Northern Historical Balance Sheet

NTBR Stock

55.50 2.00 3.74%

Trend analysis of Northern Bear Plc balance sheet accounts such as Total Current Liabilities of 13.2 M provides information on Northern Bear's total assets, liabilities, and equity, which is the actual value of Northern Bear Plc to its prevalent stockholders. By breaking down trends over time using Northern Bear 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 Northern Bear 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 Northern Bear Plc is a good buy for the upcoming year.

Northern Bear Inventory

993,362

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Bear 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 Northern Balance Sheet Analysis

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

Northern Bear Balance Sheet Chart

At this time, Northern Bear's Good Will is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 19.1 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 4.2 M in 2024.

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 Northern Bear 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 Northern Bear 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 Northern Bear balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Northern Bear 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 Northern Bear's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Northern Bear 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Bear 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.3M	2.2M	5.2M	4.2M
Total Assets	39.0M	40.1M	39.3M	38.5M

Short Long Term Debt Total Total Assets

Northern Bear balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	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 Assets		-0.28	0.66	0.77	0.92	0.59	0.68	0.17	-0.4	0.65	0.86	0.52	0.82	-0.26	-0.27	0.52	0.9	0.18	0.91	0.89	0.23	0.83	-0.79	-0.33	0.83	0.56
Short Long Term Debt Total	-0.28		-0.52	-0.15	-0.38	-0.31	-0.37	-0.49	0.95	-0.53	-0.59	-0.72	0.11	0.07	0.48	-0.72	-0.25	0.33	-0.11	-0.15	0.18	-0.23	0.07	0.56	-0.06	-0.15
Other Current Liab	0.66	-0.52		0.71	0.44	0.78	0.89	0.39	-0.55	0.64	0.86	0.5	0.19	0.05	-0.43	0.5	0.77	-0.45	0.56	0.44	0.23	0.87	-0.34	-0.32	0.79	0.62
Total Current Liabilities	0.77	-0.15	0.71		0.58	0.61	0.65	-0.1	-0.18	0.37	0.75	0.21	0.56	-0.14	-0.62	0.21	0.84	0.03	0.78	0.73	-0.09	0.79	-0.67	-0.11	0.81	0.54
Total Stockholder Equity	0.92	-0.38	0.44	0.58		0.33	0.46	0.08	-0.49	0.66	0.74	0.6	0.85	-0.45	-0.31	0.6	0.74	0.39	0.8	0.89	0.02	0.62	-0.81	-0.45	0.55	0.32
Other Liab	0.59	-0.31	0.78	0.61	0.33		0.83	0.45	-0.34	0.42	0.64	0.37	0.22	0.51	-0.23	0.37	0.58	-0.62	0.53	0.27	0.54	0.74	-0.08	0.05	0.8	0.92
Property Plant And Equipment Net	0.68	-0.37	0.89	0.65	0.46	0.83		0.41	-0.46	0.68	0.76	0.52	0.24	0.19	-0.31	0.52	0.72	-0.5	0.59	0.35	0.41	0.89	-0.24	-0.28	0.82	0.73
Current Deferred Revenue	0.17	-0.49	0.39	-0.1	0.08	0.45	0.41		-0.52	0.39	0.35	0.49	-0.14	0.3	0.23	0.49	0.11	-0.52	0.07	-0.05	0.55	0.15	0.17	-0.23	0.26	0.37
Net Debt	-0.4	0.95	-0.55	-0.18	-0.49	-0.34	-0.46	-0.52		-0.69	-0.63	-0.89	0.0	0.17	0.45	-0.89	-0.3	0.28	-0.17	-0.24	0.1	-0.33	0.15	0.69	-0.14	-0.16
Retained Earnings	0.65	-0.53	0.64	0.37	0.66	0.42	0.68	0.39	-0.69		0.62	0.82	0.39	-0.31	-0.36	0.82	0.47	-0.1	0.36	0.45	0.19	0.58	-0.33	-0.76	0.45	0.3
Accounts Payable	0.86	-0.59	0.86	0.75	0.74	0.64	0.76	0.35	-0.63	0.62		0.58	0.46	-0.2	-0.39	0.58	0.92	-0.1	0.77	0.73	0.1	0.83	-0.65	-0.42	0.79	0.5
Cash	0.52	-0.72	0.5	0.21	0.6	0.37	0.52	0.49	-0.89	0.82	0.58		0.19	-0.24	-0.32	1.0	0.32	-0.17	0.26	0.34	0.08	0.44	-0.25	-0.72	0.26	0.21
Non Current Assets Total	0.82	0.11	0.19	0.56	0.85	0.22	0.24	-0.14	0.0	0.39	0.46	0.19		-0.39	-0.11	0.19	0.63	0.59	0.81	0.88	0.11	0.47	-0.82	-0.11	0.55	0.31
Non Currrent Assets Other	-0.26	0.07	0.05	-0.14	-0.45	0.51	0.19	0.3	0.17	-0.31	-0.2	-0.24	-0.39		0.2	-0.24	-0.23	-0.78	-0.12	-0.51	0.54	-0.03	0.64	0.61	0.08	0.64
Long Term Debt	-0.27	0.48	-0.43	-0.62	-0.31	-0.23	-0.31	0.23	0.45	-0.36	-0.39	-0.32	-0.11	0.2		-0.32	-0.28	0.05	-0.21	-0.3	0.63	-0.31	0.28	0.33	-0.14	-0.12
Cash And Short Term Investments	0.52	-0.72	0.5	0.21	0.6	0.37	0.52	0.49	-0.89	0.82	0.58	1.0	0.19	-0.24	-0.32		0.32	-0.17	0.26	0.34	0.08	0.44	-0.25	-0.72	0.26	0.21
Net Receivables	0.9	-0.25	0.77	0.84	0.74	0.58	0.72	0.11	-0.3	0.47	0.92	0.32	0.63	-0.23	-0.28	0.32		0.08	0.9	0.82	0.15	0.89	-0.78	-0.22	0.88	0.51
Good Will	0.18	0.33	-0.45	0.03	0.39	-0.62	-0.5	-0.52	0.28	-0.1	-0.1	-0.17	0.59	-0.78	0.05	-0.17	0.08		0.21	0.51	-0.43	-0.2	-0.63	-0.13	-0.18	-0.55
Common Stock Total Equity	0.91	-0.11	0.56	0.78	0.8	0.53	0.59	0.07	-0.17	0.36	0.77	0.26	0.81	-0.12	-0.21	0.26	0.9	0.21		0.88	0.19	0.78	-0.82	-0.02	0.82	0.59
Common Stock Shares Outstanding	0.89	-0.15	0.44	0.73	0.89	0.27	0.35	-0.05	-0.24	0.45	0.73	0.34	0.88	-0.51	-0.3	0.34	0.82	0.51	0.88		-0.06	0.63	-0.96	-0.25	0.63	0.27
Non Current Liabilities Total	0.23	0.18	0.23	-0.09	0.02	0.54	0.41	0.55	0.1	0.19	0.1	0.08	0.11	0.54	0.63	0.08	0.15	-0.43	0.19	-0.06		0.3	0.21	0.22	0.46	0.62
Inventory	0.83	-0.23	0.87	0.79	0.62	0.74	0.89	0.15	-0.33	0.58	0.83	0.44	0.47	-0.03	-0.31	0.44	0.89	-0.2	0.78	0.63	0.3		-0.55	-0.2	0.89	0.66
Other Current Assets	-0.79	0.07	-0.34	-0.67	-0.81	-0.08	-0.24	0.17	0.15	-0.33	-0.65	-0.25	-0.82	0.64	0.28	-0.25	-0.78	-0.63	-0.82	-0.96	0.21	-0.55		0.25	-0.53	-0.07
Other Stockholder Equity	-0.33	0.56	-0.32	-0.11	-0.45	0.05	-0.28	-0.23	0.69	-0.76	-0.42	-0.72	-0.11	0.61	0.33	-0.72	-0.22	-0.13	-0.02	-0.25	0.22	-0.2	0.25		-0.06	0.25
Total Liab	0.83	-0.06	0.79	0.81	0.55	0.8	0.82	0.26	-0.14	0.45	0.79	0.26	0.55	0.08	-0.14	0.26	0.88	-0.18	0.82	0.63	0.46	0.89	-0.53	-0.06		0.74
Property Plant And Equipment Gross	0.56	-0.15	0.62	0.54	0.32	0.92	0.73	0.37	-0.16	0.3	0.5	0.21	0.31	0.64	-0.12	0.21	0.51	-0.55	0.59	0.27	0.62	0.66	-0.07	0.25	0.74

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Northern Bear Account Relationship Matchups

Northern Bear balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.2M	36.5M	39.0M	40.1M	39.3M	38.5M
Short Long Term Debt Total	5.2M	1.6M	3.3M	2.2M	5.2M	4.2M
Other Current Liab	2.2M	3.7M	4.4M	4.6M	3.9M	2.9M
Total Current Liabilities	10.1M	12.6M	14.5M	14.9M	14.1M	13.2M
Total Stockholder Equity	24.1M	22.3M	21.0M	22.6M	20.3M	22.0M
Other Liab	512K	492K	609K	1.9M	2.2M	2.3M
Property Plant And Equipment Net	4.3M	4.7M	6.1M	6.5M	6.9M	3.9M
Current Deferred Revenue	423K	163K	56K	215K	123K	129.2K
Net Debt	1.5M	(514K)	20K	(911K)	4.2M	3.1M
Retained Earnings	18.7M	16.9M	15.6M	17.2M	5.2M	7.5M
Accounts Payable	6.2M	8.0M	9.3M	9.1M	8.4M	6.8M
Cash	3.7M	2.1M	3.2M	3.2M	978K	1.6M
Non Current Assets Total	26.3M	23.6M	22.2M	22.7M	23.2M	25.8M
Non Currrent Assets Other	(25.3M)	(22.7M)	(21.5M)	(21.9M)	899K	944.0K
Long Term Debt	2.5M	1M	3.5M	0.0	2.5M	1.8M
Cash And Short Term Investments	3.7M	2.1M	3.2M	3.2M	978K	1.6M
Net Receivables	7.8M	9.5M	11.8M	12.4M	13.0M	8.7M
Common Stock Shares Outstanding	18.6M	18.7M	18.7M	18.7M	17.1M	19.1M
Liabilities And Stockholders Equity	39.2M	36.5M	39.0M	40.1M	39.3M	38.5M
Non Current Liabilities Total	5.1M	1.6M	3.5M	2.7M	4.9M	5.2M
Inventory	1.0M	974K	1.4M	1.4M	1.5M	993.4K
Other Current Assets	426.0K	372K	374K	420K	639.0K	942.6K
Total Liab	15.1M	14.3M	18.1M	17.5M	19.1M	16.6M
Property Plant And Equipment Gross	4.3M	4.7M	6.1M	6.5M	11.1M	11.6M
Total Current Assets	12.9M	12.9M	16.8M	17.4M	16.1M	12.7M
Short Term Debt	580K	561K	647K	735K	1.5M	2.1M
Intangible Assets	20.9M	18.0M	15.4M	15.4M	10K	9.5K
Property Plant Equipment	3.0M	4.3M	4.7M	6.1M	7.0M	7.4M
Net Tangible Assets	2.8M	3.2M	4.2M	5.6M	6.4M	6.7M
Short Long Term Debt	31K	28K	38K	35K	764K	880.5K
Capital Lease Obligations	1.6M	1.6M	2.2M	2.2M	2.0M	1.5M
Net Invested Capital	27.6M	22.3M	22.0M	22.6M	23.5M	19.0M
Net Working Capital	2.8M	328K	2.3M	2.5M	2.0M	1.8M

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