Porvair Historical Balance Sheet

PRV Stock

708.00 6.00 0.84%

Trend analysis of Porvair plc balance sheet accounts such as Total Stockholder Equity of 169.6 M, Property Plant And Equipment Net of 48.9 M, Retained Earnings of 109.8 M or Accounts Payable of 6.8 M provides information on Porvair Plc's total assets, liabilities, and equity, which is the actual value of Porvair plc to its prevalent stockholders. By breaking down trends over time using Porvair Plc 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

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Porvair 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 Porvair plc is a good buy for the upcoming year.

Porvair Plc Inventory

38.52 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porvair 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 bureau of economic analysis.

About Porvair Balance Sheet Analysis

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

Porvair Plc Balance Sheet Chart

At present, Porvair Plc's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 39.3 M, whereas Net Debt is projected to grow to (558.3 K).

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

Add Fundamental

Total Assets

Total assets refers to the total amount of Porvair Plc 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 Porvair 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 Porvair Plc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Porvair 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 Porvair Plc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Porvair 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Porvair 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 bureau of economic analysis.

	2021	2022	2024	2025 (projected)
Short and Long Term Debt Total	11.5M	16.2M	18.6M	9.8M
Total Assets	187.7M	196.1M	225.5M	236.8M

Short Long Term Debt Total Total Assets

Porvair Plc 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	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	Short Term Investments	Intangible Assets
Total Assets		0.65	0.65	0.9	0.99	0.97	0.09	0.95	0.56	0.97	1.0	-0.79	0.97	0.58	0.57	0.58	0.99	0.61	0.57	0.9	0.85	1.0	0.39	0.6	0.44	-0.12
Short Long Term Debt Total	0.65		-0.01	0.36	0.63	0.7	0.7	0.65	0.3	0.61	0.66	-0.55	0.61	0.39	0.38	0.75	0.66	0.25	0.41	0.59	0.57	0.62	0.33	0.4	0.34	0.1
Other Current Liab	0.65	-0.01		0.9	0.59	0.49	-0.58	0.46	0.72	0.67	0.64	-0.52	0.67	0.72	0.72	0.38	0.56	0.23	0.69	0.75	0.33	0.67	0.01	0.73	0.64	-0.57
Total Current Liabilities	0.9	0.36	0.9		0.85	0.78	-0.25	0.75	0.77	0.88	0.89	-0.66	0.88	0.73	0.73	0.56	0.83	0.44	0.71	0.93	0.62	0.91	0.19	0.74	0.61	-0.4
Total Stockholder Equity	0.99	0.63	0.59	0.85		0.98	0.1	0.98	0.46	0.96	0.99	-0.8	0.96	0.49	0.49	0.48	1.0	0.68	0.49	0.83	0.9	0.99	0.43	0.51	0.36	-0.02
Property Plant And Equipment Net	0.97	0.7	0.49	0.78	0.98		0.2	0.99	0.38	0.94	0.97	-0.84	0.94	0.41	0.41	0.51	0.98	0.65	0.41	0.8	0.91	0.96	0.49	0.43	0.28	0.08
Net Debt	0.09	0.7	-0.58	-0.25	0.1	0.2		0.19	-0.21	-0.02	0.11	0.01	-0.02	-0.21	-0.21	0.28	0.15	0.09	-0.18	0.03	0.22	0.04	0.12	-0.2	-0.21	0.41
Retained Earnings	0.95	0.65	0.46	0.75	0.98	0.99	0.19		0.34	0.9	0.95	-0.79	0.9	0.35	0.34	0.4	0.99	0.72	0.35	0.73	0.94	0.95	0.46	0.37	0.21	0.16
Accounts Payable	0.56	0.3	0.72	0.77	0.46	0.38	-0.21	0.34		0.55	0.55	-0.25	0.55	0.76	0.75	0.71	0.47	0.0	0.74	0.77	0.13	0.57	-0.22	0.76	0.72	-0.48
Cash	0.97	0.61	0.67	0.88	0.96	0.94	-0.02	0.9	0.55		0.97	-0.83	1.0	0.61	0.61	0.6	0.95	0.53	0.6	0.9	0.78	0.98	0.41	0.63	0.48	-0.2
Non Current Assets Total	1.0	0.66	0.64	0.89	0.99	0.97	0.11	0.95	0.55	0.97		-0.79	0.97	0.57	0.57	0.59	0.98	0.6	0.57	0.9	0.85	0.99	0.4	0.59	0.44	-0.12
Non Currrent Assets Other	-0.79	-0.55	-0.52	-0.66	-0.8	-0.84	0.01	-0.79	-0.25	-0.83	-0.79		-0.83	-0.43	-0.42	-0.47	-0.77	-0.38	-0.43	-0.66	-0.7	-0.78	-0.46	-0.44	-0.32	0.03
Cash And Short Term Investments	0.97	0.61	0.67	0.88	0.96	0.94	-0.02	0.9	0.55	1.0	0.97	-0.83		0.61	0.61	0.6	0.95	0.53	0.6	0.9	0.78	0.98	0.41	0.63	0.48	-0.2
Common Stock Total Equity	0.58	0.39	0.72	0.73	0.49	0.41	-0.21	0.35	0.76	0.61	0.57	-0.43	0.61		1.0	0.73	0.47	0.03	1.0	0.75	0.24	0.58	0.11	1.0	0.99	-0.79
Common Stock Shares Outstanding	0.57	0.38	0.72	0.73	0.49	0.41	-0.21	0.34	0.75	0.61	0.57	-0.42	0.61	1.0		0.72	0.47	0.03	1.0	0.75	0.24	0.58	0.12	1.0	0.99	-0.8
Non Current Liabilities Total	0.58	0.75	0.38	0.56	0.48	0.51	0.28	0.4	0.71	0.6	0.59	-0.47	0.6	0.73	0.72		0.49	-0.09	0.74	0.79	0.22	0.56	0.07	0.73	0.7	-0.39
Inventory	0.99	0.66	0.56	0.83	1.0	0.98	0.15	0.99	0.47	0.95	0.98	-0.77	0.95	0.47	0.47	0.49		0.68	0.47	0.82	0.89	0.99	0.4	0.49	0.34	0.02
Other Current Assets	0.61	0.25	0.23	0.44	0.68	0.65	0.09	0.72	0.0	0.53	0.6	-0.38	0.53	0.03	0.03	-0.09	0.68		0.04	0.33	0.8	0.61	0.51	0.05	-0.08	0.23
Other Stockholder Equity	0.57	0.41	0.69	0.71	0.49	0.41	-0.18	0.35	0.74	0.6	0.57	-0.43	0.6	1.0	1.0	0.74	0.47	0.04		0.73	0.25	0.57	0.12	1.0	0.99	-0.77
Total Liab	0.9	0.59	0.75	0.93	0.83	0.8	0.03	0.73	0.77	0.9	0.9	-0.66	0.9	0.75	0.75	0.79	0.82	0.33	0.73		0.58	0.89	0.21	0.76	0.64	-0.4
Property Plant And Equipment Gross	0.85	0.57	0.33	0.62	0.9	0.91	0.22	0.94	0.13	0.78	0.85	-0.7	0.78	0.24	0.24	0.22	0.89	0.8	0.25	0.58		0.83	0.68	0.26	0.11	0.2
Total Current Assets	1.0	0.62	0.67	0.91	0.99	0.96	0.04	0.95	0.57	0.98	0.99	-0.78	0.98	0.58	0.58	0.56	0.99	0.61	0.57	0.89	0.83		0.36	0.6	0.45	-0.13
Short Term Debt	0.39	0.33	0.01	0.19	0.43	0.49	0.12	0.46	-0.22	0.41	0.4	-0.46	0.41	0.11	0.12	0.07	0.4	0.51	0.12	0.21	0.68	0.36		0.13	0.05	0.01
Common Stock	0.6	0.4	0.73	0.74	0.51	0.43	-0.2	0.37	0.76	0.63	0.59	-0.44	0.63	1.0	1.0	0.73	0.49	0.05	1.0	0.76	0.26	0.6	0.13		0.98	-0.78
Short Term Investments	0.44	0.34	0.64	0.61	0.36	0.28	-0.21	0.21	0.72	0.48	0.44	-0.32	0.48	0.99	0.99	0.7	0.34	-0.08	0.99	0.64	0.11	0.45	0.05	0.98		-0.82
Intangible Assets	-0.12	0.1	-0.57	-0.4	-0.02	0.08	0.41	0.16	-0.48	-0.2	-0.12	0.03	-0.2	-0.79	-0.8	-0.39	0.02	0.23	-0.77	-0.4	0.2	-0.13	0.01	-0.78	-0.82

Click cells to compare fundamentals

Porvair Plc Account Relationship Matchups

Porvair Plc balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	165.7M	169.6M	187.7M	196.1M	225.5M	236.8M
Short Long Term Debt Total	24.3M	17.4M	11.5M	16.2M	18.6M	9.8M
Other Current Liab	10.7M	15.6M	18.1M	15.1M	17.4M	18.3M
Total Current Liabilities	28.1M	29.2M	34.4M	32.5M	37.4M	39.3M
Total Stockholder Equity	98.2M	108.9M	131.1M	140.4M	161.5M	169.6M
Property Plant And Equipment Net	33.5M	32.2M	34.5M	40.5M	46.5M	48.9M
Net Debt	8.7M	2.0M	(6.8M)	(653K)	(587.7K)	(558.3K)
Retained Earnings	52.7M	63.3M	77.1M	90.9M	104.5M	109.8M
Accounts Payable	10.4M	8.3M	10.7M	8.6M	9.9M	6.8M
Cash	15.6M	15.4M	18.3M	16.8M	19.4M	20.3M
Non Current Assets Total	106.1M	108.2M	113.4M	123.8M	142.4M	149.5M
Non Currrent Assets Other	(103.4M)	(106.3M)	(112.4M)	(123.4M)	(111.1M)	(105.5M)
Cash And Short Term Investments	15.6M	15.4M	18.3M	16.8M	19.4M	20.3M
Common Stock Shares Outstanding	46.0M	46.0M	45.9M	45.9M	52.8M	35.0M
Liabilities And Stockholders Equity	165.7M	169.6M	187.7M	196.1M	225.5M	236.8M
Non Current Liabilities Total	39.4M	31.5M	22.3M	23.1M	26.6M	14.2M
Inventory	23.4M	24.7M	31.0M	31.9M	36.7M	38.5M
Other Current Assets	1.4M	1.9M	2.7M	3.7M	3.3M	4.6M
Other Stockholder Equity	36.9M	37.1M	37.6M	37.8M	43.4M	24.8M
Total Liab	67.6M	60.7M	56.6M	55.6M	64.0M	67.2M
Property Plant And Equipment Gross	33.5M	32.2M	34.5M	88.1M	101.3M	106.4M
Total Current Assets	59.6M	61.4M	74.3M	72.3M	83.1M	87.2M
Short Term Debt	3.4M	(890K)	(1.3M)	4.8M	4.4M	4.6M
Common Stock	921K	923K	924K	927K	1.1M	704.0K
Accumulated Other Comprehensive Income	7.6M	7.7M	15.5M	10.8M	12.4M	13.1M
Intangible Assets	5.2M	6.3M	5.6M	7.8M	7.0M	8.1M
Current Deferred Revenue	2.4M	4.4M	3.1M	3.3M	3.8M	4.0M
Net Receivables	19.3M	19.4M	22.4M	19.9M	22.8M	16.2M
Good Will	64.9M	67.8M	72.3M	75.2M	86.4M	53.8M
Other Liab	17.7M	18.5M	16.3M	13.0M	11.7M	13.4M
Net Tangible Assets	24.0M	28.2M	34.9M	53.2M	61.1M	64.2M
Other Assets	3.6M	2.7M	1.9M	1.0M	943.2K	896.0K
Deferred Long Term Liab	154K	82K	33K	2K	1.8K	1.7K
Property Plant Equipment	22.8M	33.5M	32.2M	34.5M	39.6M	25.6M
Net Invested Capital	108.9M	114.2M	131.1M	143.2M	164.7M	121.5M
Net Working Capital	31.5M	32.3M	39.9M	39.7M	45.7M	32.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

BTC	Bitcoin
TRX	TRON
BNB	Binance Coin

Other Information on Investing in Porvair Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Porvair Historical Balance Sheet

Porvair Plc Inventory

38.52 Million

About Porvair Balance Sheet Analysis

Porvair Plc Balance Sheet Chart

Total Assets

Total Current Liabilities

Porvair Plc balance sheet Correlations

Porvair Plc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Porvair Plc balance sheet Accounts

Also Currently Popular

Other Information on Investing in Porvair Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Inventory	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Shares Outstanding	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 1.0	Common Stock Total Equity

Non Currrent Assets Other	- 0.84	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.83	Non Currrent Assets Other
Non Currrent Assets Other	- 0.83	Cash
Intangible Assets	- 0.82	Short Term Investments
Intangible Assets	- 0.8	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.8	Total Stockholder Equity