Biofil Historical Balance Sheet

BIOFILCHEM

49.97 1.24 2.54%

Trend analysis of Biofil Chemicals Pharmaceuticals balance sheet accounts such as Total Assets of 568.5 M, Short and Long Term Debt Total of 3.8 M or Other Current Liab of 3.5 M provides information on Biofil Chemicals' total assets, liabilities, and equity, which is the actual value of Biofil Chemicals Pha to its prevalent stockholders. By breaking down trends over time using Biofil Chemicals 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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Financial Statement Analysis is much more than just reviewing and examining Biofil Chemicals Pha 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 Biofil Chemicals Pha is a good buy for the upcoming year.

Biofil Chemicals Inventory

30.79 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biofil Chemicals 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 gross domestic product.

About Biofil Balance Sheet Analysis

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

Biofil Chemicals Balance Sheet Chart

At present, Biofil Chemicals' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 3.5 M, whereas Short and Long Term Debt Total is forecasted to decline to about 3.8 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Other Current Assets Total Current Assets

Add Fundamental

Common Stock Shares Outstanding

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

Total Assets

Total assets refers to the total amount of Biofil Chemicals 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 Biofil Chemicals Pha 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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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.

Most accounts from Biofil Chemicals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Biofil Chemicals Pha 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 Biofil Chemicals 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 gross domestic product.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	5.2M	4.4M	4.0M	3.8M
Total Assets	314.1M	470.8M	541.5M	568.5M

Short Long Term Debt Total Total Assets

Biofil Chemicals balance sheet Correlations

	Common Stock Shares Outstanding	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	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Other Liab	Net Tangible Assets
Common Stock Shares Outstanding		-0.34	0.71	-0.37	-0.3	-0.59	-0.77	0.58	-0.27	-0.26	-0.17	-0.65	0.04	-0.17	-0.32	0.99	-0.25	-0.5	-0.13	-0.19	-0.32	-0.93	-0.04	0.03	-0.26	-0.35
Total Assets	-0.34		-0.75	0.62	0.98	0.72	0.5	-0.89	0.32	0.98	0.84	0.53	-0.18	0.85	1.0	-0.26	0.79	0.09	-0.11	0.97	1.0	0.54	-0.7	-0.16	0.79	0.76
Short Long Term Debt Total	0.71	-0.75		-0.36	-0.63	-0.92	-0.66	0.93	-0.57	-0.64	-0.49	-0.62	0.02	-0.49	-0.74	0.62	-0.69	-0.27	0.3	-0.57	-0.74	-0.75	0.68	0.07	-0.75	-0.86
Other Current Liab	-0.37	0.62	-0.36		0.63	0.43	0.63	-0.47	-0.02	0.6	0.53	0.66	-0.62	0.53	0.6	-0.35	0.46	0.29	0.11	0.6	0.6	0.48	-0.11	-0.44	0.57	0.38
Total Current Liabilities	-0.3	0.98	-0.63	0.63		0.6	0.46	-0.81	0.19	1.0	0.84	0.49	-0.19	0.84	0.98	-0.24	0.72	0.06	0.01	0.99	0.98	0.5	-0.57	-0.19	0.68	0.62
Total Stockholder Equity	-0.59	0.72	-0.92	0.43	0.6		0.59	-0.87	0.62	0.6	0.46	0.56	-0.14	0.46	0.71	-0.49	0.67	0.26	-0.28	0.55	0.71	0.68	-0.69	-0.14	0.77	0.95
Property Plant And Equipment Net	-0.77	0.5	-0.66	0.63	0.46	0.59		-0.56	0.13	0.42	0.23	0.99	-0.43	0.23	0.46	-0.76	0.48	0.27	-0.19	0.38	0.47	0.8	-0.13	-0.49	0.52	0.47
Net Debt	0.58	-0.89	0.93	-0.47	-0.81	-0.87	-0.56		-0.42	-0.81	-0.77	-0.53	0.0	-0.77	-0.87	0.49	-0.77	-0.19	0.1	-0.76	-0.89	-0.71	0.7	-0.01	-0.78	-0.84
Retained Earnings	-0.27	0.32	-0.57	-0.02	0.19	0.62	0.13	-0.42		0.22	0.0	0.09	-0.1	0.0	0.34	-0.19	0.29	0.14	-0.29	0.18	0.32	0.22	-0.56	-0.01	0.54	0.63
Accounts Payable	-0.26	0.98	-0.64	0.6	1.0	0.6	0.42	-0.81	0.22		0.84	0.47	-0.19	0.84	0.98	-0.19	0.74	0.03	-0.04	1.0	0.98	0.46	-0.63	-0.19	0.71	0.65
Cash	-0.17	0.84	-0.49	0.53	0.84	0.46	0.23	-0.77	0.0	0.84		0.27	0.02	1.0	0.83	-0.09	0.64	0.01	0.24	0.85	0.85	0.43	-0.5	0.14	0.58	0.51
Non Current Assets Total	-0.65	0.53	-0.62	0.66	0.49	0.56	0.99	-0.53	0.09	0.47	0.27		-0.5	0.27	0.5	-0.64	0.52	0.19	-0.24	0.43	0.5	0.72	-0.19	-0.56	0.57	0.48
Non Currrent Assets Other	0.04	-0.18	0.02	-0.62	-0.19	-0.14	-0.43	0.0	-0.1	-0.19	0.02	-0.5		0.02	-0.16	0.04	-0.25	0.23	0.08	-0.19	-0.16	-0.03	-0.01	0.78	-0.44	-0.17
Cash And Short Term Investments	-0.17	0.85	-0.49	0.53	0.84	0.46	0.23	-0.77	0.0	0.84	1.0	0.27	0.02		0.83	-0.09	0.64	0.01	0.24	0.85	0.85	0.43	-0.5	0.14	0.58	0.51
Net Receivables	-0.32	1.0	-0.74	0.6	0.98	0.71	0.46	-0.87	0.34	0.98	0.83	0.5	-0.16	0.83		-0.24	0.75	0.11	-0.11	0.97	1.0	0.52	-0.7	-0.16	0.78	0.75
Non Current Liabilities Total	0.99	-0.26	0.62	-0.35	-0.24	-0.49	-0.76	0.49	-0.19	-0.19	-0.09	-0.64	0.04	-0.09	-0.24		-0.14	-0.52	-0.14	-0.13	-0.24	-0.89	-0.16	0.06	-0.15	-0.23
Inventory	-0.25	0.79	-0.69	0.46	0.72	0.67	0.48	-0.77	0.29	0.74	0.64	0.52	-0.25	0.64	0.75	-0.14		-0.28	-0.2	0.72	0.79	0.39	-0.7	-0.23	0.8	0.74
Other Current Assets	-0.5	0.09	-0.27	0.29	0.06	0.26	0.27	-0.19	0.14	0.03	0.01	0.19	0.23	0.01	0.11	-0.52	-0.28		0.05	0.0	0.08	0.46	0.13	0.19	-0.03	0.09
Other Stockholder Equity	-0.13	-0.11	0.3	0.11	0.01	-0.28	-0.19	0.1	-0.29	-0.04	0.24	-0.24	0.08	0.24	-0.11	-0.14	-0.2	0.05		-0.01	-0.1	0.19	0.54	0.38	-0.27	-0.42
Total Liab	-0.19	0.97	-0.57	0.6	0.99	0.55	0.38	-0.76	0.18	1.0	0.85	0.43	-0.19	0.85	0.97	-0.13	0.72	0.0	-0.01		0.97	0.41	-0.6	-0.19	0.68	0.61
Total Current Assets	-0.32	1.0	-0.74	0.6	0.98	0.71	0.47	-0.89	0.32	0.98	0.85	0.5	-0.16	0.85	1.0	-0.24	0.79	0.08	-0.1	0.97		0.53	-0.7	-0.14	0.79	0.76
Common Stock	-0.93	0.54	-0.75	0.48	0.5	0.68	0.8	-0.71	0.22	0.46	0.43	0.72	-0.03	0.43	0.52	-0.89	0.39	0.46	0.19	0.41	0.53		-0.1	0.01	0.4	0.48
Short Term Debt	-0.04	-0.7	0.68	-0.11	-0.57	-0.69	-0.13	0.7	-0.56	-0.63	-0.5	-0.19	-0.01	-0.5	-0.7	-0.16	-0.7	0.13	0.54	-0.6	-0.7	-0.1		0.05	-0.79	-0.86
Current Deferred Revenue	0.03	-0.16	0.07	-0.44	-0.19	-0.14	-0.49	-0.01	-0.01	-0.19	0.14	-0.56	0.78	0.14	-0.16	0.06	-0.23	0.19	0.38	-0.19	-0.14	0.01	0.05		-0.33	-0.16
Other Liab	-0.26	0.79	-0.75	0.57	0.68	0.77	0.52	-0.78	0.54	0.71	0.58	0.57	-0.44	0.58	0.78	-0.15	0.8	-0.03	-0.27	0.68	0.79	0.4	-0.79	-0.33		0.86
Net Tangible Assets	-0.35	0.76	-0.86	0.38	0.62	0.95	0.47	-0.84	0.63	0.65	0.51	0.48	-0.17	0.51	0.75	-0.23	0.74	0.09	-0.42	0.61	0.76	0.48	-0.86	-0.16	0.86

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Biofil Chemicals Account Relationship Matchups

Biofil Chemicals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	332.4M	187.3M	314.1M	470.8M	541.5M	568.5M
Short Long Term Debt Total	4.3M	4.6M	5.2M	4.4M	4.0M	3.8M
Other Current Liab	1.4M	1.6M	933K	2.9M	3.3M	3.5M
Total Current Liabilities	167.5M	14.9M	137.3M	285.2M	328.0M	344.4M
Total Stockholder Equity	161.3M	168.4M	173.0M	182.0M	209.3M	119.5M
Property Plant And Equipment Net	97.8M	94.2M	90.0M	86.2M	99.2M	99.3M
Net Debt	(107K)	3.2M	5.0M	(18.4M)	(16.6M)	(15.8M)
Retained Earnings	(337.7M)	(330.6M)	(128.5M)	(316.9M)	(364.5M)	(382.7M)
Accounts Payable	158.5M	6.0M	126.5M	275.5M	316.9M	332.7M
Cash	4.4M	1.5M	260K	22.8M	26.3M	27.6M
Non Current Assets Total	97.8M	94.2M	90.0M	86.8M	99.8M	99.9M
Non Currrent Assets Other	(37K)	(191K)	(307K)	508K	457.2K	480.1K
Cash And Short Term Investments	4.4M	1.5M	377K	22.8M	26.3M	27.6M
Net Receivables	186.0M	71.8M	205.0M	330.3M	379.8M	398.8M
Liabilities And Stockholders Equity	332.4M	187.3M	314.1M	470.8M	541.5M	568.5M
Non Current Liabilities Total	3.6M	4.0M	3.8M	3.6M	3.2M	3.0M
Inventory	43.4M	12.9M	12.1M	25.5M	29.3M	30.8M
Other Current Assets	793K	7.0M	6.5M	5.5M	6.3M	5.4M
Total Liab	171.1M	18.9M	141.0M	288.8M	332.1M	348.7M
Total Current Assets	234.6M	93.1M	224.1M	384.1M	441.7M	463.8M
Short Term Debt	4.3M	4.6M	2.9M	4.4M	4.0M	3.8M
Current Deferred Revenue	(4.3M)	4.3M	2.3M	1.4M	1.7M	1.7M
Net Tangible Assets	136.5M	148.8M	161.3M	168.4M	193.6M	140.0M
Short Long Term Debt	4.3M	4.6M	5.2M	4.4M	4.0M	3.8M
Property Plant Equipment	100.9M	97.8M	94.2M	90.0M	103.5M	103.6M
Net Invested Capital	165.6M	173.0M	178.2M	186.4M	214.4M	182.9M
Cash And Equivalents	2.6M	4.4M	1.4M	260K	234K	222.3K
Net Working Capital	67.1M	78.2M	86.8M	98.8M	113.7M	71.0M
Property Plant And Equipment Gross	115.5M	116.2M	116.3M	116.5M	134.0M	127.4M

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Biofil Historical Balance Sheet

Biofil Chemicals Inventory

30.79 Million

About Biofil Balance Sheet Analysis

Biofil Chemicals Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Other Current Assets

Total Current Assets

Biofil Chemicals balance sheet Correlations

Biofil Chemicals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Biofil Chemicals balance sheet Accounts

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Other Information on Investing in Biofil Stock

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Net Receivables	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Accounts Payable
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Net Receivables

Common Stock	- 0.93	Common Stock Shares Outstanding
Total Stockholder Equity	- 0.92	Short Long Term Debt Total
Common Stock	- 0.89	Non Current Liabilities Total
Total Current Assets	- 0.89	Net Debt
Net Debt	- 0.89	Total Assets
Net Receivables	- 0.87	Net Debt