipment Net	115.2M	110.7M	189.6M	180.2M	212.5M	223.1M
Net Debt	115.6M	81.2M	281.1M	254.0M	263.0M	276.2M
Non Current Assets Total	311.5M	308.6M	470.6M	462.5M	498.2M	271.2M
Non Currrent Assets Other	(311.4M)	115K	(468.4M)	(462.4M)	1.9M	2.0M
Cash And Short Term Investments	23.9M	26.0M	26.1M	25.9M	12.9M	20.1M
Common Stock Shares Outstanding	170.2M	174.8M	173.1M	173.0M	175.5M	182.0M
Liabilities And Stockholders Equity	389.1M	414.8M	627.5M	595.9M	610.5M	359.9M
Non Current Liabilities Total	154.3M	90.4M	294.2M	259.5M	248.8M	133.8M
Accumulated Other Comprehensive Income	623K	1.8M	13.3M	7.2M	3.1M	2.4M
Short Term Debt	36.3M	18.4M	45.8M	57.1M	59.1M	62.1M
Current Deferred Revenue	10.7M	15.0M	16.9M	9.5M	11.7M	7.9M
Property Plant And Equipment Gross	115.2M	164.9M	246.9M	242.9M	284.9M	299.1M
Long Term Debt Total	103.3M	73.7M	261.4M	231.2M	265.9M	279.2M
Net Invested Capital	165.5M	164.7M	317.1M	301.7M	300.2M	230.4M

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