Energy Historical Balance Sheet
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Trend analysis of Energy Resources balance sheet accounts such as Other Current Liabilities of 325.9 M or Total Current Liabilities of 352.1 M provides information on Energy Resources' total assets, liabilities, and equity, which is the actual value of Energy Resources to its prevalent stockholders. By breaking down trends over time using Energy Resources 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 Energy Resources 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 Energy Resources is a good buy for the upcoming year.
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About Energy Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Energy Resources at a specified time, usually calculated after every quarter, six months, or one year. Energy Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Energy Resources 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 Energy currently owns. An asset can also be divided into two categories, current and non-current.
Energy Resources Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Energy Resources 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 Energy Resources 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 Energy Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Energy Resources 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 Energy Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Energy Resources 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Resources. 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, Energy Resources' Total Liabilities is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 338.3 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 86 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 93K | 13.2M | 680K | 646K | Total Assets | 855.9M | 679.8M | 828.8M | 1.1B |
Energy Resources balance sheet Correlations
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Energy Resources Account Relationship Matchups
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Energy Resources balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 566.6M | 1.0B | 855.9M | 679.8M | 828.8M | 1.1B | |
Other Current Liab | 138.2M | 189.2M | 233.1M | 282.7M | 310.4M | 325.9M | |
Total Current Liabilities | 181.2M | 229.3M | 269.6M | 326.0M | 335.3M | 352.1M | |
Total Stockholder Equity | (274.7M) | 214.6M | (442.4M) | (603.7M) | (1.6B) | (1.5B) | |
Property Plant And Equipment Net | 94.1M | 91.6M | 89.9M | 90.8M | 90.5M | 86.0M | |
Net Debt | (204.4M) | (202.6M) | (163.8M) | (73.9M) | (216.3M) | (205.5M) | |
Retained Earnings | (1.4B) | (1.4B) | (2.0B) | (2.2B) | (3.6B) | (3.4B) | |
Accounts Payable | 40.6M | 38.5M | 36.4M | 30.8M | 24.6M | 39.1M | |
Cash | 208.6M | 204.4M | 163.9M | 87.1M | 217.0M | 156.7M | |
Non Current Assets Total | 198.5M | 517.5M | 559.4M | 577.0M | 599.5M | 526.6M | |
Cash And Short Term Investments | 208.6M | 204.4M | 163.9M | 87.1M | 217.0M | 156.7M | |
Net Receivables | 9.4M | 5.4M | 29.1M | 4.7M | 4.2M | 4.0M | |
Liabilities And Stockholders Equity | 566.6M | 1.0B | 855.9M | 679.8M | 828.8M | 1.1B | |
Non Current Liabilities Total | 660.0M | 556.3M | 1.0B | 957.4M | 2.1B | 2.2B | |
Inventory | 144.3M | 132.7M | 29.6M | 8.1M | 7.3M | 6.9M | |
Other Current Assets | 5.8M | 140.2M | 74.0M | 2.9M | 785K | 745.8K | |
Total Liab | 841.3M | 785.6M | 1.3B | 1.3B | 2.5B | 2.6B | |
Property Plant And Equipment Gross | 94.1M | 1.8M | 92K | 951K | 91.0M | 86.5M | |
Total Current Assets | 368.1M | 482.6M | 296.5M | 102.8M | 229.3M | 338.3M | |
Short Term Debt | 2.4M | 1.6M | 93K | 12.5M | 295K | 280.3K | |
Non Currrent Assets Other | (89.9M) | 28.1M | 15.4M | (1.0) | (1.15) | (1.09) | |
Other Stockholder Equity | 388.7M | 395.4M | 388.6M | 387.9M | 387.7M | 377.7M | |
Accumulated Other Comprehensive Income | 388.7M | 395.4M | 388.6M | 387.9M | 387.7M | 332.0M | |
Other Liab | 658.3M | 556.1M | 1.0B | 956.7M | 1.1B | 1.2B | |
Other Assets | 72.9M | 104.8M | 1.0 | 425.9M | 1.15 | 1.09 | |
Property Plant Equipment | 94.1M | 91.6M | 89.9M | 90.8M | 81.7M | 77.6M | |
Short Term Investments | 175.1M | 123.3M | 65.4M | 0.0 | 186.4M | 131.8M | |
Net Tangible Assets | (274.7M) | 214.6M | (442.4M) | (603.7M) | (543.3M) | (516.1M) | |
Long Term Investments | 76.3M | 409.9M | 469.4M | 89.9M | 103.3M | 98.2M | |
Net Invested Capital | (274.7M) | 214.6M | (442.4M) | (591.4M) | (1.6B) | (1.5B) | |
Net Working Capital | 186.8M | 253.3M | 26.9M | (223.2M) | (106.0M) | (100.7M) |
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Additional Tools for Energy Stock Analysis
When running Energy Resources' price analysis, check to measure Energy Resources' 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 Energy Resources is operating at the current time. Most of Energy Resources' value examination focuses on studying past and present price action to predict the probability of Energy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Resources' price. Additionally, you may evaluate how the addition of Energy Resources to your portfolios can decrease your overall portfolio volatility.