COG Historical Balance Sheet

COG Stock

1.01 0.01 1.00%

Trend analysis of COG Financial Services balance sheet accounts such as Total Stockholder Equity of 89.6 M, Other Liabilities of 33.4 M or Property Plant And Equipment Net of 22.4 M provides information on COG Financial's total assets, liabilities, and equity, which is the actual value of COG Financial Services to its prevalent stockholders. By breaking down trends over time using COG Financial 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

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

COG Financial Inventory

212,520

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

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

COG Financial Balance Sheet Chart

At this time, COG Financial's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 232.6 M in 2025, despite the fact that Other Assets are likely to grow to (335.8 M).

Total Assets Total Stockholder Equity Other Liab Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of COG Financial 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 COG Financial Services 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.

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

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	163.9M	151.7M	174.4M	89.6M
Total Assets	593.0M	687.1M	790.2M	829.7M

Total Stockholder Equity Total Assets

COG Financial balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Accounts Payable	Non Currrent Assets Other	Net Receivables	Other Stockholder Equity
Total Assets		0.65	0.97	0.91	0.97	-0.79	0.97	0.88	-0.51	0.91	0.97	0.9	0.98	0.95	0.98	0.92	0.98	0.95	0.9	0.97	-0.9	0.97	0.94	-0.69	0.39	-0.15
Total Stockholder Equity	0.65		0.55	0.36	0.49	-0.5	0.51	0.37	0.07	0.35	0.5	0.85	0.76	0.43	0.51	0.36	0.57	0.79	0.42	0.48	-0.45	0.47	0.39	-0.28	0.68	-0.45
Other Liab	0.97	0.55		0.91	0.96	-0.74	0.96	0.89	-0.57	0.93	0.96	0.82	0.92	0.95	0.97	0.92	0.96	0.9	0.89	0.96	-0.87	0.95	0.97	-0.72	0.24	-0.11
Property Plant And Equipment Net	0.91	0.36	0.91		0.95	-0.86	0.95	0.86	-0.6	0.9	0.95	0.71	0.83	0.95	0.96	1.0	0.94	0.81	0.98	0.96	-0.93	0.97	0.94	-0.63	0.19	-0.07
Net Debt	0.97	0.49	0.96	0.95		-0.79	0.97	0.91	-0.6	0.95	0.97	0.8	0.92	0.97	0.99	0.96	0.97	0.88	0.93	0.99	-0.93	0.98	0.96	-0.72	0.27	-0.08
Retained Earnings	-0.79	-0.5	-0.74	-0.86	-0.79		-0.78	-0.58	0.23	-0.64	-0.78	-0.74	-0.77	-0.78	-0.8	-0.85	-0.82	-0.79	-0.89	-0.78	0.86	-0.81	-0.72	0.29	-0.43	0.37
Cash	0.97	0.51	0.96	0.95	0.97	-0.78		0.89	-0.59	0.93	1.0	0.79	0.91	0.97	0.99	0.96	0.99	0.87	0.93	0.98	-0.92	0.99	0.97	-0.71	0.27	-0.01
Non Current Assets Total	0.88	0.37	0.89	0.86	0.91	-0.58	0.89		-0.85	0.98	0.89	0.7	0.79	0.89	0.91	0.87	0.86	0.78	0.77	0.91	-0.74	0.88	0.93	-0.92	0.07	0.19
Other Assets	-0.51	0.07	-0.57	-0.6	-0.6	0.23	-0.59	-0.85		-0.8	-0.59	-0.27	-0.37	-0.6	-0.6	-0.6	-0.52	-0.36	-0.45	-0.61	0.4	-0.57	-0.68	0.9	0.28	-0.54
Long Term Debt	0.91	0.35	0.93	0.9	0.95	-0.64	0.93	0.98	-0.8		0.93	0.69	0.81	0.95	0.95	0.91	0.9	0.78	0.82	0.95	-0.81	0.93	0.97	-0.87	0.03	0.16
Cash And Short Term Investments	0.97	0.5	0.96	0.95	0.97	-0.78	1.0	0.89	-0.59	0.93		0.79	0.91	0.97	0.99	0.96	0.99	0.87	0.93	0.98	-0.92	0.99	0.97	-0.71	0.27	-0.01
Common Stock Total Equity	0.9	0.85	0.82	0.71	0.8	-0.74	0.79	0.7	-0.27	0.69	0.79		0.94	0.74	0.81	0.71	0.84	0.99	0.74	0.78	-0.69	0.77	0.71	-0.51	0.61	-0.31
Common Stock Shares Outstanding	0.98	0.76	0.92	0.83	0.92	-0.77	0.91	0.79	-0.37	0.81	0.91	0.94		0.88	0.93	0.84	0.95	0.97	0.85	0.92	-0.85	0.91	0.86	-0.59	0.52	-0.28
Other Current Assets	0.95	0.43	0.95	0.95	0.97	-0.78	0.97	0.89	-0.6	0.95	0.97	0.74	0.88		0.98	0.97	0.96	0.84	0.92	0.98	-0.92	0.98	0.98	-0.7	0.13	-0.03
Total Liab	0.98	0.51	0.97	0.96	0.99	-0.8	0.99	0.91	-0.6	0.95	0.99	0.81	0.93	0.98		0.97	0.99	0.89	0.93	1.0	-0.93	0.99	0.98	-0.72	0.28	-0.07
Property Plant And Equipment Gross	0.92	0.36	0.92	1.0	0.96	-0.85	0.96	0.87	-0.6	0.91	0.96	0.71	0.84	0.97	0.97		0.95	0.81	0.97	0.97	-0.94	0.98	0.95	-0.64	0.18	-0.06
Total Current Assets	0.98	0.57	0.96	0.94	0.97	-0.82	0.99	0.86	-0.52	0.9	0.99	0.84	0.95	0.96	0.99	0.95		0.91	0.94	0.98	-0.93	0.99	0.95	-0.66	0.38	-0.09
Common Stock	0.95	0.79	0.9	0.81	0.88	-0.79	0.87	0.78	-0.36	0.78	0.87	0.99	0.97	0.84	0.89	0.81	0.91		0.82	0.87	-0.78	0.85	0.81	-0.58	0.51	-0.29
Property Plant Equipment	0.9	0.42	0.89	0.98	0.93	-0.89	0.93	0.77	-0.45	0.82	0.93	0.74	0.85	0.92	0.93	0.97	0.94	0.82		0.93	-0.94	0.95	0.9	-0.5	0.31	-0.2
Short Long Term Debt Total	0.97	0.48	0.96	0.96	0.99	-0.78	0.98	0.91	-0.61	0.95	0.98	0.78	0.92	0.98	1.0	0.97	0.98	0.87	0.93		-0.93	0.99	0.98	-0.73	0.25	-0.05
Other Current Liab	-0.9	-0.45	-0.87	-0.93	-0.93	0.86	-0.92	-0.74	0.4	-0.81	-0.92	-0.69	-0.85	-0.92	-0.93	-0.94	-0.93	-0.78	-0.94	-0.93		-0.96	-0.9	0.51	-0.33	0.19
Total Current Liabilities	0.97	0.47	0.95	0.97	0.98	-0.81	0.99	0.88	-0.57	0.93	0.99	0.77	0.91	0.98	0.99	0.98	0.99	0.85	0.95	0.99	-0.96		0.97	-0.68	0.26	-0.07
Accounts Payable	0.94	0.39	0.97	0.94	0.96	-0.72	0.97	0.93	-0.68	0.97	0.97	0.71	0.86	0.98	0.98	0.95	0.95	0.81	0.9	0.98	-0.9	0.97		-0.76	0.11	0.01
Non Currrent Assets Other	-0.69	-0.28	-0.72	-0.63	-0.72	0.29	-0.71	-0.92	0.9	-0.87	-0.71	-0.51	-0.59	-0.7	-0.72	-0.64	-0.66	-0.58	-0.5	-0.73	0.51	-0.68	-0.76		0.08	-0.43
Net Receivables	0.39	0.68	0.24	0.19	0.27	-0.43	0.27	0.07	0.28	0.03	0.27	0.61	0.52	0.13	0.28	0.18	0.38	0.51	0.31	0.25	-0.33	0.26	0.11	0.08		-0.38
Other Stockholder Equity	-0.15	-0.45	-0.11	-0.07	-0.08	0.37	-0.01	0.19	-0.54	0.16	-0.01	-0.31	-0.28	-0.03	-0.07	-0.06	-0.09	-0.29	-0.2	-0.05	0.19	-0.07	0.01	-0.43	-0.38

Click cells to compare fundamentals

COG Financial Account Relationship Matchups

COG Financial balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	476.7M	518.2M	593.0M	687.1M	790.2M	829.7M
Total Stockholder Equity	152.3M	170.9M	163.9M	151.7M	174.4M	89.6M
Other Liab	8.5M	12.5M	15.6M	27.6M	31.8M	33.4M
Property Plant And Equipment Net	12.9M	14.0M	14.6M	18.6M	21.4M	22.4M
Net Debt	131.4M	167.2M	181.9M	251.1M	288.7M	303.2M
Cash	94.5M	76.1M	101.8M	125.7M	144.5M	151.8M
Non Current Assets Total	160.8M	187.9M	212.8M	754.3M	867.5M	910.9M
Other Assets	110.2M	157.1M	174.8M	(307.3M)	(353.4M)	(335.8M)
Long Term Debt	41.0M	45.8M	77.9M	150.6M	173.2M	181.8M
Cash And Short Term Investments	94.5M	76.1M	101.8M	125.7M	144.5M	151.8M
Common Stock Shares Outstanding	162.3M	180.2M	189.2M	192.6M	221.5M	232.6M
Liabilities And Stockholders Equity	476.7M	518.2M	593.0M	687.1M	790.2M	829.7M
Other Current Assets	52.8M	65.7M	83.4M	98.4M	113.2M	118.9M
Total Liab	287.0M	310.6M	378.5M	483.5M	556.0M	583.8M
Property Plant And Equipment Gross	16.5M	18.8M	19.6M	24.8M	28.6M	30.0M
Total Current Assets	205.7M	173.3M	205.4M	240.1M	276.1M	289.9M
Common Stock	247.3M	275.5M	279.5M	285.0M	327.8M	344.1M
Property Plant Equipment	6.6M	12.9M	14.0M	14.6M	16.7M	17.6M
Short Long Term Debt Total	225.9M	243.3M	283.7M	376.7M	433.3M	454.9M
Other Current Liab	(196.8M)	(210.3M)	(229.5M)	(255.1M)	(229.6M)	(218.1M)
Total Current Liabilities	233.6M	249.3M	273.0M	341.1M	392.3M	411.9M
Accounts Payable	11.8M	12.8M	23.7M	29.0M	33.3M	35.0M
Non Currrent Assets Other	1.3M	1.8M	13.7M	(526.0M)	(473.4M)	(449.7M)
Net Receivables	58.4M	31.1M	19.7M	15.8M	18.2M	15.5M
Other Stockholder Equity	(193.7M)	(1.0)	(192.6M)	(188.6M)	(0.9)	(0.94)
Accumulated Other Comprehensive Income	22.8M	13.2M	2.2M	(15.5M)	(17.9M)	(17.0M)
Short Term Debt	185.0M	197.5M	205.8M	226.2M	260.1M	273.1M
Short Term Investments	90.2M	75.1M	77.8M	87.5M	100.7M	105.7M
Non Current Liabilities Total	35.6M	41.2M	73.6M	214.6M	246.8M	259.1M
Inventory	72K	288K	530K	176K	202.4K	212.5K
Good Will	82.1M	102.6M	132.9M	135.4M	155.8M	99.8M
Intangible Assets	117.7M	148.2M	184.1M	41.7M	47.9M	63.7M
Net Tangible Assets	32.5M	34.6M	22.8M	(20.2M)	(18.2M)	(17.2M)
Current Deferred Revenue	6.8M	6.3M	21.0M	197.2M	226.8M	238.1M
Long Term Investments	223.4M	250.1M	258.4M	330.3M	379.8M	398.8M
Short Long Term Debt	185.0M	197.5M	205.8M	226.2M	260.1M	273.1M
Long Term Debt Total	50.2M	41.0M	45.8M	77.9M	89.6M	53.8M
Net Invested Capital	378.3M	414.2M	447.6M	528.4M	607.7M	380.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for COG Stock Analysis

When running COG Financial's price analysis, check to measure COG Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COG Financial is operating at the current time. Most of COG Financial's value examination focuses on studying past and present price action to predict the probability of COG Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COG Financial's price. Additionally, you may evaluate how the addition of COG Financial to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC