Sonoma Historical Balance Sheet

SNOA Stock  USD 2.13  0.02  0.95%   
Trend analysis of Sonoma Pharmaceuticals balance sheet accounts such as Common Stock Shares Outstanding of 1.1 M, Liabilities And Stockholders Equity of 15.3 M, Total Current Assets of 12.6 M or Other Assets of 1.8 M provides information on Sonoma Pharmaceuticals' total assets, liabilities, and equity, which is the actual value of Sonoma Pharmaceuticals to its prevalent stockholders. By breaking down trends over time using Sonoma Pharmaceuticals 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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Financial Statement Analysis is much more than just reviewing and examining Sonoma Pharmaceuticals 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 Sonoma Pharmaceuticals is a good buy for the upcoming year.

Sonoma Pharmaceuticals Inventory

1.7 Million

1.6M2.2M2.9M3.4M2.2M2.5M2.7M2.9M2.7M3.1M1.7M
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonoma Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sonoma Stock refer to our How to Trade Sonoma Stock guide.

About Sonoma Balance Sheet Analysis

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

Sonoma Pharmaceuticals Balance Sheet Chart

At present, Sonoma Pharmaceuticals' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 5.3 M, whereas Total Assets are forecasted to decline to about 15.3 M.

Total Assets

Total assets refers to the total amount of Sonoma Pharmaceuticals 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 Sonoma Pharmaceuticals 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Sonoma Pharmaceuticals balance sheet. This account contains Sonoma Pharmaceuticals investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sonoma Pharmaceuticals fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.
Most accounts from Sonoma Pharmaceuticals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sonoma Pharmaceuticals 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 Sonoma Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sonoma Stock refer to our How to Trade Sonoma Stock guide.At present, Sonoma Pharmaceuticals' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 5.3 M, whereas Total Assets are forecasted to decline to about 15.3 M.
 2022 2024 2025 (projected)
Other Assets1.5M1.8M1.8M
Total Current Assets13.8M14.4M12.6M

Sonoma Pharmaceuticals balance sheet Correlations

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0.85-0.860.790.790.190.750.290.35-0.31-0.690.3-0.21-0.04-0.32-0.260.210.360.640.1-0.38-0.440.34-0.03-0.15-0.79
-0.7-0.86-0.97-0.970.13-0.71-0.13-0.140.310.45-0.330.16-0.040.060.02-0.17-0.14-0.520.210.250.45-0.080.190.290.57
0.70.79-0.971.0-0.130.750.130.17-0.19-0.280.26-0.130.01-0.04-0.10.190.050.55-0.19-0.35-0.310.04-0.15-0.28-0.41
0.70.79-0.971.0-0.130.750.130.17-0.19-0.280.26-0.130.01-0.04-0.10.190.050.55-0.19-0.35-0.310.04-0.15-0.28-0.41
0.220.190.13-0.13-0.130.320.50.470.04-0.3-0.2-0.25-0.19-0.57-0.520.12-0.150.330.77-0.30.140.530.290.42-0.17
0.880.75-0.710.750.750.320.510.730.21-0.32-0.19-0.22-0.34-0.45-0.660.28-0.080.70.32-0.670.110.610.360.12-0.31
0.340.29-0.130.130.130.50.510.330.1-0.24-0.57-0.340.04-0.57-0.38-0.05-0.220.640.16-0.020.380.720.650.710.05
0.670.35-0.140.170.170.470.730.330.56-0.21-0.37-0.14-0.74-0.48-0.930.16-0.030.340.64-0.860.380.730.530.23-0.16
0.24-0.310.31-0.19-0.190.040.210.10.560.38-0.50.46-0.540.21-0.58-0.120.06-0.160.29-0.510.810.190.560.380.5
-0.5-0.690.45-0.28-0.28-0.3-0.32-0.24-0.210.38-0.170.240.180.240.150.24-0.44-0.14-0.020.130.38-0.26-0.13-0.190.86
0.030.3-0.330.260.26-0.2-0.19-0.57-0.37-0.5-0.170.340.270.410.490.180.420.02-0.040.1-0.85-0.44-0.88-0.78-0.46
0.04-0.210.16-0.13-0.13-0.25-0.22-0.34-0.140.460.240.340.080.760.120.080.51-0.290.050.00.04-0.37-0.17-0.140.23
-0.35-0.04-0.040.010.01-0.19-0.340.04-0.74-0.540.180.270.080.080.70.33-0.010.14-0.330.78-0.39-0.33-0.34-0.130.07
-0.21-0.320.06-0.04-0.04-0.57-0.45-0.57-0.480.210.240.410.760.080.5-0.320.43-0.56-0.440.22-0.05-0.77-0.4-0.250.22
-0.59-0.260.02-0.1-0.1-0.52-0.66-0.38-0.93-0.580.150.490.120.70.5-0.140.09-0.31-0.630.85-0.51-0.67-0.64-0.340.03
0.150.21-0.170.190.190.120.28-0.050.16-0.120.240.180.080.33-0.32-0.14-0.220.430.42-0.1-0.310.25-0.19-0.41-0.01
0.40.36-0.140.050.05-0.15-0.08-0.22-0.030.06-0.440.420.51-0.010.430.09-0.22-0.14-0.09-0.09-0.23-0.22-0.12-0.11-0.52
0.560.64-0.520.550.550.330.70.640.34-0.16-0.140.02-0.290.14-0.56-0.310.43-0.140.27-0.25-0.150.650.06-0.06-0.2
0.260.10.21-0.19-0.190.770.320.160.640.29-0.02-0.040.05-0.33-0.44-0.630.42-0.090.27-0.510.10.560.120.05-0.04
-0.68-0.380.25-0.35-0.35-0.3-0.67-0.02-0.86-0.510.130.10.00.780.220.85-0.1-0.09-0.25-0.51-0.26-0.38-0.260.060.18
0.0-0.440.45-0.31-0.310.140.110.380.380.810.38-0.850.04-0.39-0.05-0.51-0.31-0.23-0.150.1-0.260.230.790.690.62
0.460.34-0.080.040.040.530.610.720.730.19-0.26-0.44-0.37-0.33-0.77-0.670.25-0.220.650.56-0.380.230.540.35-0.12
0.27-0.030.19-0.15-0.150.290.360.650.530.56-0.13-0.88-0.17-0.34-0.4-0.64-0.19-0.120.060.12-0.260.790.540.850.18
0.05-0.150.29-0.28-0.280.420.120.710.230.38-0.19-0.78-0.14-0.13-0.25-0.34-0.41-0.11-0.060.050.060.690.350.850.23
-0.53-0.790.57-0.41-0.41-0.17-0.310.05-0.160.50.86-0.460.230.070.220.03-0.01-0.52-0.2-0.040.180.62-0.120.180.23
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Sonoma Pharmaceuticals Account Relationship Matchups

Sonoma Pharmaceuticals balance sheet Accounts

202020212022202320242025 (projected)
Total Assets15.0M18.8M16.2M14.7M17.0M15.3M
Total Stockholder Equity5.4M8.7M8.0M6.1M7.1M8.7M
Net Debt(1.5M)(6.0M)(3.0M)(2.5M)(2.3M)(2.4M)
Cash4.2M7.4M3.8M3.1M2.8M5.3M
Cash And Short Term Investments4.2M7.4M3.8M3.1M2.8M5.3M
Common Stock Shares Outstanding199.6K265.3K339.4K909K1.0M1.1M
Liabilities And Stockholders Equity15.0M18.8M16.2M14.7M17.0M15.3M
Total Current Assets13.0M16.4M13.8M12.5M14.4M12.6M
Other Assets850K875K1.5M1.5M1.8M1.8M
Other Stockholder Equity189.2M197.4M200.9M203.2M233.7M148.5M
Total Liab9.6M10.1M8.3M8.6M9.9M6.9M
Short Long Term Debt Total2.7M1.4M849K608K547.2K519.8K
Other Current Liab(2.6M)(2.0M)(2.5M)(2.8M)(2.5M)(2.4M)
Total Current Liabilities4.1M5.8M3.7M3.7M3.3M3.7M
Property Plant And Equipment Net1.1M879K906K651K585.9K958.7K
Current Deferred Revenue319K1.3M160K478K430.2K673.3K
Retained Earnings(179.3M)(184.4M)(189.5M)(194.3M)(174.9M)(183.7M)
Accounts Payable1.8M1.6M841K607K546.3K519.0K
Non Current Assets Total2.0M2.4M2.4M2.2M2.5M2.9M
Non Currrent Assets Other875K707K578K396K455.4K584.7K
Net Receivables2.8M2.4M2.6M2.9M3.3M2.3M
Non Current Liabilities Total5.5M4.3M4.5M4.9M5.6M5.9M
Inventory2.5M2.7M2.9M2.7M3.1M1.7M
Other Current Assets3.4M4.0M4.5M3.8M4.4M4.6M
Property Plant And Equipment Gross1.1M2.6M2.9M3.0M3.5M3.7M
Accumulated Other Comprehensive Income(4.6M)(4.3M)(3.4M)(2.7M)(2.5M)(2.6M)
Short Term Debt1.1M1.1M943K719K647.1K781.0K
Property Plant Equipment365K1.1M879K906K815.4K906.4K
Other Liab245K3.7M4.0M4.4M5.0M5.3M
Net Tangible Assets8.7M5.4M8.7M8.0M7.2M9.0M
Short Long Term Debt596K808K431K323K371.5K366.2K
Capital Lease Obligations769K559K418K285K327.8K478.6K
Net Invested Capital7.3M9.5M8.4M6.5M5.8M7.7M

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.
When determining whether Sonoma Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sonoma Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sonoma Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sonoma Pharmaceuticals Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonoma Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Sonoma Stock refer to our How to Trade Sonoma Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonoma Pharmaceuticals. If investors know Sonoma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonoma Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.25)
Revenue Per Share
13.579
Quarterly Revenue Growth
0.136
Return On Assets
(0.20)
Return On Equity
(0.65)
The market value of Sonoma Pharmaceuticals is measured differently than its book value, which is the value of Sonoma that is recorded on the company's balance sheet. Investors also form their own opinion of Sonoma Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Sonoma Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonoma Pharmaceuticals' market value can be influenced by many factors that don't directly affect Sonoma Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonoma Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonoma Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonoma Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.