Caledonia Historical Balance Sheet

CMCL Stock

845.00 5.00 0.59%

Trend analysis of Caledonia Mining balance sheet accounts such as Total Stockholder Equity of 251.7 M, Property Plant And Equipment Net of 287.6 M or Net Debt of 21.8 M provides information on Caledonia Mining's total assets, liabilities, and equity, which is the actual value of Caledonia Mining to its prevalent stockholders. By breaking down trends over time using Caledonia Mining 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 Caledonia Mining 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 Caledonia Mining is a good buy for the upcoming year.

Caledonia Mining Inventory

21.32 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caledonia Mining. 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.

For more information on how to buy Caledonia Stock please use our How to Invest in Caledonia Mining guide.

About Caledonia Balance Sheet Analysis

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

Caledonia Mining Balance Sheet Chart

At this time, Caledonia Mining's Cash And Short Term Investments are comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 18.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 119.5 M in 2024.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Retained Earnings Cash And Short Term Investments Accounts Payable

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Total Assets

Total assets refers to the total amount of Caledonia Mining 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 Caledonia Mining 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Caledonia Mining balance sheet. This account contains Caledonia Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Caledonia Mining 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.

Accounts Payable

An accounting item on the balance sheet that represents Caledonia Mining 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 Caledonia Mining 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.

Most accounts from Caledonia Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Caledonia Mining 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 Caledonia Mining. 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.

For more information on how to buy Caledonia Stock please use our How to Invest in Caledonia Mining guide.At this time, Caledonia Mining's Cash And Short Term Investments are comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 18.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 119.5 M in 2024.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	161.3M	171.1M	239.7M	251.7M
Total Assets	210.9M	235.2M	328.3M	344.7M

Total Stockholder Equity Total Assets

Caledonia Mining balance sheet Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Net Receivables	Inventory	Intangible Assets	Short Long Term Debt Total	Current Deferred Revenue	Non Current Liabilities Total	Short Term Debt
Total Assets		0.99	1.0	0.75	0.47	-0.37	1.0	0.91	0.95	-0.37	0.84	0.94	0.42	0.86	0.98	0.87	0.92	0.95	0.76	0.94	0.95	0.43	0.67	0.2	0.32	0.85
Total Stockholder Equity	0.99		0.99	0.71	0.5	-0.33	0.99	0.9	0.93	-0.33	0.83	0.95	0.38	0.79	0.98	0.88	0.88	0.92	0.74	0.91	0.95	0.41	0.65	0.21	0.23	0.84
Property Plant And Equipment Net	1.0	0.99		0.79	0.49	-0.43	1.0	0.91	0.95	-0.43	0.83	0.94	0.41	0.86	0.98	0.83	0.92	0.95	0.76	0.94	0.93	0.41	0.7	0.18	0.35	0.86
Net Debt	0.75	0.71	0.79		0.56	-0.84	0.79	0.62	0.73	-0.84	0.49	0.8	0.15	0.74	0.75	0.34	0.69	0.82	0.62	0.78	0.55	0.06	0.9	-0.14	0.49	0.87
Retained Earnings	0.47	0.5	0.49	0.56		-0.6	0.51	0.54	0.53	-0.6	-0.06	0.5	0.02	0.17	0.53	0.2	0.41	0.4	0.1	0.36	0.46	-0.42	0.64	0.22	0.06	0.43
Cash	-0.37	-0.33	-0.43	-0.84	-0.6		-0.44	-0.37	-0.42	1.0	-0.03	-0.41	-0.01	-0.37	-0.43	0.13	-0.39	-0.43	-0.22	-0.47	-0.22	0.22	-0.66	0.08	-0.38	-0.48
Non Current Assets Total	1.0	0.99	1.0	0.79	0.51	-0.44		0.91	0.95	-0.44	0.82	0.94	0.4	0.86	0.98	0.82	0.92	0.95	0.76	0.94	0.93	0.4	0.7	0.18	0.35	0.86
Non Currrent Assets Other	0.91	0.9	0.91	0.62	0.54	-0.37	0.91		0.93	-0.37	0.71	0.79	0.61	0.75	0.92	0.78	0.88	0.79	0.51	0.83	0.94	0.38	0.49	0.42	0.33	0.64
Other Assets	0.95	0.93	0.95	0.73	0.53	-0.42	0.95	0.93		-0.42	0.75	0.86	0.48	0.83	0.97	0.8	0.94	0.91	0.61	0.93	0.93	0.36	0.63	0.21	0.37	0.79
Cash And Short Term Investments	-0.37	-0.33	-0.43	-0.84	-0.6	1.0	-0.44	-0.37	-0.42		-0.03	-0.41	-0.01	-0.37	-0.43	0.13	-0.39	-0.43	-0.22	-0.47	-0.22	0.22	-0.66	0.08	-0.38	-0.48
Common Stock Shares Outstanding	0.84	0.83	0.83	0.49	-0.06	-0.03	0.82	0.71	0.75	-0.03		0.77	0.47	0.82	0.79	0.87	0.76	0.82	0.77	0.83	0.8	0.76	0.35	0.08	0.24	0.7
Other Current Assets	0.94	0.95	0.94	0.8	0.5	-0.41	0.94	0.79	0.86	-0.41	0.77		0.24	0.79	0.89	0.78	0.78	0.91	0.78	0.85	0.82	0.31	0.81	0.03	0.31	0.91
Other Stockholder Equity	0.42	0.38	0.41	0.15	0.02	-0.01	0.4	0.61	0.48	-0.01	0.47	0.24		0.47	0.41	0.46	0.54	0.33	-0.05	0.44	0.51	0.48	-0.02	0.36	0.33	0.16
Total Liab	0.86	0.79	0.86	0.74	0.17	-0.37	0.86	0.75	0.83	-0.37	0.82	0.79	0.47		0.82	0.69	0.9	0.91	0.76	0.9	0.74	0.48	0.63	0.03	0.69	0.78
Property Plant And Equipment Gross	0.98	0.98	0.98	0.75	0.53	-0.43	0.98	0.92	0.97	-0.43	0.79	0.89	0.41	0.82		0.82	0.94	0.94	0.71	0.95	0.96	0.39	0.65	0.2	0.28	0.83
Total Current Assets	0.87	0.88	0.83	0.34	0.2	0.13	0.82	0.78	0.8	0.13	0.87	0.78	0.46	0.69	0.82		0.77	0.76	0.65	0.76	0.91	0.59	0.33	0.28	0.12	0.62
Other Current Liab	0.92	0.88	0.92	0.69	0.41	-0.39	0.92	0.88	0.94	-0.39	0.76	0.78	0.54	0.9	0.94	0.77		0.92	0.67	0.93	0.9	0.42	0.55	0.16	0.45	0.74
Total Current Liabilities	0.95	0.92	0.95	0.82	0.4	-0.43	0.95	0.79	0.91	-0.43	0.82	0.91	0.33	0.91	0.94	0.76	0.92		0.81	0.94	0.84	0.4	0.75	-0.07	0.38	0.93
Accounts Payable	0.76	0.74	0.76	0.62	0.1	-0.22	0.76	0.51	0.61	-0.22	0.77	0.78	-0.05	0.76	0.71	0.65	0.67	0.81		0.72	0.61	0.46	0.58	-0.1	0.3	0.76
Net Receivables	0.94	0.91	0.94	0.78	0.36	-0.47	0.94	0.83	0.93	-0.47	0.83	0.85	0.44	0.9	0.95	0.76	0.93	0.94	0.72		0.88	0.46	0.62	0.16	0.42	0.8
Inventory	0.95	0.95	0.93	0.55	0.46	-0.22	0.93	0.94	0.93	-0.22	0.8	0.82	0.51	0.74	0.96	0.91	0.9	0.84	0.61	0.88		0.47	0.44	0.38	0.19	0.67
Intangible Assets	0.43	0.41	0.41	0.06	-0.42	0.22	0.4	0.38	0.36	0.22	0.76	0.31	0.48	0.48	0.39	0.59	0.42	0.4	0.46	0.46	0.47		-0.13	0.14	0.07	0.25
Short Long Term Debt Total	0.67	0.65	0.7	0.9	0.64	-0.66	0.7	0.49	0.63	-0.66	0.35	0.81	-0.02	0.63	0.65	0.33	0.55	0.75	0.58	0.62	0.44	-0.13		-0.27	0.43	0.89
Current Deferred Revenue	0.2	0.21	0.18	-0.14	0.22	0.08	0.18	0.42	0.21	0.08	0.08	0.03	0.36	0.03	0.2	0.28	0.16	-0.07	-0.1	0.16	0.38	0.14	-0.27		0.08	-0.29
Non Current Liabilities Total	0.32	0.23	0.35	0.49	0.06	-0.38	0.35	0.33	0.37	-0.38	0.24	0.31	0.33	0.69	0.28	0.12	0.45	0.38	0.3	0.42	0.19	0.07	0.43	0.08		0.3
Short Term Debt	0.85	0.84	0.86	0.87	0.43	-0.48	0.86	0.64	0.79	-0.48	0.7	0.91	0.16	0.78	0.83	0.62	0.74	0.93	0.76	0.8	0.67	0.25	0.89	-0.29	0.3

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Caledonia Mining Account Relationship Matchups

Caledonia Mining balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	143.6M	177.9M	210.9M	235.2M	328.3M	344.7M
Total Stockholder Equity	108.4M	141.5M	161.3M	171.1M	239.7M	251.7M
Property Plant And Equipment Net	113.7M	133.2M	157.8M	196.6M	273.9M	287.6M
Net Debt	(6.1M)	(18.4M)	(15.8M)	7.9M	20.8M	21.8M
Retained Earnings	(88.4M)	(71.5M)	(59.2M)	(50.2M)	(63.2M)	(66.3M)
Cash	9.4M	19.1M	17.2M	4.7M	4.3M	8.0M
Non Current Assets Total	113.7M	133.3M	157.9M	196.8M	274.1M	287.8M
Non Currrent Assets Other	82.1M	97.5M	113.7M	157.9M	181.6M	190.7M
Other Assets	98K	63K	87K	194K	223.1K	234.3K
Cash And Short Term Investments	9.4M	19.1M	17.2M	4.7M	4.3M	8.0M
Common Stock Shares Outstanding	10.7M	11.7M	12.2M	12.8M	17.5M	18.4M
Liabilities And Stockholders Equity	143.6M	177.9M	210.9M	235.2M	328.3M	344.7M
Other Current Assets	4.4M	4.8M	6.9M	6.1M	18.6M	19.5M
Total Liab	18.8M	19.9M	30.3M	41.7M	64.1M	67.3M
Property Plant And Equipment Gross	113.7M	133.2M	203.8M	251.4M	273.9M	287.6M
Total Current Assets	29.8M	44.6M	52.9M	38.4M	54.2M	56.9M
Accumulated Other Comprehensive Income	(8.6M)	(8.8M)	(9.3M)	(9.8M)	(10.4M)	(9.9M)
Other Current Liab	6.1M	7.1M	12.6M	15.1M	15.4M	16.2M
Total Current Liabilities	9.9M	10.0M	17.7M	32.4M	40.1M	42.1M
Accounts Payable	2.8M	1.9M	2.5M	3.5M	6.2M	6.5M
Net Receivables	4.9M	3.9M	8.0M	9.2M	11.1M	11.6M
Inventory	11.1M	16.8M	20.8M	18.3M	20.3M	21.3M
Short Long Term Debt Total	3.3M	647K	1.4M	12.7M	25.1M	26.3M
Non Current Liabilities Total	9.0M	9.9M	12.6M	9.3M	24.0M	25.2M
Common Stock	56.1M	74.7M	82.7M	83.5M	165.1M	90.2M
Other Liab	28.7M	7.0M	9.7M	12.3M	11.1M	12.3M
Net Tangible Assets	70.5M	108.4M	141.5M	161.3M	185.5M	194.8M
Property Plant Equipment	97.4M	113.7M	133.2M	157.8M	181.4M	93.7M
Net Invested Capital	110.8M	141.5M	887K	183.4M	264.6M	277.8M
Net Working Capital	20.0M	34.6M	35.2M	6.0M	14.1M	21.7M
Capital Stock	56.1M	74.7M	82.7M	83.5M	165.1M	94.8M

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