GGG Historical Balance Sheet
GGG Stock | CAD 0.04 0.00 0.00% |
Trend analysis of G6 Materials Corp balance sheet accounts such as Total Stockholder Equity of 1.4 M or Property Plant And Equipment Net of 226.7 K provides information on G6 Materials' total assets, liabilities, and equity, which is the actual value of G6 Materials Corp to its prevalent stockholders. By breaking down trends over time using G6 Materials 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 G6 Materials Corp 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 G6 Materials Corp is a good buy for the upcoming year.
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About GGG Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of G6 Materials Corp at a specified time, usually calculated after every quarter, six months, or one year. G6 Materials Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of G6 Materials 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 GGG currently owns. An asset can also be divided into two categories, current and non-current.
G6 Materials Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of G6 Materials 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 G6 Materials Corp 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 G6 Materials balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of G6 Materials Corp 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.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from G6 Materials' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into G6 Materials Corp 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G6 Materials Corp. 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, G6 Materials' Net Tangible Assets are fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 104.8 K in 2024, whereas Net Debt is likely to drop (311.7 K) in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 262.0K | 469.5K | 540.0K | 567.0K | Total Assets | 3.8M | 1.4M | 1.7M | 1.6M |
G6 Materials balance sheet Correlations
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G6 Materials balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.2M | 5.9M | 3.8M | 1.4M | 1.7M | 1.6M | |
Total Current Liabilities | 449.1K | 237.7K | 262.0K | 469.5K | 540.0K | 567.0K | |
Total Stockholder Equity | 716.6K | 5.5M | 3.5M | 971.5K | 1.1M | 1.4M | |
Property Plant And Equipment Net | 119.5K | 262.1K | 227.2K | 171.5K | 197.2K | 226.7K | |
Net Debt | (422.8K) | (4.6M) | (2.0M) | (329.8K) | (296.8K) | (311.7K) | |
Retained Earnings | (10.4M) | (11.5M) | (16.2M) | (18.9M) | (17.1M) | (16.2M) | |
Cash | 561.7K | 4.9M | 2.1M | 390.4K | 449.0K | 827.7K | |
Non Current Assets Total | 381.3K | 480.3K | 401.7K | 302.4K | 347.7K | 418.9K | |
Cash And Short Term Investments | 561.7K | 4.9M | 2.1M | 390.4K | 449.0K | 827.7K | |
Net Receivables | 8.6K | 24.9K | 51.7K | 55.3K | 63.6K | 43.1K | |
Liabilities And Stockholders Equity | 1.2M | 5.9M | 3.8M | 1.4M | 1.7M | 1.6M | |
Total Liab | 449.1K | 387.4K | 262.0K | 469.5K | 540.0K | 567.0K | |
Total Current Assets | 784.4K | 5.4M | 3.4M | 1.1M | 1.3M | 1.2M | |
Common Stock Shares Outstanding | 8.2M | 10.3M | 12.8M | 16.4M | 18.8M | 19.8M | |
Net Tangible Assets | 454.8K | 5.3M | 3.3M | 840.6K | 966.6K | 1.4M | |
Accounts Payable | 214.8K | 137.6K | 135.6K | 215.8K | 248.1K | 154.9K | |
Other Current Assets | (1.0) | 141.7K | 219.1K | 118.6K | 136.4K | 82.6K | |
Common Stock | 7.4M | 8.3M | 13.8M | 16.5M | 19.0M | 19.9M | |
Property Plant Equipment | 119.5K | 262.1K | 227.2K | 171.5K | 197.2K | 219.7K | |
Inventory | 162.1K | 386.9K | 970.0K | 574.3K | 660.5K | 417.9K | |
Accumulated Other Comprehensive Income | (82.8K) | 108.4K | (94.0K) | (164.4K) | (147.9K) | (140.5K) | |
Other Current Liab | 310.2K | 150.2K | 148.4K | 408.9K | 470.2K | 493.8K | |
Intangible Assets | 261.8K | 218.2K | 174.5K | 130.9K | 117.8K | 226.9K | |
Net Invested Capital | 799.9K | 5.5M | 3.5M | 971.5K | 1.1M | 2.1M | |
Net Working Capital | 335.3K | 5.2M | 3.1M | 669.1K | 769.4K | 731.0K |
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When running G6 Materials' price analysis, check to measure G6 Materials' 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 G6 Materials is operating at the current time. Most of G6 Materials' value examination focuses on studying past and present price action to predict the probability of G6 Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G6 Materials' price. Additionally, you may evaluate how the addition of G6 Materials to your portfolios can decrease your overall portfolio volatility.