Diagnos Historical Balance Sheet

ADK Stock  CAD 0.34  0.01  2.86%   
Trend analysis of Diagnos balance sheet accounts such as Total Current Liabilities of 957.1 K, Property Plant And Equipment Net of 310.2 K or Net Debt of 3.6 M provides information on Diagnos' total assets, liabilities, and equity, which is the actual value of Diagnos to its prevalent stockholders. By breaking down trends over time using Diagnos 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 Diagnos 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 Diagnos is a good buy for the upcoming year.

Diagnos Inventory

43,607.45

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

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

Diagnos Balance Sheet Chart

At this time, Diagnos' Other Current Assets are fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 971.4 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 957.1 K in 2025.

Total Assets

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

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents Diagnos 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 Diagnos 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 Diagnos' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Diagnos 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 Diagnos. 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, Diagnos' Other Current Assets are fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 971.4 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 957.1 K in 2025.
 2022 2023 2024 2025 (projected)
Total Current Liabilities718.8K1.6M1.9M957.1K
Total Assets823.0K663.8K763.4K725.2K

Diagnos balance sheet Correlations

-0.330.62-0.43-0.470.18-0.490.50.00.150.940.3-0.26-0.27-0.450.97-0.4-0.140.35-0.280.440.7-0.34-0.180.41-0.1
-0.33-0.80.110.78-0.180.3-0.33-0.18-0.09-0.420.43-0.060.160.8-0.280.80.480.060.94-0.06-0.340.560.02-0.490.5
0.62-0.8-0.39-0.970.35-0.390.51-0.19-0.210.75-0.22-0.12-0.36-0.970.64-0.96-0.380.03-0.70.350.58-0.88-0.130.69-0.55
-0.430.11-0.390.42-0.660.27-0.430.530.03-0.45-0.280.70.720.38-0.540.34-0.24-0.310.03-0.67-0.250.380.66-0.33-0.13
-0.470.78-0.970.42-0.410.26-0.550.270.26-0.610.250.180.420.99-0.520.970.360.030.68-0.37-0.420.890.17-0.650.58
0.18-0.180.35-0.66-0.410.260.2-0.060.180.160.18-0.89-0.96-0.390.19-0.370.23-0.15-0.120.670.16-0.41-0.910.15-0.08
-0.490.3-0.390.270.260.26-0.310.310.26-0.620.14-0.27-0.190.28-0.550.270.16-0.590.23-0.18-0.440.23-0.2-0.21-0.2
0.5-0.330.51-0.43-0.550.2-0.31-0.39-0.050.490.35-0.19-0.29-0.440.57-0.43-0.270.38-0.20.6-0.1-0.33-0.20.37-0.27
0.0-0.18-0.190.530.27-0.060.31-0.390.75-0.2-0.07-0.020.120.22-0.230.24-0.28-0.14-0.28-0.210.00.420.04-0.25-0.16
0.15-0.09-0.210.030.260.180.26-0.050.75-0.150.44-0.4-0.20.26-0.020.27-0.180.21-0.20.09-0.180.49-0.32-0.13-0.08
0.94-0.420.75-0.45-0.610.16-0.620.49-0.2-0.150.05-0.12-0.23-0.60.96-0.57-0.080.24-0.350.390.8-0.54-0.090.49-0.08
0.30.43-0.22-0.280.250.180.140.35-0.070.440.05-0.44-0.310.330.30.280.080.470.380.39-0.250.24-0.41-0.010.01
-0.26-0.06-0.120.70.18-0.89-0.27-0.19-0.02-0.4-0.12-0.440.920.14-0.250.09-0.21-0.12-0.09-0.74-0.040.120.920.03-0.04
-0.270.16-0.360.720.42-0.96-0.19-0.290.12-0.2-0.23-0.310.920.39-0.30.37-0.180.00.08-0.74-0.160.420.95-0.160.08
-0.450.8-0.970.380.99-0.390.28-0.440.220.26-0.60.330.140.39-0.490.980.370.060.71-0.31-0.490.910.13-0.650.58
0.97-0.280.64-0.54-0.520.19-0.550.57-0.23-0.020.960.3-0.25-0.3-0.49-0.44-0.070.37-0.210.480.68-0.43-0.190.45-0.06
-0.40.8-0.960.340.97-0.370.27-0.430.240.27-0.570.280.090.370.98-0.440.340.070.73-0.25-0.450.930.14-0.690.59
-0.140.48-0.38-0.240.360.230.16-0.27-0.28-0.18-0.080.08-0.21-0.180.37-0.070.34-0.360.36-0.120.110.24-0.27-0.410.78
0.350.060.03-0.310.03-0.15-0.590.38-0.140.210.240.47-0.120.00.060.370.07-0.360.10.44-0.110.1-0.04-0.01-0.01
-0.280.94-0.70.030.68-0.120.23-0.2-0.28-0.2-0.350.38-0.090.080.71-0.210.730.360.10.11-0.320.45-0.05-0.430.44
0.44-0.060.35-0.67-0.370.67-0.180.6-0.210.090.390.39-0.74-0.74-0.310.48-0.25-0.120.440.110.05-0.32-0.70.11-0.11
0.7-0.340.58-0.25-0.420.16-0.44-0.10.0-0.180.8-0.25-0.04-0.16-0.490.68-0.450.11-0.11-0.320.05-0.5-0.040.380.05
-0.340.56-0.880.380.89-0.410.23-0.330.420.49-0.540.240.120.420.91-0.430.930.240.10.45-0.32-0.50.18-0.680.54
-0.180.02-0.130.660.17-0.91-0.2-0.20.04-0.32-0.09-0.410.920.950.13-0.190.14-0.27-0.04-0.05-0.7-0.040.180.02-0.11
0.41-0.490.69-0.33-0.650.15-0.210.37-0.25-0.130.49-0.010.03-0.16-0.650.45-0.69-0.41-0.01-0.430.110.38-0.680.02-0.59
-0.10.5-0.55-0.130.58-0.08-0.2-0.27-0.16-0.08-0.080.01-0.040.080.58-0.060.590.78-0.010.44-0.110.050.54-0.11-0.59
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Diagnos Account Relationship Matchups

Diagnos balance sheet Accounts

202020212022202320242025 (projected)
Total Assets2.0M1.5M823.0K663.8K763.4K725.2K
Total Current Liabilities550.1K659.4K718.8K1.6M1.9M957.1K
Total Stockholder Equity1.1M(113.5K)(1.9M)(3.1M)(2.7M)(2.6M)
Property Plant And Equipment Net327.6K252.8K248.2K256.9K295.4K310.2K
Net Debt112.3K764.9K1.8M3.0M3.4M3.6M
Retained Earnings(42.4M)(45.0M)(47.5M)(50.6M)(45.6M)(43.3M)
Accounts Payable190.1K278.5K288.2K330.4K297.4K214.2K
Cash359.4K420.9K296.6K219.0K251.9K381.1K
Non Current Assets Total359.4K252.8K248.2K256.9K295.4K256.8K
Cash And Short Term Investments1.9M1.4M920.9K219.0K251.9K239.3K
Net Receivables175.7K324.2K50.2K166.6K191.6K377.1K
Common Stock Shares Outstanding68.7M69.6M70.6M72.8M83.7M87.9M
Liabilities And Stockholders Equity2.4M2.0M1.5M663.8K763.4K725.2K
Other Stockholder Equity8.5M8.8M9.2M9.7M11.1M8.9M
Total Liab818.2K1.7M2.8M3.7M4.3M4.5M
Total Current Assets1.6M1.3M574.8K406.9K467.9K444.5K
Accumulated Other Comprehensive Income8.5M8.8M9.2M9.9M11.4M11.9M
Short Long Term Debt Total337.6K471.7K1.2M3.2M3.7M2.7M
Other Current Liab152.3K184.2K6.7K191.3K172.1K162.6K
Short Term Debt303.8K203.6K190.1K1.1M1.3M897.8K
Non Current Liabilities Total268.1K995.7K2.1M2.1M2.4M1.6M
Common Stock34.8M35.7M35.9M37.7M43.4M26.7M
Inventory(21.7K)118.5K32.8K28.8K33.1K43.6K
Other Current Assets21.7K14.9K20.5K21.3K19.2K27.6K
Net Tangible Assets(5.1M)1.8M1.1M(113.5K)(130.5K)(137.1K)
Property Plant Equipment64.8K327.6K252.8K248.2K285.5K183.0K
Capital Lease Obligations307.5K229.2K235.9K263.9K303.5K174.4K
Net Invested Capital1.3M843.1K120.4K(130.2K)(117.2K)(111.3K)
Net Working Capital1.0M629.4K(144.0K)(1.2M)(1.1M)(1.0M)
Capital Stock34.8M35.7M35.9M37.7M43.4M36.9M
Property Plant And Equipment Gross1.5M1.6M1.6M1.7M2.0M1.7M

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When running Diagnos' price analysis, check to measure Diagnos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diagnos is operating at the current time. Most of Diagnos' value examination focuses on studying past and present price action to predict the probability of Diagnos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diagnos' price. Additionally, you may evaluate how the addition of Diagnos to your portfolios can decrease your overall portfolio volatility.