Dynagreen Historical Balance Sheet
601330 Stock | 6.67 0.07 1.04% |
Trend analysis of Dynagreen Environmental Protection balance sheet accounts such as Other Current Liab of 1.5 B, Total Current Liabilities of 3.5 B or Total Stockholder Equity of 5.3 B provides information on Dynagreen Environmental's total assets, liabilities, and equity, which is the actual value of Dynagreen Environmental to its prevalent stockholders. By breaking down trends over time using Dynagreen Environmental 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 Dynagreen Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Dynagreen Environmental at a specified time, usually calculated after every quarter, six months, or one year. Dynagreen Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dynagreen Environmental 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 Dynagreen currently owns. An asset can also be divided into two categories, current and non-current.
Dynagreen Environmental Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Dynagreen Environmental 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 Dynagreen Environmental 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 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.Cash
Cash refers to the most liquid asset of Dynagreen Environmental, which is listed under current asset account on Dynagreen Environmental Protection balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Dynagreen Environmental customers. The amounts must be unrestricted with restricted cash listed in a different Dynagreen Environmental account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Long Term Debt
Long-term debt is a debt that Dynagreen Environmental has held for over one year. Long-term debt appears on Dynagreen Environmental Protection balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Dynagreen Environmental Protection balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Short Long Term Debt
The total of a company's short-term and long-term borrowings.Most accounts from Dynagreen Environmental's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dynagreen Environmental 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Dynagreen Environmental Protection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Dynagreen Environmental's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 16.5 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 376.8M | 1.2B | 1.4B | 1.5B | Total Assets | 20.2B | 22.7B | 22.5B | 16.5B |
Dynagreen Environmental balance sheet Correlations
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Dynagreen Environmental Account Relationship Matchups
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Dynagreen Environmental balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 13.7B | 17.4B | 20.2B | 22.7B | 22.5B | 16.5B | |
Other Current Liab | 250.5M | 360.2M | 376.8M | 1.2B | 1.4B | 1.5B | |
Total Current Liabilities | 4.6B | 4.7B | 3.8B | 3.4B | 4.0B | 3.5B | |
Total Stockholder Equity | 3.3B | 5.5B | 6.5B | 7.3B | 7.8B | 5.3B | |
Other Liab | 436.1M | 471.3M | 732.5M | 818.3M | 941.0M | 585.1M | |
Net Tangible Assets | (1.5B) | (3.2B) | (2.2B) | (3.1B) | (2.8B) | (2.6B) | |
Retained Earnings | 1.3B | 2.3B | 2.7B | 3.1B | 3.4B | 2.0B | |
Accounts Payable | 1.1B | 1.1B | 1.2B | 1.3B | 1.5B | 1.0B | |
Cash | 432.1M | 1.6B | 966.7M | 1.9B | 1.0B | 1.1B | |
Non Current Assets Total | 12.0B | 14.1B | 17.0B | 18.5B | 18.7B | 13.8B | |
Other Assets | 4.7B | 5.4B | 6.4B | 6.9B | 8.0B | 5.5B | |
Long Term Debt | 5.1B | 6.4B | 8.7B | 10.5B | 9.3B | 6.8B | |
Net Receivables | 966.0M | 1.5B | 1.5B | 1.5B | 2.0B | 1.2B | |
Non Current Liabilities Total | 5.5B | 6.9B | 9.5B | 11.4B | 10.3B | 7.5B | |
Inventory | 29.1M | 37.2M | 43.5M | 50.5M | 62.7M | 39.7M | |
Other Current Assets | 197.1M | 223.5M | 362.4M | 320.2M | 368.2M | 223.5M | |
Other Stockholder Equity | (8.1M) | (8.1M) | 10.5M | 24.6M | 28.2M | 29.6M | |
Total Liab | 10.2B | 11.7B | 13.3B | 14.9B | 14.3B | 11.0B | |
Deferred Long Term Liab | 1.3M | 581.3K | 402.0K | 76.4K | 68.7K | 65.3K | |
Short Long Term Debt | 3.1B | 3.2B | 2.0B | 1.8B | 2.6B | 2.1B | |
Total Current Assets | 1.6B | 3.3B | 3.2B | 4.1B | 3.9B | 2.7B | |
Intangible Assets | 6.5B | 7.4B | 9.5B | 11.0B | 11.1B | 7.5B | |
Property Plant Equipment | 49.5M | 51.5M | 238.8M | 340.1M | 391.1M | 410.7M | |
Net Debt | 7.8B | 8.0B | 9.8B | 10.5B | 10.9B | 8.6B | |
Net Invested Capital | 11.5B | 15.1B | 17.3B | 19.7B | 19.8B | 15.4B | |
Net Working Capital | (3.0B) | (1.4B) | (541.6M) | 713.3M | (127.6M) | (134.0M) |
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Other Information on Investing in Dynagreen Stock
Balance Sheet is a snapshot of the financial position of Dynagreen Environmental at a specified time, usually calculated after every quarter, six months, or one year. Dynagreen Environmental Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dynagreen Environmental 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 Dynagreen currently owns. An asset can also be divided into two categories, current and non-current.