Clime Historical Balance Sheet

CIW Stock

0.35 0.00 0.00%

Trend analysis of Clime Investment Management balance sheet accounts such as Total Current Liabilities of 8.4 M, Total Stockholder Equity of 20 M or Accounts Payable of 370.8 K provides information on Clime Investment's total assets, liabilities, and equity, which is the actual value of Clime Investment Man to its prevalent stockholders. By breaking down trends over time using Clime Investment 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

Housing Crash

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Covid

Financial Statement Analysis is much more than just reviewing and examining Clime Investment Man 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 Clime Investment Man is a good buy for the upcoming year.

Clime Investment Inventory

(4.39 Million)

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

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

Clime Investment Balance Sheet Chart

At this time, Clime Investment's Property Plant And Equipment Gross is comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 499.9 K in 2024, whereas Net Debt is likely to drop (3 M) in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Clime Investment 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 Clime Investment Man 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 Clime Investment balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clime Investment Management 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 Clime Investment 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 Clime Investment Man 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 Clime Investment's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clime Investment Man 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 Clime Investment Management. 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 Stockholder Equity	25.3M	23.3M	20.9M	20.0M
Total Current Liabilities	1.5M	1.2M	8.0M	8.4M

Total Stockholder Equity Total Current Liabilities

Clime Investment balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Stockholder Equity	Property Plant And Equipment Net	Good Will	Non Current Liabilities Total	Inventory
Total Assets		-0.51	0.0	0.93	-0.4	-0.17	0.5	0.58	0.66	-0.29	0.33	0.09	0.3	0.91	0.61	-0.21	0.58	0.17	-0.43	0.92	0.4	0.59	0.55	0.51	0.24	-0.58
Other Current Liab	-0.51		-0.3	-0.31	0.0	0.45	-0.93	-0.36	0.03	0.58	0.08	-0.51	-0.59	-0.29	-0.81	-0.34	-0.75	-0.64	0.5	-0.51	0.3	-0.69	-0.71	-0.82	-0.55	-0.16
Total Current Liabilities	0.0	-0.3		-0.28	0.46	-0.89	-0.05	-0.18	-0.1	-0.01	-0.35	-0.2	0.11	-0.26	0.17	-0.21	0.21	0.06	-0.04	0.22	0.05	0.15	-0.04	0.51	-0.5	0.5
Total Stockholder Equity	0.93	-0.31	-0.28		-0.55	0.1	0.4	0.58	0.72	-0.12	0.44	0.03	0.18	0.98	0.49	-0.31	0.41	0.06	-0.36	0.85	0.44	0.48	0.52	0.24	0.24	-0.78
Net Debt	-0.4	0.0	0.46	-0.55		-0.52	-0.25	-0.89	-0.19	0.0	0.03	-0.43	0.21	-0.46	-0.11	-0.17	0.05	-0.24	0.13	-0.21	-0.02	-0.1	-0.12	0.24	-0.04	0.48
Retained Earnings	-0.17	0.45	-0.89	0.1	-0.52		-0.12	0.21	0.02	0.15	0.05	0.1	-0.26	0.05	-0.46	0.15	-0.31	-0.17	0.32	-0.45	0.04	-0.44	-0.15	-0.77	0.25	-0.35
Accounts Payable	0.5	-0.93	-0.05	0.4	-0.25	-0.12		0.51	-0.02	-0.6	-0.06	0.63	0.53	0.36	0.78	0.46	0.68	0.65	-0.47	0.42	-0.35	0.67	0.7	0.62	0.71	0.02
Cash	0.58	-0.36	-0.18	0.58	-0.89	0.21	0.51		0.13	-0.19	-0.07	0.62	-0.05	0.5	0.32	0.27	0.18	0.48	-0.32	0.4	-0.12	0.26	0.38	0.14	0.15	-0.35
Non Current Assets Total	0.66	0.03	-0.1	0.72	-0.19	0.02	-0.02	0.13		-0.07	0.22	-0.52	-0.19	0.71	0.12	-0.59	0.25	-0.53	0.14	0.64	0.81	0.13	0.09	-0.01	-0.07	-0.64
Non Currrent Assets Other	-0.29	0.58	-0.01	-0.12	0.0	0.15	-0.6	-0.19	-0.07		0.16	-0.31	-0.27	-0.07	-0.51	-0.47	-0.64	-0.23	0.18	-0.17	0.08	-0.54	-0.08	-0.55	-0.64	-0.28
Other Assets	0.33	0.08	-0.35	0.44	0.03	0.05	-0.06	-0.07	0.22	0.16		-0.06	0.14	0.55	0.11	-0.2	0.1	-0.01	-0.32	0.37	0.09	0.15	0.4	0.14	0.26	-0.45
Cash And Short Term Investments	0.09	-0.51	-0.2	0.03	-0.43	0.1	0.63	0.62	-0.52	-0.31	-0.06		0.26	0.0	0.42	0.77	0.08	0.89	-0.57	-0.03	-0.81	0.33	0.44	0.34	0.49	0.06
Net Receivables	0.3	-0.59	0.11	0.18	0.21	-0.26	0.53	-0.05	-0.19	-0.27	0.14	0.26		0.21	0.66	0.25	0.58	0.54	-0.59	0.29	-0.2	0.69	0.4	0.6	0.42	0.03
Common Stock Total Equity	0.91	-0.29	-0.26	0.98	-0.46	0.05	0.36	0.5	0.71	-0.07	0.55	0.0	0.21		0.48	-0.34	0.4	0.03	-0.39	0.86	0.42	0.49	0.57	0.26	0.25	-0.8
Common Stock Shares Outstanding	0.61	-0.81	0.17	0.49	-0.11	-0.46	0.78	0.32	0.12	-0.51	0.11	0.42	0.66	0.48		0.2	0.6	0.6	-0.74	0.68	-0.19	0.94	0.52	0.83	0.43	-0.13
Short Term Investments	-0.21	-0.34	-0.21	-0.31	-0.17	0.15	0.46	0.27	-0.59	-0.47	-0.2	0.77	0.25	-0.34	0.2		0.13	0.64	-0.17	-0.37	-0.69	0.21	0.06	0.22	0.54	0.41
Total Liab	0.58	-0.75	0.21	0.41	0.05	-0.31	0.68	0.18	0.25	-0.64	0.1	0.08	0.58	0.4	0.6	0.13		0.27	-0.17	0.53	0.2	0.62	0.54	0.65	0.51	0.14
Total Current Assets	0.17	-0.64	0.06	0.06	-0.24	-0.17	0.65	0.48	-0.53	-0.23	-0.01	0.89	0.54	0.03	0.6	0.64	0.27		-0.71	0.14	-0.74	0.49	0.53	0.56	0.36	0.13
Short Term Debt	-0.43	0.5	-0.04	-0.36	0.13	0.32	-0.47	-0.32	0.14	0.18	-0.32	-0.57	-0.59	-0.39	-0.74	-0.17	-0.17	-0.71		-0.48	0.46	-0.7	-0.44	-0.65	-0.27	0.31
Common Stock	0.92	-0.51	0.22	0.85	-0.21	-0.45	0.42	0.4	0.64	-0.17	0.37	-0.03	0.29	0.86	0.68	-0.37	0.53	0.14	-0.48		0.38	0.65	0.55	0.62	0.08	-0.51
Other Liab	0.4	0.3	0.05	0.44	-0.02	0.04	-0.35	-0.12	0.81	0.08	0.09	-0.81	-0.2	0.42	-0.19	-0.69	0.2	-0.74	0.46	0.38		-0.11	-0.24	-0.22	-0.33	-0.33
Other Stockholder Equity	0.59	-0.69	0.15	0.48	-0.1	-0.44	0.67	0.26	0.13	-0.54	0.15	0.33	0.69	0.49	0.94	0.21	0.62	0.49	-0.7	0.65	-0.11		0.4	0.79	0.43	-0.14
Property Plant And Equipment Net	0.55	-0.71	-0.04	0.52	-0.12	-0.15	0.7	0.38	0.09	-0.08	0.4	0.44	0.4	0.57	0.52	0.06	0.54	0.53	-0.44	0.55	-0.24	0.4		0.49	0.51	-0.26
Good Will	0.51	-0.82	0.51	0.24	0.24	-0.77	0.62	0.14	-0.01	-0.55	0.14	0.34	0.6	0.26	0.83	0.22	0.65	0.56	-0.65	0.62	-0.22	0.79	0.49		0.32	0.17
Non Current Liabilities Total	0.24	-0.55	-0.5	0.24	-0.04	0.25	0.71	0.15	-0.07	-0.64	0.26	0.49	0.42	0.25	0.43	0.54	0.51	0.36	-0.27	0.08	-0.33	0.43	0.51	0.32		-0.03
Inventory	-0.58	-0.16	0.5	-0.78	0.48	-0.35	0.02	-0.35	-0.64	-0.28	-0.45	0.06	0.03	-0.8	-0.13	0.41	0.14	0.13	0.31	-0.51	-0.33	-0.14	-0.26	0.17	-0.03

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Clime Investment Account Relationship Matchups

Clime Investment balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	28.3M	30.8M	30.7M	31.2M	27.7M	31.8M
Other Current Liab	(779.5K)	(1.8M)	(1.5M)	(1.3M)	(1.0M)	(988.9K)
Total Current Liabilities	779.5K	1.5M	1.5M	1.2M	8.0M	8.4M
Total Stockholder Equity	22.1M	23.1M	25.3M	23.3M	20.9M	20.0M
Net Debt	(5.2M)	(4.3M)	(6.7M)	(1.2M)	(2.9M)	(3.0M)
Retained Earnings	272.1K	1.2M	(482.9K)	(2.7M)	(6.4M)	(6.1M)
Accounts Payable	560.5K	1.2M	1.0M	742.4K	508.1K	370.8K
Cash	6.3M	6.1M	8.1M	2.2M	3.4M	5.6M
Non Current Assets Total	14.3M	14.5M	14.3M	20.7M	19.4M	17.7M
Non Currrent Assets Other	(28.7M)	(22.8M)	(22.5M)	(32.9M)	(17.5M)	(18.3M)
Other Assets	28.3M	199.3K	2.7K	31.2M	(1.9M)	(1.8M)
Cash And Short Term Investments	12.0M	11.7M	13.3M	6.8M	5.1M	8.1M
Net Receivables	1.4M	3.9M	1.0M	3.2M	2.7M	1.4M
Common Stock Shares Outstanding	56.4M	66.5M	71.0M	71.1M	73.2M	54.4M
Short Term Investments	5.7M	5.7M	5.2M	4.7M	1.7M	3.3M
Liabilities And Stockholders Equity	28.3M	30.8M	30.7M	31.2M	27.7M	31.8M
Total Liab	6.2M	7.8M	5.3M	7.9M	6.8M	4.8M
Total Current Assets	14.0M	16.2M	16.3M	10.4M	10.2M	11.0M
Common Stock	21.5M	21.5M	25.5M	25.6M	26.9M	25.7M
Other Liab	125.0K	208.5K	61.5K	1.4M	1.7M	1.2M
Other Stockholder Equity	286.3K	295.0K	290.1K	333.6K	383.7K	212.5K
Property Plant And Equipment Net	1.2M	1.9M	1.4M	995.7K	527.8K	500.4K
Non Current Liabilities Total	6.0M	7.4M	4.9M	7.4M	189.9K	180.4K
Inventory	(5.7M)	(5.7M)	(5.2M)	(4.7M)	(4.2M)	(4.4M)
Other Current Assets	441.3K	(15.7M)	2.0M	(10.1M)	2.4M	1.3M
Property Plant And Equipment Gross	1.2M	2.8M	2.9M	2.9M	2.5M	2.6M
Accumulated Other Comprehensive Income	286.3K	295.0K	290.1K	333.6K	368.2K	499.9K
Intangible Assets	12.6M	11.5M	11.6M	18.1M	4.0M	5.9M
Property Plant Equipment	1.2M	1.9M	1.4M	995.7K	1.1M	1.2M
Net Tangible Assets	9.5M	11.6M	13.7M	5.1M	4.6M	4.4M
Long Term Investments	5.7M	6.0M	5.6M	4.9M	3.7M	5.5M
Current Deferred Revenue	381.8K	244.2K	96.8K	48.1K	24.7K	23.4K
Long Term Debt Total	885.3K	1.4M	1.0M	532.8K	612.7K	607.2K
Capital Stock	21.5M	21.5M	25.5M	25.6M	26.9M	25.3M

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