Itech Historical Balance Sheet

ITM Stock

0.05 0 1.85%

Trend analysis of Itech Minerals balance sheet accounts such as Total Current Liabilities of 568.1 K or Total Stockholder Equity of 15.9 M provides information on Itech Minerals' total assets, liabilities, and equity, which is the actual value of Itech Minerals to its prevalent stockholders. By breaking down trends over time using Itech Minerals 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 Itech Minerals 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 Itech Minerals is a good buy for the upcoming year.

Itech Minerals Inventory

(187,698)

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Itech Minerals. 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 Itech Balance Sheet Analysis

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

Itech Minerals Balance Sheet Chart

At this time, Itech Minerals' Accounts Payable is comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 51.6 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 568.1 K in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Itech Minerals 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 Itech Minerals 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 Itech Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Itech Minerals 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 Itech Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Itech Minerals 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 Itech Minerals. 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)
Other Current Liabilities	107.3K	367.5K	235.4K	198.4K
Total Assets	16.5M	22.0M	20.8M	16.5M

Other Current Liab Total Assets

Itech Minerals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Non Current Assets Total	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Net Invested Capital	Property Plant And Equipment Gross	Capital Stock	Net Working Capital
Total Assets		0.94	0.99	1.0	0.99	-0.81	-0.92	0.96	0.81	0.81	0.9	0.84	-0.97	0.99	0.88	1.0	-0.86	-0.22	0.81	-0.87	-0.87	-0.87	0.85	0.84	0.85	0.86
Other Current Liab	0.94		0.96	0.94	0.93	-0.83	-0.87	0.88	0.83	0.83	0.98	0.85	-0.98	0.94	0.89	0.94	-0.94	-0.44	0.8	-0.9	-0.93	-0.95	0.87	0.86	0.88	0.89
Total Current Liabilities	0.99	0.96		0.99	0.97	-0.86	-0.89	0.97	0.86	0.86	0.91	0.8	-0.97	1.0	0.93	0.99	-0.87	-0.34	0.76	-0.84	-0.86	-0.87	0.81	0.8	0.81	0.82
Total Stockholder Equity	1.0	0.94	0.99		0.99	-0.8	-0.92	0.96	0.81	0.81	0.9	0.84	-0.97	0.99	0.87	1.0	-0.86	-0.22	0.81	-0.87	-0.88	-0.88	0.85	0.84	0.85	0.86
Net Tangible Assets	0.99	0.93	0.97	0.99		-0.76	-0.92	0.93	0.77	0.77	0.91	0.85	-0.96	0.97	0.82	0.99	-0.84	-0.14	0.84	-0.88	-0.88	-0.87	0.88	0.87	0.88	0.89
Net Debt	-0.81	-0.83	-0.86	-0.8	-0.76		0.53	-0.88	-1.0	-1.0	-0.71	-0.43	0.75	-0.87	-0.96	-0.79	0.61	0.68	-0.35	0.52	0.56	0.61	-0.48	-0.45	-0.48	-0.51
Retained Earnings	-0.92	-0.87	-0.89	-0.92	-0.92	0.53		-0.82	-0.53	-0.53	-0.89	-0.97	0.94	-0.88	-0.68	-0.93	0.92	0.0	-0.96	0.96	0.94	0.93	-0.93	-0.94	-0.93	-0.92
Accounts Payable	0.96	0.88	0.97	0.96	0.93	-0.88	-0.82		0.88	0.88	0.79	0.68	-0.89	0.99	0.94	0.95	-0.76	-0.33	0.64	-0.72	-0.73	-0.75	0.68	0.67	0.68	0.69
Cash	0.81	0.83	0.86	0.81	0.77	-1.0	-0.53	0.88		1.0	0.71	0.43	-0.75	0.87	0.96	0.79	-0.6	-0.66	0.36	-0.51	-0.56	-0.6	0.48	0.45	0.49	0.51
Cash And Short Term Investments	0.81	0.83	0.86	0.81	0.77	-1.0	-0.53	0.88	1.0		0.71	0.43	-0.75	0.87	0.96	0.79	-0.6	-0.66	0.36	-0.51	-0.56	-0.6	0.48	0.45	0.49	0.51
Net Receivables	0.9	0.98	0.91	0.9	0.91	-0.71	-0.89	0.79	0.71	0.71		0.91	-0.97	0.88	0.78	0.91	-0.96	-0.33	0.87	-0.96	-0.97	-0.98	0.94	0.93	0.94	0.96
Common Stock Shares Outstanding	0.84	0.85	0.8	0.84	0.85	-0.43	-0.97	0.68	0.43	0.43	0.91		-0.92	0.78	0.57	0.85	-0.95	0.02	0.99	-0.99	-0.98	-0.96	0.98	0.98	0.98	0.97
Other Current Assets	-0.97	-0.98	-0.97	-0.97	-0.96	0.75	0.94	-0.89	-0.75	-0.75	-0.97	-0.92		-0.95	-0.84	-0.97	0.96	0.28	-0.88	0.95	0.96	0.96	-0.92	-0.91	-0.92	-0.93
Total Liab	0.99	0.94	1.0	0.99	0.97	-0.87	-0.88	0.99	0.87	0.87	0.88	0.78	-0.95		0.93	0.99	-0.84	-0.33	0.74	-0.82	-0.83	-0.85	0.78	0.77	0.79	0.8
Total Current Assets	0.88	0.89	0.93	0.87	0.82	-0.96	-0.68	0.94	0.96	0.96	0.78	0.57	-0.84	0.93		0.86	-0.74	-0.63	0.49	-0.64	-0.67	-0.73	0.57	0.55	0.57	0.59
Common Stock	1.0	0.94	0.99	1.0	0.99	-0.79	-0.93	0.95	0.79	0.79	0.91	0.85	-0.97	0.99	0.86		-0.87	-0.2	0.83	-0.88	-0.89	-0.88	0.86	0.86	0.87	0.87
Short Long Term Debt Total	-0.86	-0.94	-0.87	-0.86	-0.84	0.61	0.92	-0.76	-0.6	-0.6	-0.96	-0.95	0.96	-0.84	-0.74	-0.87		0.3	-0.9	0.97	0.98	1.0	-0.92	-0.91	-0.92	-0.93
Property Plant And Equipment Net	-0.22	-0.44	-0.34	-0.22	-0.14	0.68	0.0	-0.33	-0.66	-0.66	-0.33	0.02	0.28	-0.33	-0.63	-0.2	0.3		0.13	0.1	0.16	0.27	0.0	0.03	-0.01	-0.05
Non Current Assets Total	0.81	0.8	0.76	0.81	0.84	-0.35	-0.96	0.64	0.36	0.36	0.87	0.99	-0.88	0.74	0.49	0.83	-0.9	0.13		-0.97	-0.96	-0.92	0.98	0.98	0.97	0.96
Non Current Liabilities Total	-0.87	-0.9	-0.84	-0.87	-0.88	0.52	0.96	-0.72	-0.51	-0.51	-0.96	-0.99	0.95	-0.82	-0.64	-0.88	0.97	0.1	-0.97		1.0	0.98	-0.99	-0.98	-0.99	-0.99
Capital Lease Obligations	-0.87	-0.93	-0.86	-0.88	-0.88	0.56	0.94	-0.73	-0.56	-0.56	-0.97	-0.98	0.96	-0.83	-0.67	-0.89	0.98	0.16	-0.96	1.0		0.99	-0.98	-0.98	-0.98	-0.98
Inventory	-0.87	-0.95	-0.87	-0.88	-0.87	0.61	0.93	-0.75	-0.6	-0.6	-0.98	-0.96	0.96	-0.85	-0.73	-0.88	1.0	0.27	-0.92	0.98	0.99		-0.95	-0.94	-0.95	-0.96
Net Invested Capital	0.85	0.87	0.81	0.85	0.88	-0.48	-0.93	0.68	0.48	0.48	0.94	0.98	-0.92	0.78	0.57	0.86	-0.92	0.0	0.98	-0.99	-0.98	-0.95		1.0	1.0	1.0
Property Plant And Equipment Gross	0.84	0.86	0.8	0.84	0.87	-0.45	-0.94	0.67	0.45	0.45	0.93	0.98	-0.91	0.77	0.55	0.86	-0.91	0.03	0.98	-0.98	-0.98	-0.94	1.0		1.0	1.0
Capital Stock	0.85	0.88	0.81	0.85	0.88	-0.48	-0.93	0.68	0.49	0.49	0.94	0.98	-0.92	0.79	0.57	0.87	-0.92	-0.01	0.97	-0.99	-0.98	-0.95	1.0	1.0		1.0
Net Working Capital	0.86	0.89	0.82	0.86	0.89	-0.51	-0.92	0.69	0.51	0.51	0.96	0.97	-0.93	0.8	0.59	0.87	-0.93	-0.05	0.96	-0.99	-0.98	-0.96	1.0	1.0	1.0

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