Contango Historical Balance Sheet

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Trend analysis of Contango Holdings PLC balance sheet accounts such as Other Current Liab of 146.7 K, Total Current Liabilities of 2.8 M or Total Stockholder Equity of 14.7 M provides information on Contango Holdings' total assets, liabilities, and equity, which is the actual value of Contango Holdings PLC to its prevalent stockholders. By breaking down trends over time using Contango Holdings 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 Contango Holdings PLC 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 Contango Holdings PLC is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Contango Balance Sheet Analysis

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

Contango Holdings Balance Sheet Chart

At present, Contango Holdings' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 14.7 M, whereas Cash is forecasted to decline to about 64.7 K.

Total Assets Other Current Liab Total Current Liabilities Cash And Short Term Investments

Total Assets

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

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Contango Holdings PLC balance sheet. This account contains Contango Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Contango Holdings PLC fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Contango Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Contango Holdings PLC 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 Contango Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	328.4K	143.9K	165.5K	146.7K
Total Assets	13.4M	16.5M	19.0M	19.9M

Other Current Liab Total Assets

Contango Holdings balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Retained Earnings	Accounts Payable	Non Current Assets Total	Other Assets	Non Current Liabilities Total	Capital Surpluse	Other Stockholder Equity	Net Invested Capital	Net Working Capital	Non Currrent Assets Other	Capital Stock	Net Receivables	Inventory
Total Assets		0.59	0.95	1.0	0.92	0.05	0.05	0.64	0.98	0.46	0.95	0.44	0.99	-0.98	0.89	1.0	-0.94	0.17	0.98	0.99	1.0	-0.96	-0.28	0.99	-0.97	0.68
Other Current Liab	0.59		0.63	0.59	0.63	0.3	0.3	0.52	0.51	0.51	0.63	0.61	0.55	-0.57	0.37	0.58	-0.64	0.8	0.61	0.57	0.6	-0.65	-0.78	0.53	-0.63	0.24
Total Current Liabilities	0.95	0.63		0.94	0.96	0.07	0.07	0.59	0.97	0.48	1.0	0.48	0.97	-0.97	0.93	0.95	-0.82	0.15	0.89	0.98	0.95	-0.98	-0.28	0.97	-0.86	0.72
Total Stockholder Equity	1.0	0.59	0.94		0.9	0.06	0.06	0.65	0.98	0.45	0.94	0.44	0.99	-0.97	0.87	1.0	-0.95	0.18	0.99	0.99	1.0	-0.95	-0.29	0.98	-0.98	0.67
Net Debt	0.92	0.63	0.96	0.9		-0.14	-0.14	0.4	0.94	0.66	0.96	0.26	0.92	-0.93	0.89	0.92	-0.8	0.14	0.86	0.94	0.92	-0.94	-0.27	0.94	-0.84	0.69
Cash	0.05	0.3	0.07	0.06	-0.14		1.0	0.43	-0.04	-0.66	0.07	0.79	0.03	-0.02	-0.17	0.03	-0.11	0.56	0.07	0.03	0.06	-0.06	-0.63	-0.01	-0.09	-0.14
Cash And Short Term Investments	0.05	0.3	0.07	0.06	-0.14	1.0		0.43	-0.04	-0.66	0.07	0.79	0.03	-0.02	-0.17	0.03	-0.11	0.56	0.07	0.03	0.06	-0.06	-0.63	-0.01	-0.09	-0.14
Common Stock Total Equity	0.64	0.52	0.59	0.65	0.4	0.43	0.43		0.58	0.07	0.59	0.8	0.66	-0.62	0.52	0.63	-0.66	0.28	0.65	0.6	0.61	-0.67	-0.25	0.6	-0.65	0.38
Common Stock Shares Outstanding	0.98	0.51	0.97	0.98	0.94	-0.04	-0.04	0.58		0.49	0.97	0.37	0.99	-0.98	0.95	0.99	-0.88	0.03	0.94	1.0	0.98	-0.97	-0.15	1.0	-0.92	0.74
Other Current Assets	0.46	0.51	0.48	0.45	0.66	-0.66	-0.66	0.07	0.49		0.48	-0.2	0.45	-0.48	0.5	0.47	-0.43	0.09	0.46	0.47	0.46	-0.5	-0.02	0.48	-0.45	0.35
Total Liab	0.95	0.63	1.0	0.94	0.96	0.07	0.07	0.59	0.97	0.48		0.48	0.97	-0.97	0.93	0.95	-0.82	0.15	0.89	0.98	0.95	-0.98	-0.28	0.97	-0.86	0.72
Total Current Assets	0.44	0.61	0.48	0.44	0.26	0.79	0.79	0.8	0.37	-0.2	0.48		0.45	-0.42	0.29	0.42	-0.42	0.53	0.42	0.42	0.43	-0.49	-0.54	0.39	-0.42	0.21
Common Stock	0.99	0.55	0.97	0.99	0.92	0.03	0.03	0.66	0.99	0.45	0.97	0.45		-0.98	0.94	0.99	-0.9	0.08	0.95	1.0	0.99	-0.97	-0.19	1.0	-0.94	0.72
Retained Earnings	-0.98	-0.57	-0.97	-0.97	-0.93	-0.02	-0.02	-0.62	-0.98	-0.48	-0.97	-0.42	-0.98		-0.92	-0.98	0.9	-0.1	-0.93	-0.99	-0.97	0.99	0.23	-0.98	0.92	-0.64
Accounts Payable	0.89	0.37	0.93	0.87	0.89	-0.17	-0.17	0.52	0.95	0.5	0.93	0.29	0.94	-0.92		0.89	-0.71	-0.2	0.8	0.93	0.88	-0.91	0.08	0.94	-0.77	0.79
Non Current Assets Total	1.0	0.58	0.95	1.0	0.92	0.03	0.03	0.63	0.99	0.47	0.95	0.42	0.99	-0.98	0.89		-0.94	0.15	0.98	0.99	1.0	-0.96	-0.26	0.99	-0.97	0.68
Other Assets	-0.94	-0.64	-0.82	-0.95	-0.8	-0.11	-0.11	-0.66	-0.88	-0.43	-0.82	-0.42	-0.9	0.9	-0.71	-0.94		-0.33	-0.98	-0.9	-0.95	0.88	0.4	-0.89	0.99	-0.47
Non Current Liabilities Total	0.17	0.8	0.15	0.18	0.14	0.56	0.56	0.28	0.03	0.09	0.15	0.53	0.08	-0.1	-0.2	0.15	-0.33		0.25	0.11	0.19	-0.17	-0.96	0.06	-0.29	-0.21
Capital Surpluse	0.98	0.61	0.89	0.99	0.86	0.07	0.07	0.65	0.94	0.46	0.89	0.42	0.95	-0.93	0.8	0.98	-0.98	0.25		0.95	0.98	-0.91	-0.33	0.95	-1.0	0.6
Other Stockholder Equity	0.99	0.57	0.98	0.99	0.94	0.03	0.03	0.6	1.0	0.47	0.98	0.42	1.0	-0.99	0.93	0.99	-0.9	0.11	0.95		0.99	-0.97	-0.24	1.0	-0.93	0.72
Net Invested Capital	1.0	0.6	0.95	1.0	0.92	0.06	0.06	0.61	0.98	0.46	0.95	0.43	0.99	-0.97	0.88	1.0	-0.95	0.19	0.98	0.99		-0.96	-0.3	0.99	-0.97	0.67
Net Working Capital	-0.96	-0.65	-0.98	-0.95	-0.94	-0.06	-0.06	-0.67	-0.97	-0.5	-0.98	-0.49	-0.97	0.99	-0.91	-0.96	0.88	-0.17	-0.91	-0.97	-0.96		0.28	-0.97	0.9	-0.64
Non Currrent Assets Other	-0.28	-0.78	-0.28	-0.29	-0.27	-0.63	-0.63	-0.25	-0.15	-0.02	-0.28	-0.54	-0.19	0.23	0.08	-0.26	0.4	-0.96	-0.33	-0.24	-0.3	0.28		-0.18	0.36	0.1
Capital Stock	0.99	0.53	0.97	0.98	0.94	-0.01	-0.01	0.6	1.0	0.48	0.97	0.39	1.0	-0.98	0.94	0.99	-0.89	0.06	0.95	1.0	0.99	-0.97	-0.18		-0.93	0.73
Net Receivables	-0.97	-0.63	-0.86	-0.98	-0.84	-0.09	-0.09	-0.65	-0.92	-0.45	-0.86	-0.42	-0.94	0.92	-0.77	-0.97	0.99	-0.29	-1.0	-0.93	-0.97	0.9	0.36	-0.93		-0.55
Inventory	0.68	0.24	0.72	0.67	0.69	-0.14	-0.14	0.38	0.74	0.35	0.72	0.21	0.72	-0.64	0.79	0.68	-0.47	-0.21	0.6	0.72	0.67	-0.64	0.1	0.73	-0.55

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Contango Holdings Account Relationship Matchups

Contango Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	413.6K	10.4M	13.4M	16.5M	19.0M	19.9M
Other Current Liab	206.2K	100.7K	328.4K	143.9K	165.5K	146.7K
Total Current Liabilities	435.2K	281.7K	1.8M	2.3M	2.7M	2.8M
Total Stockholder Equity	(21.6K)	8.6M	10.2M	12.2M	14.0M	14.7M
Net Debt	(10.4K)	(22.1K)	721.2K	976.5K	1.1M	1.2M
Cash	10.4K	22.1K	610.5K	75.7K	68.1K	64.7K
Cash And Short Term Investments	10.4K	22.1K	610.5K	75.7K	68.1K	64.7K
Liabilities And Stockholders Equity	413.6K	10.4M	13.4M	16.5M	19.0M	19.9M
Other Current Assets	403.2K	135.7K	52.2K	216.9K	249.4K	261.9K
Total Liab	435.2K	281.7K	1.8M	2.3M	2.7M	2.8M
Total Current Assets	413.6K	157.8K	662.8K	292.6K	336.5K	401.9K
Retained Earnings	(904.9K)	(4.2M)	(7.0M)	(12.2M)	(11.0M)	(10.4M)
Accounts Payable	229.0K	181.0K	175.3K	1.1M	1.3M	1.4M
Non Current Assets Total	10.8K	10.2M	12.7M	16.2M	18.6M	19.6M
Other Stockholder Equity	453.9K	8.3M	14.2M	19.8M	22.8M	23.9M
Net Invested Capital	(21.6K)	8.6M	11.6M	13.3M	15.2M	16.0M
Net Working Capital	(21.6K)	(123.8K)	(1.2M)	(2.0M)	(1.8M)	(1.7M)
Non Currrent Assets Other	10.8K	62.3K	(10.1M)	40.1K	36.1K	37.9K

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Contango Historical Balance Sheet

About Contango Balance Sheet Analysis

Contango Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Contango Holdings balance sheet Correlations

Contango Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Contango Holdings balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Net Receivables	- 1.0	Capital Surpluse
Other Stockholder Equity	- 0.99	Retained Earnings
Capital Surpluse	- 0.98	Other Assets
Capital Stock	- 0.98	Retained Earnings
Non Current Assets Total	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Common Stock