Austal Historical Balance Sheet

ASB Stock

3.19 0.03 0.95%

Trend analysis of Austal balance sheet accounts such as Short Long Term Debt Total of 295.1 M, Other Current Liabilities of 373.2 M or Total Current Liabilities of 745 M provides information on Austal's total assets, liabilities, and equity, which is the actual value of Austal to its prevalent stockholders. By breaking down trends over time using Austal 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 Austal 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 Austal is a good buy for the upcoming year.

Austal Inventory

421.53 Million

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

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

Austal Balance Sheet Chart

At this time, Austal's Common Stock Total Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 2.2 B in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 145.8 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 Austal 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 Austal 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 Austal balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Austal 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 Austal's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Austal 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 Austal. 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	234.1M	240.5M	281.1M	295.1M
Total Assets	1.7B	1.9B	2.1B	2.2B

Short Long Term Debt Total Total Assets

Austal balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Currrent Assets Other	Good Will	Inventory	Property Plant And Equipment Gross
Total Assets		0.77	0.9	0.89	0.99	0.02	0.74	0.65	0.46	0.46	0.8	0.85	0.56	0.8	0.36	-0.21	0.96	0.7	0.59	0.98	0.9	0.97	0.46	0.89	0.68	0.95
Short Long Term Debt Total	0.77		0.64	0.72	0.68	0.44	0.56	0.56	0.16	0.16	0.62	0.61	0.3	0.72	0.43	-0.16	0.84	0.55	0.39	0.74	0.55	0.73	0.37	0.61	0.6	0.7
Other Current Liab	0.9	0.64		0.78	0.89	0.14	0.55	0.41	0.23	0.23	0.57	0.63	0.3	0.8	0.43	-0.16	0.86	0.45	0.34	0.95	0.91	0.96	0.6	0.96	0.66	0.97
Total Current Liabilities	0.89	0.72	0.78		0.84	0.18	0.55	0.76	0.25	0.25	0.76	0.81	0.46	0.55	0.5	-0.32	0.93	0.61	0.49	0.84	0.79	0.83	0.5	0.72	0.78	0.8
Total Stockholder Equity	0.99	0.68	0.89	0.84		-0.09	0.78	0.58	0.52	0.53	0.77	0.87	0.61	0.76	0.34	-0.18	0.9	0.72	0.63	0.96	0.89	0.96	0.42	0.91	0.63	0.94
Net Debt	0.02	0.44	0.14	0.18	-0.09		-0.2	0.1	-0.81	-0.81	-0.2	-0.14	-0.35	0.13	0.5	-0.05	0.19	-0.27	-0.25	0.1	-0.09	0.09	0.36	0.01	0.5	0.14
Retained Earnings	0.74	0.56	0.55	0.55	0.78	-0.2		0.4	0.61	0.61	0.63	0.74	0.79	0.53	0.23	-0.22	0.6	0.94	0.84	0.66	0.55	0.65	0.09	0.63	0.43	0.62
Accounts Payable	0.65	0.56	0.41	0.76	0.58	0.1	0.4		0.23	0.23	0.7	0.73	0.52	0.4	0.04	-0.23	0.75	0.5	0.48	0.57	0.41	0.54	0.11	0.37	0.58	0.5
Cash	0.46	0.16	0.23	0.25	0.52	-0.81	0.61	0.23		1.0	0.61	0.53	0.6	0.31	-0.27	-0.05	0.31	0.68	0.56	0.35	0.43	0.35	-0.18	0.36	-0.19	0.28
Cash And Short Term Investments	0.46	0.16	0.23	0.25	0.53	-0.81	0.61	0.23	1.0		0.61	0.53	0.6	0.31	-0.27	-0.05	0.31	0.68	0.56	0.35	0.43	0.35	-0.18	0.36	-0.19	0.28
Net Receivables	0.8	0.62	0.57	0.76	0.77	-0.2	0.63	0.7	0.61	0.61		0.78	0.58	0.52	0.15	-0.23	0.79	0.74	0.58	0.7	0.68	0.69	0.17	0.6	0.35	0.64
Common Stock Total Equity	0.85	0.61	0.63	0.81	0.87	-0.14	0.74	0.73	0.53	0.53	0.78		0.84	0.45	0.34	-0.07	0.8	0.75	0.84	0.77	0.66	0.76	0.14	0.65	0.56	0.71
Common Stock Shares Outstanding	0.56	0.3	0.3	0.46	0.61	-0.35	0.79	0.52	0.6	0.6	0.58	0.84		0.18	0.11	0.02	0.45	0.81	0.98	0.46	0.33	0.44	-0.2	0.34	0.26	0.38
Non Current Liabilities Total	0.8	0.72	0.8	0.55	0.76	0.13	0.53	0.4	0.31	0.31	0.52	0.45	0.18		0.04	-0.07	0.79	0.44	0.19	0.84	0.76	0.84	0.53	0.79	0.5	0.84
Other Current Assets	0.36	0.43	0.43	0.5	0.34	0.5	0.23	0.04	-0.27	-0.27	0.15	0.34	0.11	0.04		-0.22	0.35	0.17	0.25	0.38	0.3	0.38	0.23	0.37	0.5	0.41
Other Stockholder Equity	-0.21	-0.16	-0.16	-0.32	-0.18	-0.05	-0.22	-0.23	-0.05	-0.05	-0.23	-0.07	0.02	-0.07	-0.22		-0.22	-0.29	-0.02	-0.14	-0.2	-0.15	-0.02	-0.19	-0.33	-0.15
Total Liab	0.96	0.84	0.86	0.93	0.9	0.19	0.6	0.75	0.31	0.31	0.79	0.8	0.45	0.79	0.35	-0.22		0.62	0.48	0.94	0.85	0.93	0.52	0.81	0.73	0.9
Total Current Assets	0.7	0.55	0.45	0.61	0.72	-0.27	0.94	0.5	0.68	0.68	0.74	0.75	0.81	0.44	0.17	-0.29	0.62		0.84	0.58	0.55	0.57	0.08	0.5	0.38	0.51
Common Stock	0.59	0.39	0.34	0.49	0.63	-0.25	0.84	0.48	0.56	0.56	0.58	0.84	0.98	0.19	0.25	-0.02	0.48	0.84		0.49	0.35	0.47	-0.18	0.37	0.29	0.41
Property Plant And Equipment Net	0.98	0.74	0.95	0.84	0.96	0.1	0.66	0.57	0.35	0.35	0.7	0.77	0.46	0.84	0.38	-0.14	0.94	0.58	0.49		0.9	1.0	0.52	0.93	0.67	0.99
Current Deferred Revenue	0.9	0.55	0.91	0.79	0.89	-0.09	0.55	0.41	0.43	0.43	0.68	0.66	0.33	0.76	0.3	-0.2	0.85	0.55	0.35	0.9		0.91	0.65	0.88	0.58	0.9
Non Current Assets Total	0.97	0.73	0.96	0.83	0.96	0.09	0.65	0.54	0.35	0.35	0.69	0.76	0.44	0.84	0.38	-0.15	0.93	0.57	0.47	1.0	0.91		0.53	0.94	0.67	0.99
Non Currrent Assets Other	0.46	0.37	0.6	0.5	0.42	0.36	0.09	0.11	-0.18	-0.18	0.17	0.14	-0.2	0.53	0.23	-0.02	0.52	0.08	-0.18	0.52	0.65	0.53		0.52	0.66	0.55
Good Will	0.89	0.61	0.96	0.72	0.91	0.01	0.63	0.37	0.36	0.36	0.6	0.65	0.34	0.79	0.37	-0.19	0.81	0.5	0.37	0.93	0.88	0.94	0.52		0.58	0.96
Inventory	0.68	0.6	0.66	0.78	0.63	0.5	0.43	0.58	-0.19	-0.19	0.35	0.56	0.26	0.5	0.5	-0.33	0.73	0.38	0.29	0.67	0.58	0.67	0.66	0.58		0.68
Property Plant And Equipment Gross	0.95	0.7	0.97	0.8	0.94	0.14	0.62	0.5	0.28	0.28	0.64	0.71	0.38	0.84	0.41	-0.15	0.9	0.51	0.41	0.99	0.9	0.99	0.55	0.96	0.68

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Austal Account Relationship Matchups

Austal balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.5B	1.7B	1.9B	2.1B	2.2B
Short Long Term Debt Total	175.3M	204.6M	234.1M	240.5M	281.1M	295.1M
Other Current Liab	87.0M	226.7M	208.9M	359.5M	355.4M	373.2M
Total Current Liabilities	410.6M	397.6M	365.0M	508.9M	709.6M	745.0M
Total Stockholder Equity	748.7M	774.0M	924.3M	948.8M	1.0B	1.1B
Net Debt	(221.4M)	(142.3M)	(6.0M)	61.3M	107.5M	112.9M
Retained Earnings	378.4M	427.1M	477.9M	435.2M	443.0M	230.6M
Accounts Payable	156.9M	133.4M	151.7M	134.6M	253.2M	265.8M
Cash	396.7M	346.9M	240.1M	179.2M	173.5M	144.3M
Cash And Short Term Investments	396.7M	346.9M	240.1M	179.2M	173.5M	145.8M
Net Receivables	144.2M	141.8M	149.0M	135.2M	171.6M	180.2M
Common Stock Shares Outstanding	360.8M	361.5M	363.2M	362.4M	365.1M	273.1M
Liabilities And Stockholders Equity	1.4B	1.5B	1.7B	1.9B	2.1B	2.2B
Non Current Liabilities Total	221.2M	218.1M	311.0M	376.2M	379.0M	397.9M
Other Current Assets	12.7M	20.9M	35.8M	47.1M	38.3M	40.2M
Other Stockholder Equity	(1.4M)	(892K)	(2.3M)	(3.3M)	(2.8M)	(2.7M)
Total Liab	631.9M	615.8M	676.0M	885.1M	1.1B	1.1B
Total Current Assets	758.2M	684.4M	671.1M	690.6M	784.9M	409.9M
Accumulated Other Comprehensive Income	235.0M	205.3M	302.5M	369.1M	416.6M	437.4M
Common Stock	136.7M	142.6M	146.2M	147.8M	147.9M	76.9M
Property Plant And Equipment Net	619.9M	700.2M	951.9M	1.1B	1.2B	1.3B
Current Deferred Revenue	155.4M	123.3M	99.1M	217.2M	223.8M	235.0M
Non Current Assets Total	676.4M	770.3M	1.0B	1.2B	1.3B	1.4B
Non Currrent Assets Other	(4.9M)	(27.0M)	(26.8M)	21.6M	58.6M	61.5M
Good Will	12.9M	31.1M	31.6M	31.9M	36.7M	38.5M
Inventory	204.7M	178.3M	263.1M	329.1M	401.5M	421.5M
Property Plant And Equipment Gross	619.9M	888.8M	1.3B	1.5B	1.6B	1.7B
Short Term Debt	11.3M	36.8M	4.2M	5.0M	44.8M	37.1M
Intangible Assets	22.2M	37.6M	37.5M	38.3M	7.3M	9.3M
Long Term Debt	156.5M	115.0M	124.5M	129.5M	129.6M	92.0M
Property Plant Equipment	619.9M	700.2M	951.9M	1.1B	1.3B	1.4B
Other Liab	105.7M	110.1M	170.2M	234.2M	269.3M	282.8M
Net Tangible Assets	726.6M	736.5M	886.8M	910.5M	1.0B	683.9M
Short Long Term Debt	48.8M	8.7M	32.2M	40.0M	36.0M	61.1M
Long Term Debt Total	163.9M	167.8M	229.9M	235.5M	270.8M	170.7M
Capital Lease Obligations	10.1M	57.4M	109.6M	111.0M	111.5M	117.0M
Long Term Investments	14.7M	978K	908K	16.3M	1.2M	1.2M

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