4Imprint Historical Balance Sheet

FOUR Stock

6,030 30.00 0.50%

Trend analysis of 4Imprint Group Plc balance sheet accounts such as Other Current Liabilities of 14.4 M or Total Current Liabilities of 110.2 M provides information on 4Imprint Group's total assets, liabilities, and equity, which is the actual value of 4Imprint Group Plc to its prevalent stockholders. By breaking down trends over time using 4Imprint Group 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 4Imprint Group 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 4Imprint Group Plc is a good buy for the upcoming year.

4Imprint Group Inventory

10.23 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 4Imprint Group 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 board of governors.

About 4Imprint Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of 4Imprint Group Plc at a specified time, usually calculated after every quarter, six months, or one year. 4Imprint Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of 4Imprint Group 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 4Imprint currently owns. An asset can also be divided into two categories, current and non-current.

4Imprint Group Balance Sheet Chart

At this time, 4Imprint Group's Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 49.7 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 22.7 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of 4Imprint Group 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 4Imprint Group 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 4Imprint Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of 4Imprint Group 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.

Most accounts from 4Imprint Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into 4Imprint Group 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 4Imprint Group 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 board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	13.8M	12.3M	11.1M	13.5M
Total Assets	240.3M	238.3M	274.0M	287.7M

Short Long Term Debt Total Total Assets

4Imprint Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.53	0.53	0.98	0.99	0.74	-0.85	0.98	0.95	0.95	0.77	0.12	0.98	0.81	0.28	0.31	-0.32	0.68	0.3	0.22	0.8	0.95	1.0	-0.27	0.25	0.22
Short Long Term Debt Total	0.53		0.25	0.47	0.51	0.52	-0.11	0.54	0.38	0.44	0.58	0.15	0.41	0.54	-0.45	-0.03	-0.1	0.44	0.2	-0.39	0.5	0.54	0.5	0.24	-0.1	0.06
Other Current Liab	0.53	0.25		0.57	0.49	0.59	-0.5	0.56	0.36	0.42	0.64	-0.16	0.49	0.2	0.43	0.05	-0.05	0.54	0.68	0.49	0.68	0.5	0.53	-0.03	-0.09	-0.22
Total Current Liabilities	0.98	0.47	0.57		0.97	0.73	-0.86	0.95	0.96	0.94	0.73	0.09	0.95	0.81	0.31	0.32	-0.38	0.7	0.29	0.22	0.79	0.93	0.98	-0.3	0.28	0.26
Total Stockholder Equity	0.99	0.51	0.49	0.97		0.77	-0.85	0.98	0.95	0.94	0.76	0.04	0.97	0.84	0.3	0.35	-0.42	0.72	0.19	0.2	0.75	0.94	0.99	-0.32	0.33	0.33
Property Plant And Equipment Net	0.74	0.52	0.59	0.73	0.77		-0.67	0.84	0.66	0.66	0.96	-0.27	0.69	0.61	0.41	0.41	-0.49	0.84	0.14	0.32	0.78	0.8	0.72	-0.4	0.41	0.19
Net Debt	-0.85	-0.11	-0.5	-0.86	-0.85	-0.67		-0.83	-0.86	-0.9	-0.68	-0.13	-0.92	-0.54	-0.61	-0.36	0.31	-0.55	-0.22	-0.52	-0.67	-0.89	-0.85	0.5	-0.34	-0.19
Retained Earnings	0.98	0.54	0.56	0.95	0.98	0.84	-0.83		0.91	0.9	0.84	-0.02	0.94	0.83	0.31	0.29	-0.4	0.77	0.26	0.23	0.81	0.93	0.97	-0.29	0.27	0.24
Accounts Payable	0.95	0.38	0.36	0.96	0.95	0.66	-0.86	0.91		0.94	0.65	0.14	0.93	0.85	0.3	0.36	-0.42	0.65	0.14	0.18	0.71	0.9	0.95	-0.39	0.36	0.32
Cash	0.95	0.44	0.42	0.94	0.94	0.66	-0.9	0.9	0.94		0.69	0.29	0.97	0.69	0.29	0.35	-0.29	0.54	0.22	0.22	0.72	0.96	0.95	-0.31	0.29	0.25
Non Current Assets Total	0.77	0.58	0.64	0.73	0.76	0.96	-0.68	0.84	0.65	0.69		-0.09	0.73	0.53	0.38	0.28	-0.24	0.75	0.37	0.39	0.85	0.83	0.74	-0.33	0.21	-0.06
Non Currrent Assets Other	0.12	0.15	-0.16	0.09	0.04	-0.27	-0.13	-0.02	0.14	0.29	-0.09		0.2	-0.11	-0.33	-0.01	0.44	-0.48	0.28	-0.18	0.18	0.17	0.13	0.35	-0.22	-0.29
Cash And Short Term Investments	0.98	0.41	0.49	0.95	0.97	0.69	-0.92	0.94	0.93	0.97	0.73	0.2		0.72	0.39	0.32	-0.25	0.58	0.29	0.33	0.76	0.95	0.97	-0.33	0.26	0.18
Net Receivables	0.81	0.54	0.2	0.81	0.84	0.61	-0.54	0.83	0.85	0.69	0.53	-0.11	0.72		0.01	0.34	-0.59	0.72	-0.1	-0.15	0.58	0.69	0.83	-0.22	0.41	0.52
Common Stock Total Equity	0.28	-0.45	0.43	0.31	0.3	0.41	-0.61	0.31	0.3	0.29	0.38	-0.33	0.39	0.01		0.32	-0.06	0.35	0.18	0.94	0.32	0.31	0.28	-0.7	0.31	-0.11
Common Stock Shares Outstanding	0.31	-0.03	0.05	0.32	0.35	0.41	-0.36	0.29	0.36	0.35	0.28	-0.01	0.32	0.34	0.32		-0.55	0.25	-0.37	0.17	0.44	0.29	0.31	-0.22	0.92	0.44
Non Current Liabilities Total	-0.32	-0.1	-0.05	-0.38	-0.42	-0.49	0.31	-0.4	-0.42	-0.29	-0.24	0.44	-0.25	-0.59	-0.06	-0.55		-0.57	0.61	0.24	-0.15	-0.32	-0.33	0.26	-0.77	-0.88
Inventory	0.68	0.44	0.54	0.7	0.72	0.84	-0.55	0.77	0.65	0.54	0.75	-0.48	0.58	0.72	0.35	0.25	-0.57		0.06	0.23	0.6	0.64	0.67	-0.37	0.34	0.3
Other Current Assets	0.3	0.2	0.68	0.29	0.19	0.14	-0.22	0.26	0.14	0.22	0.37	0.28	0.29	-0.1	0.18	-0.37	0.61	0.06		0.43	0.51	0.24	0.3	0.19	-0.63	-0.77
Other Stockholder Equity	0.22	-0.39	0.49	0.22	0.2	0.32	-0.52	0.23	0.18	0.22	0.39	-0.18	0.33	-0.15	0.94	0.17	0.24	0.23	0.43		0.36	0.24	0.22	-0.53	0.07	-0.4
Total Liab	0.8	0.5	0.68	0.79	0.75	0.78	-0.67	0.81	0.71	0.72	0.85	0.18	0.76	0.58	0.32	0.44	-0.15	0.6	0.51	0.36		0.76	0.8	-0.1	0.24	-0.14
Property Plant And Equipment Gross	0.95	0.54	0.5	0.93	0.94	0.8	-0.89	0.93	0.9	0.96	0.83	0.17	0.95	0.69	0.31	0.29	-0.32	0.64	0.24	0.24	0.76		0.93	-0.35	0.26	0.22
Total Current Assets	1.0	0.5	0.53	0.98	0.99	0.72	-0.85	0.97	0.95	0.95	0.74	0.13	0.97	0.83	0.28	0.31	-0.33	0.67	0.3	0.22	0.8	0.93		-0.26	0.26	0.23
Short Term Debt	-0.27	0.24	-0.03	-0.3	-0.32	-0.4	0.5	-0.29	-0.39	-0.31	-0.33	0.35	-0.33	-0.22	-0.7	-0.22	0.26	-0.37	0.19	-0.53	-0.1	-0.35	-0.26		-0.37	-0.16
Common Stock	0.25	-0.1	-0.09	0.28	0.33	0.41	-0.34	0.27	0.36	0.29	0.21	-0.22	0.26	0.41	0.31	0.92	-0.77	0.34	-0.63	0.07	0.24	0.26	0.26	-0.37		0.69
Current Deferred Revenue	0.22	0.06	-0.22	0.26	0.33	0.19	-0.19	0.24	0.32	0.25	-0.06	-0.29	0.18	0.52	-0.11	0.44	-0.88	0.3	-0.77	-0.4	-0.14	0.22	0.23	-0.16	0.69

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4Imprint Group Account Relationship Matchups

4Imprint Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	133.1M	167.8M	240.3M	238.3M	274.0M	287.7M
Short Long Term Debt Total	13.2M	12.1M	13.8M	12.3M	11.1M	13.5M
Other Current Liab	18.1M	17.1M	19.5M	19.6M	17.6M	14.4M
Total Current Liabilities	51.1M	73.0M	87.4M	91.3M	105.0M	110.2M
Total Stockholder Equity	65.4M	83.0M	140.2M	134.5M	154.7M	162.4M
Property Plant And Equipment Net	37.9M	36.4M	42.4M	46.1M	41.5M	22.7M
Net Debt	(26.6M)	(29.5M)	(38.1M)	(78.2M)	(70.4M)	(66.9M)
Retained Earnings	(27.5M)	(9.5M)	49.4M	40.3M	36.3M	38.1M
Accounts Payable	25.8M	51.1M	59.7M	65.3M	75.1M	78.8M
Cash	39.8M	41.6M	51.8M	90.5M	104.1M	109.3M
Non Current Assets Total	39.0M	37.4M	44.3M	51.4M	46.3M	29.9M
Non Currrent Assets Other	(39.0M)	(37.4M)	(44.3M)	3.8M	3.4M	3.6M
Cash And Short Term Investments	39.8M	41.6M	86.8M	104.5M	120.2M	126.2M
Net Receivables	21.5M	45.2M	59M	41.2M	47.4M	49.7M
Common Stock Shares Outstanding	28.1M	28.1M	28.1M	28.2M	32.4M	26.3M
Liabilities And Stockholders Equity	133.1M	167.8M	240.3M	238.3M	274.0M	139.6M
Non Current Liabilities Total	16.6M	11.8M	12.7M	12.5M	14.4M	27.2M
Inventory	11.3M	20.6M	18.1M	13.6M	12.2M	10.2M
Other Current Assets	17.2M	20.4M	28.5M	27.6M	24.8M	35.1M
Other Stockholder Equity	67.9M	67.6M	67.6M	69.5M	79.9M	59.2M
Total Liab	67.7M	84.8M	100.1M	103.8M	119.4M	79.3M
Property Plant And Equipment Gross	37.9M	36.4M	42.4M	70.5M	63.5M	66.6M
Total Current Assets	89.8M	127.8M	192.4M	186.9M	214.9M	225.7M
Accumulated Other Comprehensive Income	6.1M	6.0M	4.4M	5.8M	6.7M	7.0M
Other Assets	4.3M	4.3M	2.6M	3.6M	4.2M	2.6M
Intangible Assets	1.1M	1.0M	957K	500K	450K	427.5K
Net Invested Capital	65.4M	83.0M	140.2M	134.5M	154.7M	89.8M
Net Working Capital	38.7M	54.7M	105.0M	95.6M	109.9M	64.0M
Capital Lease Obligations	13.2M	12.1M	13.8M	12.3M	14.1M	11.7M

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