Arrow Historical Balance Sheet
AXL Stock | CAD 0.41 0.01 2.38% |
Trend analysis of Arrow Exploration Corp balance sheet accounts such as Total Current Liabilities of 13.6 M, Total Stockholder Equity of 43.6 M or Accounts Payable of 10.2 M provides information on Arrow Exploration's total assets, liabilities, and equity, which is the actual value of Arrow Exploration Corp to its prevalent stockholders. By breaking down trends over time using Arrow Exploration 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.
Financial Statement Analysis is much more than just reviewing and examining Arrow Exploration Corp 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 Arrow Exploration Corp is a good buy for the upcoming year.
Arrow Exploration Inventory |
|
Arrow |
About Arrow Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Arrow Exploration Corp at a specified time, usually calculated after every quarter, six months, or one year. Arrow Exploration Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Arrow Exploration 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 Arrow currently owns. An asset can also be divided into two categories, current and non-current.
Arrow Exploration Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of Arrow Exploration 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 Arrow Exploration Corp 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 Arrow Exploration balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Arrow Exploration Corp 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 Arrow Exploration 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 Arrow Exploration Corp 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 Arrow Exploration's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Arrow Exploration Corp 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 Arrow Exploration Corp. 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, Arrow Exploration's Total Current Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 42.7 M in 2024, despite the fact that Retained Earnings are likely to grow to (32.2 M).
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 4.8M | 18.8M | 13.0M | 13.6M | Total Assets | 41.2M | 53.2M | 62.3M | 65.4M |
Arrow Exploration balance sheet Correlations
Click cells to compare fundamentals
Arrow Exploration Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arrow Exploration balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 72.8M | 33.5M | 41.2M | 53.2M | 62.3M | 65.4M | |
Total Current Liabilities | 10.7M | 17.9M | 4.8M | 18.8M | 13.0M | 13.6M | |
Total Stockholder Equity | 45.2M | 12.8M | 24.0M | 25.9M | 41.5M | 43.6M | |
Net Debt | 4.9M | (5.6M) | (7.5M) | (11.1M) | (10.0M) | (9.5M) | |
Retained Earnings | (6.6M) | (38.9M) | (33.2M) | (32.8M) | (33.9M) | (32.2M) | |
Accounts Payable | 10.6M | 12.1M | 3.1M | 5.9M | 9.7M | 10.2M | |
Cash | 1.1M | 11.5M | 10.9M | 13.1M | 12.1M | 12.7M | |
Cash And Short Term Investments | 1.1M | 11.5M | 10.9M | 13.1M | 15.0M | 15.8M | |
Net Receivables | 6.3M | 4.1M | 1.4M | 3.4M | 2.2M | 1.5M | |
Liabilities And Stockholders Equity | 72.8M | 33.5M | 41.2M | 53.2M | 61.2M | 64.2M | |
Other Stockholder Equity | 1.6M | 1.5M | 1.2M | 1.6M | 1.8M | 1.7M | |
Total Liab | 27.6M | 20.7M | 17.2M | 27.3M | 20.8M | 21.8M | |
Total Current Assets | 7.8M | 16.0M | 12.8M | 17.5M | 21.6M | 22.7M | |
Non Current Assets Total | 64.9M | 17.6M | 28.4M | 35.7M | 40.6M | 42.7M | |
Accumulated Other Comprehensive Income | (541.4K) | (589.5K) | (803.7K) | (645.4K) | (580.8K) | (551.8K) | |
Property Plant And Equipment Net | 63.7M | 17.1M | 22.8M | 34.2M | 38.4M | 19.6M | |
Non Current Liabilities Total | 16.9M | 2.8M | 12.4M | 8.5M | 7.8M | 4.7M | |
Non Currrent Assets Other | 1.2M | 460.3K | 732.6K | 608.1K | 243.1K | 230.9K | |
Other Current Liab | 10.6M | 12.1M | 3.1M | 9.5M | 11.0M | 7.9M | |
Other Current Assets | 271.2K | 339.9K | 322.3K | 368.1K | 331.3K | 424.8K | |
Net Tangible Assets | 50.5M | 45.2M | 12.8M | 24.0M | 27.6M | 29.1M | |
Net Invested Capital | 50.9M | 18.6M | 27.3M | 27.8M | 41.5M | 36.2M | |
Net Working Capital | (2.9M) | (1.9M) | 8.0M | (1.3M) | 8.7M | 9.1M | |
Short Long Term Debt Total | 6.0M | 5.9M | 3.4M | 2.0M | 1.8M | 1.7M | |
Inventory | 177.8K | 29.3K | 247.1K | 705.7K | 492.3K | 404.6K | |
Short Term Debt | 60.7K | 5.8M | 1.7M | 1.9M | 1.7M | 2.3M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Arrow Stock Analysis
When running Arrow Exploration's price analysis, check to measure Arrow Exploration's 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 Arrow Exploration is operating at the current time. Most of Arrow Exploration's value examination focuses on studying past and present price action to predict the probability of Arrow Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Exploration's price. Additionally, you may evaluate how the addition of Arrow Exploration to your portfolios can decrease your overall portfolio volatility.