Caledonia Historical Balance Sheet

CLDN Stock

3,510 30.00 0.85%

Trend analysis of Caledonia Investments balance sheet accounts such as Total Current Liabilities of 24.1 M, Total Stockholder Equity of 3.6 B or Other Liab of 5 M provides information on Caledonia Investments' total assets, liabilities, and equity, which is the actual value of Caledonia Investments to its prevalent stockholders. By breaking down trends over time using Caledonia Investments 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

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Caledonia Investments 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 Caledonia Investments is a good buy for the upcoming year.

Caledonia Investments Inventory

(20.01 Million)

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

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

Caledonia Investments Balance Sheet Chart

At this time, Caledonia Investments' Good Will is comparatively stable compared to the past year. Short and Long Term Debt Total is likely to gain to about 321.2 M in 2025, whereas Other Current Liabilities is likely to drop (23.1 M) in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

Add Fundamental

Total Assets

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

Most accounts from Caledonia Investments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Caledonia Investments 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 Caledonia Investments. 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.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	2.8B	3.0B	3.4B	3.6B
Total Current Liabilities	22.1M	24.4M	22.0M	24.1M

Total Stockholder Equity Total Current Liabilities

Caledonia Investments balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Good Will
Total Assets		-0.38	-0.28	0.81	-0.51	-0.39	-0.55	0.16	0.63	0.99	-0.01	0.06	-0.32	0.63	-0.62	-0.34	-0.5	0.42	-0.75	-0.41	0.07	0.69	-0.35	-0.69	-0.37	0.28
Other Current Liab	-0.38		-0.08	-0.23	-0.04	-0.39	0.11	-0.32	-0.16	-0.37	0.38	-0.29	0.07	-0.16	0.1	-0.1	-0.05	0.1	0.33	0.16	-0.88	-0.17	-0.07	-0.04	0.04	0.02
Total Current Liabilities	-0.28	-0.08		-0.26	0.67	-0.02	0.31	0.62	0.0	-0.33	0.18	0.54	0.07	0.0	0.33	0.46	0.58	-0.59	0.44	-0.16	0.15	0.05	0.67	0.46	0.44	-0.18
Total Stockholder Equity	0.81	-0.23	-0.26		-0.52	-0.51	-0.6	0.15	0.75	0.82	0.27	-0.05	-0.35	0.75	-0.67	-0.6	-0.72	0.62	-0.84	-0.43	-0.12	0.59	-0.33	-0.81	-0.27	0.6
Other Liab	-0.51	-0.04	0.67	-0.52		0.2	0.42	0.58	-0.3	-0.55	0.19	0.72	0.01	-0.3	0.66	0.8	0.88	-0.89	0.61	0.16	0.19	-0.2	0.95	0.73	0.32	-0.19
Net Debt	-0.39	-0.39	-0.02	-0.51	0.2		0.41	-0.04	-0.8	-0.33	-0.3	-0.02	0.45	-0.8	0.39	0.19	0.26	-0.19	0.23	0.2	0.61	-0.77	0.03	0.36	0.2	-0.5
Retained Earnings	-0.55	0.11	0.31	-0.6	0.42	0.41		-0.09	-0.39	-0.58	0.11	0.38	0.82	-0.39	0.91	0.32	0.4	-0.27	0.49	0.3	0.33	-0.24	0.18	0.34	0.85	-0.59
Accounts Payable	0.16	-0.32	0.62	0.15	0.58	-0.04	-0.09		0.1	0.14	0.17	0.72	-0.27	0.1	0.08	0.33	0.45	-0.55	0.04	-0.31	0.13	0.13	0.7	0.24	0.08	0.09
Cash	0.63	-0.16	0.0	0.75	-0.3	-0.8	-0.39	0.1		0.57	0.17	0.12	-0.32	1.0	-0.44	-0.34	-0.43	0.35	-0.49	-0.28	-0.09	0.93	-0.15	-0.53	-0.1	0.49
Non Current Assets Total	0.99	-0.37	-0.33	0.82	-0.55	-0.33	-0.58	0.14	0.57		0.0	-0.01	-0.32	0.57	-0.66	-0.39	-0.55	0.47	-0.79	-0.41	0.05	0.6	-0.39	-0.73	-0.4	0.29
Non Currrent Assets Other	-0.01	0.38	0.18	0.27	0.19	-0.3	0.11	0.17	0.17	0.0		0.16	0.09	0.17	0.11	-0.19	-0.15	0.14	-0.2	0.03	-0.38	0.11	0.21	-0.42	0.21	0.23
Other Assets	0.06	-0.29	0.54	-0.05	0.72	-0.02	0.38	0.72	0.12	-0.01	0.16		0.04	0.12	0.5	0.59	0.59	-0.62	0.14	-0.03	0.32	0.26	0.7	0.32	0.39	-0.06
Long Term Debt	-0.32	0.07	0.07	-0.35	0.01	0.45	0.82	-0.27	-0.32	-0.32	0.09	0.04		-0.32	0.63	-0.07	-0.01	0.15	0.31	0.07	0.34	-0.23	-0.24	-0.03	0.75	-0.73
Cash And Short Term Investments	0.63	-0.16	0.0	0.75	-0.3	-0.8	-0.39	0.1	1.0	0.57	0.17	0.12	-0.32		-0.44	-0.34	-0.43	0.35	-0.49	-0.28	-0.09	0.93	-0.15	-0.53	-0.1	0.49
Net Receivables	-0.62	0.1	0.33	-0.67	0.66	0.39	0.91	0.08	-0.44	-0.66	0.11	0.5	0.63	-0.44		0.52	0.62	-0.52	0.59	0.25	0.29	-0.29	0.46	0.55	0.77	-0.52
Common Stock Total Equity	-0.34	-0.1	0.46	-0.6	0.8	0.19	0.32	0.33	-0.34	-0.39	-0.19	0.59	-0.07	-0.34	0.52		0.94	-0.93	0.6	0.17	0.25	-0.14	0.75	0.79	0.13	-0.36
Common Stock Shares Outstanding	-0.5	-0.05	0.58	-0.72	0.88	0.26	0.4	0.45	-0.43	-0.55	-0.15	0.59	-0.01	-0.43	0.62	0.94		-0.99	0.72	0.15	0.22	-0.25	0.83	0.89	0.24	-0.4
Short Term Investments	0.42	0.1	-0.59	0.62	-0.89	-0.19	-0.27	-0.55	0.35	0.47	0.14	-0.62	0.15	0.35	-0.52	-0.93	-0.99		-0.64	-0.09	-0.19	0.18	-0.87	-0.87	-0.14	0.29
Inventory	-0.75	0.33	0.44	-0.84	0.61	0.23	0.49	0.04	-0.49	-0.79	-0.2	0.14	0.31	-0.49	0.59	0.6	0.72	-0.64		0.21	-0.03	-0.38	0.47	0.79	0.3	-0.6
Other Stockholder Equity	-0.41	0.16	-0.16	-0.43	0.16	0.2	0.3	-0.31	-0.28	-0.41	0.03	-0.03	0.07	-0.28	0.25	0.17	0.15	-0.09	0.21		0.02	-0.24	0.02	0.2	-0.12	0.02
Total Liab	0.07	-0.88	0.15	-0.12	0.19	0.61	0.33	0.13	-0.09	0.05	-0.38	0.32	0.34	-0.09	0.29	0.25	0.22	-0.19	-0.03	0.02		-0.02	0.08	0.21	0.3	-0.37
Total Current Assets	0.69	-0.17	0.05	0.59	-0.2	-0.77	-0.24	0.13	0.93	0.6	0.11	0.26	-0.23	0.93	-0.29	-0.14	-0.25	0.18	-0.38	-0.24	-0.02		-0.09	-0.44	-0.06	0.27
Intangible Assets	-0.35	-0.07	0.67	-0.33	0.95	0.03	0.18	0.7	-0.15	-0.39	0.21	0.7	-0.24	-0.15	0.46	0.75	0.83	-0.87	0.47	0.02	0.08	-0.09		0.66	0.18	0.01
Common Stock	-0.69	-0.04	0.46	-0.81	0.73	0.36	0.34	0.24	-0.53	-0.73	-0.42	0.32	-0.03	-0.53	0.55	0.79	0.89	-0.87	0.79	0.2	0.21	-0.44	0.66		0.18	-0.33
Property Plant Equipment	-0.37	0.04	0.44	-0.27	0.32	0.2	0.85	0.08	-0.1	-0.4	0.21	0.39	0.75	-0.1	0.77	0.13	0.24	-0.14	0.3	-0.12	0.3	-0.06	0.18	0.18		-0.43
Good Will	0.28	0.02	-0.18	0.6	-0.19	-0.5	-0.59	0.09	0.49	0.29	0.23	-0.06	-0.73	0.49	-0.52	-0.36	-0.4	0.29	-0.6	0.02	-0.37	0.27	0.01	-0.33	-0.43

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Caledonia Investments Account Relationship Matchups

Caledonia Investments balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.8B	3.1B	3.0B	3.4B	1.8B
Other Current Liab	(26.4M)	(22.5M)	(288.1M)	(24.4M)	(22.0M)	(23.1M)
Total Current Liabilities	26.4M	22.4M	22.1M	24.4M	22.0M	24.1M
Total Stockholder Equity	2.2B	2.8B	2.8B	3.0B	3.4B	3.6B
Net Debt	800K	(320.8M)	44.4M	(227.4M)	(204.7M)	(194.4M)
Retained Earnings	254.3M	263.2M	247.4M	250.2M	225.2M	213.9M
Accounts Payable	26.4M	22.4M	22.1M	24.4M	22.0M	17.2M
Cash	14.2M	341.1M	221.6M	227.4M	261.5M	274.6M
Non Current Assets Total	2.2B	2.4B	2.8B	2.7B	3.2B	1.7B
Non Currrent Assets Other	(2.2B)	(2.4B)	(2.8B)	22.9M	20.6M	21.6M
Other Assets	17.4M	33M	51.4M	44.1M	39.7M	21.7M
Cash And Short Term Investments	14.2M	341.1M	221.6M	227.4M	261.5M	274.6M
Net Receivables	1.7M	3.6M	2.8M	2.2M	2.0M	1.9M
Common Stock Shares Outstanding	55.6M	55.5M	55.2M	55.2M	49.7M	47.5M
Liabilities And Stockholders Equity	2.3B	2.8B	3.1B	3.0B	3.4B	1.9B
Inventory	(7.1M)	(3.4M)	(9M)	(23.4M)	(21.1M)	(20.0M)
Other Stockholder Equity	(12.6M)	(12M)	(9.3M)	(5.6M)	(5.0M)	(4.8M)
Total Liab	48.3M	31.9M	297.4M	33.6M	30.2M	28.7M
Total Current Assets	17.6M	348.6M	228.5M	255.4M	293.7M	151.2M
Non Current Liabilities Total	15M	22.4M	22.1M	1.1M	990K	940.5K
Property Plant And Equipment Gross	29M	36.9M	37.1M	37.4M	33.7M	49.7M
Other Current Assets	9M	12.8M	23.4M	25.8M	29.7M	31.2M
Accumulated Other Comprehensive Income	2.0B	2.5B	2.6B	2.7B	3.1B	3.3B
Net Tangible Assets	2.0B	1.8B	2.2B	2.8B	3.2B	2.1B
Long Term Investments	2.2B	2.4B	2.8B	2.7B	3.1B	2.1B

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