Cardno Historical Balance Sheet

CDD Stock

0.23 0.03 15.00%

Trend analysis of Cardno balance sheet accounts such as Other Current Liab of 667.9 K, Total Current Liabilities of 1.7 M or Total Stockholder Equity of 6.7 M provides information on Cardno's total assets, liabilities, and equity, which is the actual value of Cardno to its prevalent stockholders. By breaking down trends over time using Cardno 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 Cardno 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 Cardno is a good buy for the upcoming year.

Cardno Inventory

1.09

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

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

Cardno Balance Sheet Chart

At this time, Cardno's Good Will is comparatively stable compared to the past year. Retained Earnings is likely to gain to about 5.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.7 M in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Other Current Assets Retained Earnings Net Invested Capital

Add Fundamental

Total Assets

Total assets refers to the total amount of Cardno 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 Cardno 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 Cardno balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cardno 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.

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.

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.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Cardno's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cardno 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 Cardno. 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)
Other Current Liabilities	1.6M	1.2M	703K	667.9K
Total Assets	98.2M	24.7M	9.3M	8.9M

Other Current Liab Total Assets

Cardno balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Accounts Payable	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity
Total Assets		0.96	0.96	0.98	0.83	0.89	0.5	0.88	0.93	0.82	0.83	0.09	0.97	0.21	0.87	0.67	-0.22	0.92	0.89	0.66	0.94	0.79	0.96	-0.33	0.86	0.62
Other Current Liab	0.96		0.9	0.92	0.79	0.83	0.31	0.92	0.87	0.85	0.83	0.02	0.96	0.18	0.74	0.63	-0.05	0.82	0.94	0.63	0.86	0.86	0.97	-0.2	0.82	0.45
Total Current Liabilities	0.96	0.9		0.93	0.83	0.84	0.65	0.75	0.95	0.66	0.69	0.09	0.96	0.38	0.91	0.79	-0.41	0.98	0.81	0.78	0.98	0.72	0.92	-0.54	0.8	0.63
Total Stockholder Equity	0.98	0.92	0.93		0.83	0.92	0.51	0.83	0.91	0.83	0.86	0.09	0.91	0.12	0.89	0.57	-0.22	0.9	0.81	0.56	0.92	0.68	0.93	-0.29	0.88	0.68
Other Liab	0.83	0.79	0.83	0.83		0.66	0.49	0.71	0.93	0.68	0.56	0.0	0.8	0.46	0.82	0.43	-0.35	0.85	0.67	0.42	0.77	0.6	0.81	-0.54	0.62	0.67
Cash	0.89	0.83	0.84	0.92	0.66		0.48	0.75	0.77	0.72	0.84	0.22	0.82	-0.01	0.81	0.52	-0.17	0.83	0.73	0.51	0.81	0.56	0.81	-0.19	0.96	0.61
Other Assets	0.5	0.31	0.65	0.51	0.49	0.48		0.17	0.65	0.01	0.25	0.22	0.47	0.36	0.82	0.5	-0.92	0.76	0.23	0.5	0.68	0.13	0.31	-0.78	0.44	0.73
Long Term Debt	0.88	0.92	0.75	0.83	0.71	0.75	0.17		0.77	0.88	0.89	0.04	0.89	0.0	0.62	0.42	0.07	0.67	0.96	0.42	0.68	0.91	0.87	0.0	0.74	0.44
Net Receivables	0.93	0.87	0.95	0.91	0.93	0.77	0.65	0.77		0.66	0.67	0.13	0.91	0.43	0.93	0.62	-0.47	0.95	0.78	0.61	0.91	0.7	0.87	-0.58	0.73	0.72
Good Will	0.82	0.85	0.66	0.83	0.68	0.72	0.01	0.88	0.66		0.84	-0.06	0.77	-0.08	0.54	0.31	0.26	0.57	0.79	0.3	0.61	0.74	0.85	0.12	0.65	0.48
Inventory	0.83	0.83	0.69	0.86	0.56	0.84	0.25	0.89	0.67	0.84		0.01	0.77	-0.34	0.66	0.28	0.06	0.63	0.8	0.27	0.68	0.68	0.76	0.17	0.84	0.51
Other Current Assets	0.09	0.02	0.09	0.09	0.0	0.22	0.22	0.04	0.13	-0.06	0.01		0.08	0.11	0.13	0.11	-0.14	0.1	0.04	0.1	0.08	0.0	-0.01	-0.18	0.15	0.2
Total Liab	0.97	0.96	0.96	0.91	0.8	0.82	0.47	0.89	0.91	0.77	0.77	0.08		0.3	0.81	0.75	-0.22	0.9	0.95	0.75	0.91	0.88	0.96	-0.36	0.79	0.53
Intangible Assets	0.21	0.18	0.38	0.12	0.46	-0.01	0.36	0.0	0.43	-0.08	-0.34	0.11	0.3		0.29	0.53	-0.47	0.42	0.15	0.54	0.31	0.2	0.28	-0.85	-0.05	0.15
Common Stock	0.87	0.74	0.91	0.89	0.82	0.81	0.82	0.62	0.93	0.54	0.66	0.13	0.81	0.29		0.57	-0.63	0.95	0.62	0.56	0.91	0.49	0.75	-0.6	0.77	0.83
Property Plant Equipment	0.67	0.63	0.79	0.57	0.43	0.52	0.5	0.42	0.62	0.31	0.28	0.11	0.75	0.53	0.57		-0.34	0.73	0.64	1.0	0.79	0.62	0.7	-0.55	0.47	0.24
Retained Earnings	-0.22	-0.05	-0.41	-0.22	-0.35	-0.17	-0.92	0.07	-0.47	0.26	0.06	-0.14	-0.22	-0.47	-0.63	-0.34		-0.54	0.01	-0.34	-0.42	0.06	-0.05	0.83	-0.15	-0.61
Accounts Payable	0.92	0.82	0.98	0.9	0.85	0.83	0.76	0.67	0.95	0.57	0.63	0.1	0.9	0.42	0.95	0.73	-0.54		0.73	0.73	0.96	0.61	0.84	-0.63	0.79	0.71
Short Long Term Debt Total	0.89	0.94	0.81	0.81	0.67	0.73	0.23	0.96	0.78	0.79	0.8	0.04	0.95	0.15	0.62	0.64	0.01	0.73		0.64	0.76	0.97	0.91	-0.12	0.73	0.34
Property Plant And Equipment Net	0.66	0.63	0.78	0.56	0.42	0.51	0.5	0.42	0.61	0.3	0.27	0.1	0.75	0.54	0.56	1.0	-0.34	0.73	0.64		0.79	0.62	0.69	-0.55	0.47	0.22
Current Deferred Revenue	0.94	0.86	0.98	0.92	0.77	0.81	0.68	0.68	0.91	0.61	0.68	0.08	0.91	0.31	0.91	0.79	-0.42	0.96	0.76	0.79		0.66	0.89	-0.52	0.78	0.61
Net Debt	0.79	0.86	0.72	0.68	0.6	0.56	0.13	0.91	0.7	0.74	0.68	0.0	0.88	0.2	0.49	0.62	0.06	0.61	0.97	0.62	0.66		0.84	-0.09	0.54	0.24
Non Current Assets Total	0.96	0.97	0.92	0.93	0.81	0.81	0.31	0.87	0.87	0.85	0.76	-0.01	0.96	0.28	0.75	0.7	-0.05	0.84	0.91	0.69	0.89	0.84		-0.27	0.78	0.45
Non Currrent Assets Other	-0.33	-0.2	-0.54	-0.29	-0.54	-0.19	-0.78	0.0	-0.58	0.12	0.17	-0.18	-0.36	-0.85	-0.6	-0.55	0.83	-0.63	-0.12	-0.55	-0.52	-0.09	-0.27		-0.14	-0.49
Cash And Short Term Investments	0.86	0.82	0.8	0.88	0.62	0.96	0.44	0.74	0.73	0.65	0.84	0.15	0.79	-0.05	0.77	0.47	-0.15	0.79	0.73	0.47	0.78	0.54	0.78	-0.14		0.47
Common Stock Total Equity	0.62	0.45	0.63	0.68	0.67	0.61	0.73	0.44	0.72	0.48	0.51	0.2	0.53	0.15	0.83	0.24	-0.61	0.71	0.34	0.22	0.61	0.24	0.45	-0.49	0.47

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Cardno Account Relationship Matchups

Cardno balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	697.5M	586.0M	98.2M	24.7M	9.3M	8.9M
Other Current Liab	37.7M	37.1M	1.6M	1.2M	703K	667.9K
Total Current Liabilities	221.8M	181.7M	8.9M	3.9M	1.8M	1.7M
Total Stockholder Equity	286.9M	277.7M	89.0M	20.4M	7.1M	6.7M
Other Liab	4.6M	3.2M	341K	304K	349.6K	332.1K
Cash	57.7M	37.3M	46.6M	8.3M	6.3M	6.0M
Other Assets	75.7M	68.7M	0.0	1.0	1.15	1.09
Net Receivables	117.1M	162.3M	4.9M	4.7M	2.5M	2.3M
Good Will	309.0M	330.7M	175.9M	168.0M	193.2M	261.2M
Inventory	1.1M	1.1M	1.0M	1.0	1.15	1.09
Other Current Assets	8.8M	26.0M	46.0M	11.0M	1.2M	1.1M
Total Liab	410.7M	308.3M	9.2M	4.2M	2.3M	2.2M
Common Stock	390.7M	370.1M	10.7M	1.4M	1.6M	1.5M
Property Plant Equipment	122.5M	91.4M	647K	617K	709.6K	674.1K
Retained Earnings	(193.6M)	(167.0M)	104.1M	18.2M	5.0M	5.2M
Accounts Payable	117.5M	83.4M	6.5M	2.5M	1.1M	1.0M
Short Long Term Debt Total	174.2M	112.7M	27K	148K	93K	88.4K
Property Plant And Equipment Net	122.5M	91.4M	647K	617K	365K	346.8K
Current Deferred Revenue	41.3M	38.2M	121K	40K	4K	3.8K
Net Debt	116.5M	75.5M	(46.6M)	(8.2M)	(6.2M)	(5.9M)
Non Current Assets Total	416.4M	365.1M	647K	617.0K	498K	473.1K
Non Currrent Assets Other	(175.9M)	(168.0M)	(647K)	(617K)	(555.3K)	(583.1K)
Cash And Short Term Investments	57.7M	37.3M	46.6M	8.3M	6.3M	6.0M
Common Stock Shares Outstanding	44.5M	42.4M	39.0M	39.1M	44.9M	28.9M
Liabilities And Stockholders Equity	697.5M	586.0M	98.2M	24.7M	9.3M	8.9M
Non Current Liabilities Total	188.9M	126.6M	360.0K	394K	451K	428.5K
Property Plant And Equipment Gross	122.5M	214.5M	3.8M	2.1M	2.4M	2.2M
Total Current Assets	281.1M	220.9M	97.5M	24.0M	8.8M	8.4M
Accumulated Other Comprehensive Income	89.8M	74.6M	(25.9M)	836K	710K	674.5K
Short Term Debt	25.4M	19.4M	8K	58K	30K	28.5K
Short Term Investments	2.9M	3.5M	(1.5M)	475K	427.5K	406.1K
Net Tangible Assets	104.4M	105.1M	89.0M	20.4M	18.4M	17.4M
Long Term Investments	236K	1.2M	1.7M	2.5M	2.2M	2.2M
Long Term Debt Total	146.4M	148.9M	91.1M	19K	17.1K	16.2K

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