Southstone Historical Balance Sheet
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Trend analysis of Southstone Minerals balance sheet accounts such as Accounts Payable of 74.9 K, Cash of 10 K, Non Current Assets Total of 164 K or Non Currrent Assets Other of 197.1 K provides information on Southstone Minerals' total assets, liabilities, and equity, which is the actual value of Southstone Minerals to its prevalent stockholders. By breaking down trends over time using Southstone 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.
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About Southstone Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Southstone Minerals at a specified time, usually calculated after every quarter, six months, or one year. Southstone Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Southstone 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 Southstone currently owns. An asset can also be divided into two categories, current and non-current.
Southstone Minerals Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Southstone 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 Southstone 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 Southstone 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 Southstone 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.Most accounts from Southstone Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Southstone 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Southstone 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. At this time, Southstone Minerals' Total Current Liabilities is fairly stable compared to the past year. Total Liabilities is likely to climb to about 2.5 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 55.2 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 388.6K | 64.6K | 58.1K | 55.2K | Total Assets | 410.0K | 203.6K | 183.2K | 174.1K |
Southstone Minerals balance sheet Correlations
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Southstone Minerals Account Relationship Matchups
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Southstone Minerals balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.7M | 736.4K | 410.0K | 203.6K | 183.2K | 174.1K | |
Other Current Liab | 576.0K | 605.1K | 388.6K | 64.6K | 58.1K | 55.2K | |
Total Current Liabilities | 2.1M | 1.5M | 1.3M | 1.4M | 1.3M | 2.4M | |
Total Stockholder Equity | (678.9K) | (901.3K) | (1.2M) | (1.3M) | (1.2M) | (1.3M) | |
Other Liab | 370.9K | 352.5K | 38.3K | 9.1K | 8.2K | 7.8K | |
Net Tangible Assets | (447.2K) | (678.9K) | (901.3K) | (1.2M) | (1.1M) | (1.1M) | |
Retained Earnings | (20.8M) | (21.3M) | (21.9M) | (22.1M) | (19.9M) | (20.9M) | |
Accounts Payable | 195.7K | 268.0K | 291.9K | 87.6K | 78.8K | 74.9K | |
Cash | 498.1K | 433.2K | 18.1K | 11.7K | 10.6K | 10.0K | |
Non Current Assets Total | 790.5K | 258.7K | 207.8K | 191.8K | 172.6K | 164.0K | |
Non Currrent Assets Other | 196.3K | 218.0K | 193.4K | 180.8K | 207.9K | 197.1K | |
Other Assets | 208.1K | 196.3K | 218.0K | 193.4K | 222.4K | 212.5K | |
Net Receivables | 119.0 | 68.7K | 27.2K | 1.8K | 1.6K | 1.5K | |
Non Current Liabilities Total | 370.9K | 352.5K | 38.3K | 9.1K | 172.8K | 0.0 | |
Inventory | 890.3K | 158.8K | 366.0K | 12.1K | 176.6K | 0.0 | |
Other Stockholder Equity | 3.3M | 3.4M | 3.4M | 3.4M | 4.0M | 3.7M | |
Total Liab | 2.2M | 1.5M | 1.5M | 1.4M | 1.3M | 2.5M | |
Short Long Term Debt | 874.8K | 434.9K | 495.8K | 723.8K | 651.4K | 615.1K | |
Total Current Assets | 937.1K | 477.7K | 202.2K | 11.8K | 10.6K | 10.1K | |
Common Stock | 17.1M | 16.8M | 17.1M | 17.3M | 19.9M | 18.2M | |
Property Plant Equipment | 858.2K | 594.2K | 40.8K | 14.4K | 12.9K | 12.3K | |
Net Debt | 376.6K | 1.7K | 650.5K | 712.0K | 818.8K | 444.4K | |
Common Stock Shares Outstanding | 23.3M | 21.1M | 27.3M | 32.0M | 36.8M | 28.4M | |
Net Invested Capital | 195.9K | (466.4K) | (507.2K) | (614.6K) | (553.2K) | (525.5K) | |
Net Working Capital | (1.2M) | (1.0M) | (1.1M) | (1.4M) | (1.3M) | (1.4M) | |
Capital Stock | 17.1M | 16.8M | 17.1M | 17.3M | 19.9M | 18.9M |
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When running Southstone Minerals' price analysis, check to measure Southstone Minerals' 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 Southstone Minerals is operating at the current time. Most of Southstone Minerals' value examination focuses on studying past and present price action to predict the probability of Southstone Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southstone Minerals' price. Additionally, you may evaluate how the addition of Southstone Minerals to your portfolios can decrease your overall portfolio volatility.