Aeris Historical Balance Sheet

AEI Stock

0.09 0.01 9.76%

Trend analysis of Aeris Environmental balance sheet accounts such as Total Current Liabilities of 1.3 M, Accounts Payable of 721 K or Cash of 940.3 K provides information on Aeris Environmental's total assets, liabilities, and equity, which is the actual value of Aeris Environmental to its prevalent stockholders. By breaking down trends over time using Aeris 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.

Cash Flow Balance Sheet Income Statement

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Covid

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

Aeris Environmental Inventory

602,037

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aeris Environmental. 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 Aeris Balance Sheet Analysis

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

Aeris Environmental Balance Sheet Chart

At this time, Aeris Environmental's Current Deferred Revenue is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 362.2 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (26.1 K).

Total Assets Total Current Liabilities Accounts Payable Non Current Assets Total Net Receivables

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Total Assets

Total assets refers to the total amount of Aeris 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 Aeris 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 Current Liabilities

Total Current Liabilities is an item on Aeris Environmental balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aeris Environmental 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.

Accounts Payable

An accounting item on the balance sheet that represents Aeris Environmental obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Aeris Environmental are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Aeris Environmental's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aeris 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 Aeris Environmental. 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)
Total Current Liabilities	1.5M	1.7M	1.9M	1.3M
Total Assets	8.1M	4.7M	2.7M	2.6M

Total Current Liabilities Total Assets

Aeris Environmental balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Other Current Liab	Retained Earnings	Non Currrent Assets Other	Net Receivables	Good Will	Other Stockholder Equity	Property Plant And Equipment Net	Other Assets	Property Plant And Equipment Gross	Property Plant Equipment	Short Long Term Debt Total	Current Deferred Revenue
Total Assets		0.64	0.99	-0.95	0.71	0.97	0.47	0.97	0.42	0.52	0.46	1.0	-0.12	0.41	0.38	-0.22	-0.52	0.75	-0.15	0.34	0.85	0.03	0.28	0.81	-0.34	-0.25
Total Current Liabilities	0.64		0.56	-0.48	0.62	0.57	0.08	0.57	0.44	0.5	0.81	0.65	-0.46	0.44	0.27	-0.37	-0.31	0.46	-0.47	0.2	0.5	0.0	0.23	0.5	0.15	-0.06
Total Stockholder Equity	0.99	0.56		-0.97	0.66	0.98	0.5	0.98	0.36	0.48	0.33	0.99	-0.02	0.36	0.35	-0.16	-0.51	0.73	-0.06	0.32	0.83	0.07	0.25	0.78	-0.41	-0.3
Net Debt	-0.95	-0.48	-0.97		-0.64	-0.98	-0.49	-0.98	-0.38	-0.51	-0.24	-0.95	-0.05	-0.38	-0.43	0.19	0.52	-0.67	0.01	-0.33	-0.87	0.03	-0.37	-0.82	0.55	0.26
Accounts Payable	0.71	0.62	0.66	-0.64		0.62	0.42	0.62	0.48	0.53	0.6	0.71	-0.28	0.47	0.3	-0.38	-0.29	0.89	-0.34	0.23	0.7	-0.31	0.22	0.68	-0.35	-0.06
Cash	0.97	0.57	0.98	-0.98	0.62		0.43	1.0	0.36	0.48	0.36	0.97	-0.04	0.36	0.39	-0.16	-0.55	0.64	-0.07	0.3	0.85	0.0	0.32	0.8	-0.4	-0.29
Non Current Assets Total	0.47	0.08	0.5	-0.49	0.42	0.43		0.43	0.2	0.28	-0.01	0.45	0.09	0.2	0.16	-0.12	0.28	0.53	0.01	0.08	0.66	0.22	0.16	0.63	-0.34	-0.13
Cash And Short Term Investments	0.97	0.57	0.98	-0.98	0.62	1.0	0.43		0.36	0.48	0.36	0.97	-0.04	0.36	0.39	-0.16	-0.55	0.64	-0.07	0.3	0.85	0.0	0.32	0.8	-0.4	-0.29
Common Stock Total Equity	0.42	0.44	0.36	-0.38	0.48	0.36	0.2	0.36		0.85	0.41	0.42	-0.47	1.0	0.91	-0.96	-0.18	0.4	-0.62	0.75	0.62	-0.21	0.82	0.68	-0.29	0.52
Common Stock Shares Outstanding	0.52	0.5	0.48	-0.51	0.53	0.48	0.28	0.48	0.85		0.46	0.52	-0.5	0.85	0.77	-0.87	-0.12	0.43	-0.63	0.57	0.66	-0.19	0.69	0.71	-0.35	0.13
Total Liab	0.46	0.81	0.33	-0.24	0.6	0.36	-0.01	0.36	0.41	0.46		0.47	-0.62	0.41	0.24	-0.39	-0.25	0.4	-0.6	0.16	0.39	-0.22	0.17	0.42	0.36	0.03
Total Current Assets	1.0	0.65	0.99	-0.95	0.71	0.97	0.45	0.97	0.42	0.52	0.47		-0.12	0.41	0.38	-0.22	-0.53	0.74	-0.15	0.34	0.84	0.02	0.28	0.8	-0.33	-0.25
Intangible Assets	-0.12	-0.46	-0.02	-0.05	-0.28	-0.04	0.09	-0.04	-0.47	-0.5	-0.62	-0.12		-0.47	-0.19	0.57	-0.22	-0.17	0.98	-0.07	-0.16	-0.09	-0.1	-0.16	-0.46	0.04
Common Stock	0.41	0.44	0.36	-0.38	0.47	0.36	0.2	0.36	1.0	0.85	0.41	0.41	-0.47		0.92	-0.96	-0.18	0.4	-0.62	0.75	0.62	-0.21	0.82	0.68	-0.3	0.52
Other Current Liab	0.38	0.27	0.35	-0.43	0.3	0.39	0.16	0.39	0.91	0.77	0.24	0.38	-0.19	0.92		-0.85	-0.32	0.22	-0.35	0.79	0.62	-0.35	0.96	0.68	-0.46	0.56
Retained Earnings	-0.22	-0.37	-0.16	0.19	-0.38	-0.16	-0.12	-0.16	-0.96	-0.87	-0.39	-0.22	0.57	-0.96	-0.85		0.01	-0.27	0.71	-0.66	-0.46	0.23	-0.78	-0.53	0.21	-0.48
Non Currrent Assets Other	-0.52	-0.31	-0.51	0.52	-0.29	-0.55	0.28	-0.55	-0.18	-0.12	-0.25	-0.53	-0.22	-0.18	-0.32	0.01		-0.34	-0.21	-0.54	-0.35	0.44	-0.25	-0.36	0.32	-0.12
Net Receivables	0.75	0.46	0.73	-0.67	0.89	0.64	0.53	0.64	0.4	0.43	0.4	0.74	-0.17	0.4	0.22	-0.27	-0.34		-0.23	0.38	0.69	-0.15	0.06	0.66	-0.38	-0.09
Good Will	-0.15	-0.47	-0.06	0.01	-0.34	-0.07	0.01	-0.07	-0.62	-0.63	-0.6	-0.15	0.98	-0.62	-0.35	0.71	-0.21	-0.23		-0.21	-0.26	-0.06	-0.25	-0.28	-0.33	-0.08
Other Stockholder Equity	0.34	0.2	0.32	-0.33	0.23	0.3	0.08	0.3	0.75	0.57	0.16	0.34	-0.07	0.75	0.79	-0.66	-0.54	0.38	-0.21		0.48	-0.34	0.66	0.55	-0.38	0.59
Property Plant And Equipment Net	0.85	0.5	0.83	-0.87	0.7	0.85	0.66	0.85	0.62	0.66	0.39	0.84	-0.16	0.62	0.62	-0.46	-0.35	0.69	-0.26	0.48		-0.11	0.58	0.98	-0.47	0.01
Other Assets	0.03	0.0	0.07	0.03	-0.31	0.0	0.22	0.0	-0.21	-0.19	-0.22	0.02	-0.09	-0.21	-0.35	0.23	0.44	-0.15	-0.06	-0.34	-0.11		-0.37	-0.14	0.37	-0.3
Property Plant And Equipment Gross	0.28	0.23	0.25	-0.37	0.22	0.32	0.16	0.32	0.82	0.69	0.17	0.28	-0.1	0.82	0.96	-0.78	-0.25	0.06	-0.25	0.66	0.58	-0.37		0.64	-0.46	0.55
Property Plant Equipment	0.81	0.5	0.78	-0.82	0.68	0.8	0.63	0.8	0.68	0.71	0.42	0.8	-0.16	0.68	0.68	-0.53	-0.36	0.66	-0.28	0.55	0.98	-0.14	0.64		-0.47	0.13
Short Long Term Debt Total	-0.34	0.15	-0.41	0.55	-0.35	-0.4	-0.34	-0.4	-0.29	-0.35	0.36	-0.33	-0.46	-0.3	-0.46	0.21	0.32	-0.38	-0.33	-0.38	-0.47	0.37	-0.46	-0.47		-0.07
Current Deferred Revenue	-0.25	-0.06	-0.3	0.26	-0.06	-0.29	-0.13	-0.29	0.52	0.13	0.03	-0.25	0.04	0.52	0.56	-0.48	-0.12	-0.09	-0.08	0.59	0.01	-0.3	0.55	0.13	-0.07

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Aeris Environmental Account Relationship Matchups

Aeris Environmental balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.7M	16.6M	8.1M	4.7M	2.7M	2.6M
Total Current Liabilities	3.0M	2.8M	1.5M	1.7M	1.9M	1.3M
Total Stockholder Equity	19.3M	13.5M	6.6M	3.0M	(27.5K)	(26.1K)
Net Debt	(12.6M)	(11.2M)	(5.0M)	(2.5M)	(72.9K)	(76.5K)
Accounts Payable	2.3M	1.7M	524.6K	687.5K	763.2K	721.0K
Cash	12.9M	11.5M	5.3M	2.6M	989.8K	940.3K
Non Current Assets Total	444.8K	401.1K	109.3K	199.3K	129.8K	123.4K
Cash And Short Term Investments	12.9M	11.5M	5.3M	2.6M	989.8K	940.3K
Common Stock Shares Outstanding	221.9M	243.1M	244.0M	245.4M	245.7M	134.3M
Liabilities And Stockholders Equity	22.7M	16.6M	8.1M	4.7M	2.7M	2.6M
Total Liab	3.4M	3.1M	1.5M	1.7M	2.8M	1.8M
Total Current Assets	22.2M	16.1M	8.0M	4.5M	2.6M	2.5M
Common Stock	50.2M	62.2M	62.4M	62.5M	71.9M	75.5M
Other Current Liab	766.9K	1.0M	960.4K	979.7K	1.1M	1.1M
Retained Earnings	(44.8M)	(50.7M)	(57.8M)	(61.5M)	(64.4M)	(61.2M)
Non Currrent Assets Other	498.0	(440.9K)	(44.7K)	(55.9K)	(64.3K)	(61.1K)
Net Receivables	5.5M	1.5M	1.1M	688.8K	649.6K	1.0M
Other Stockholder Equity	2.7M	(1.0)	1.9M	1.9M	2.2M	2.3M
Property Plant And Equipment Net	440.9K	401.1K	109.3K	199.3K	129.8K	148.3K
Property Plant And Equipment Gross	440.9K	1.3M	760.0K	1.1M	1.1M	1.2M
Accumulated Other Comprehensive Income	1.9M	1.7M	1.9M	1.9M	1.9M	1.2M
Property Plant Equipment	440.9K	401.1K	109.3K	199.3K	229.2K	148.6K
Short Long Term Debt Total	390.1K	390.1K	318.3K	114.8K	916.9K	931.4K
Non Current Liabilities Total	24.5K	333.2K	261.6K	52.4K	858.6K	445.9K
Inventory	3.5M	2.8M	1.3M	882.4K	772.8K	602.0K
Other Current Assets	43.5K	367.0K	310.4K	14.2K	205.7K	362.2K
Short Term Investments	14.2K	15.3K	22.0K	14.2K	16.3K	15.5K
Other Liab	25.8K	24.5K	31.7K	34.5K	39.7K	23.7K
Net Tangible Assets	19.3M	13.5M	6.6M	2.9M	3.3M	6.6M
Net Invested Capital	19.3M	13.5M	6.6M	3.0M	809.7K	769.3K
Cash And Equivalents	10.6M	10.6M	5.3M	2.6M	3.0M	5.4M

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