Centrex Historical Balance Sheet

CXM Stock

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Trend analysis of Centrex Metals balance sheet accounts such as Total Current Liabilities of 29 M, Total Stockholder Equity of 27.1 M or Accounts Payable of 16.7 M provides information on Centrex Metals' total assets, liabilities, and equity, which is the actual value of Centrex Metals to its prevalent stockholders. By breaking down trends over time using Centrex Metals 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 Centrex Metals 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 Centrex Metals is a good buy for the upcoming year.

Centrex Metals Inventory

13.75 Million

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

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

Centrex Metals Balance Sheet Chart

At this time, Centrex Metals' Net Debt is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 18.4 M in 2024, whereas Cash is likely to drop slightly above 2.4 M in 2024.

Total Assets Total Current Liabilities Total Stockholder Equity Other Assets Net Receivables Other Current Assets

Add Fundamental

Total Assets

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

Most accounts from Centrex Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Centrex Metals 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 Centrex Metals. 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	2.9M	13.9M	27.6M	29.0M
Total Assets	36.4M	43.1M	54.9M	41.4M

Total Current Liabilities Total Assets

Centrex Metals balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Total Liab	Other Current Liab	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Property Plant Equipment	Other Stockholder Equity	Other Liab	Non Current Liabilities Total	Non Currrent Assets Other	Short Term Investments
Total Assets		0.15	0.92	0.38	0.13	0.77	0.63	0.27	0.23	0.52	-0.67	0.73	0.67	0.77	0.5	0.29	0.57	0.87	0.26	0.27	0.57	0.02	-0.09	0.62	-0.25	0.38
Total Current Liabilities	0.15		-0.21	-0.73	1.0	0.03	0.24	0.99	0.99	0.71	0.35	-0.2	0.51	-0.41	0.22	0.72	0.49	-0.13	0.86	0.6	0.47	0.89	0.73	0.67	0.03	-0.5
Total Stockholder Equity	0.92	-0.21		0.65	-0.22	0.75	0.55	-0.1	-0.12	0.26	-0.79	0.79	0.4	0.91	0.39	-0.08	0.31	0.92	-0.05	0.04	0.32	-0.31	-0.39	0.34	-0.29	0.56
Retained Earnings	0.38	-0.73	0.65		-0.75	0.47	0.16	-0.66	-0.65	-0.26	-0.71	0.62	-0.24	0.82	-0.21	-0.67	-0.32	0.67	-0.78	-0.38	-0.3	-0.87	-0.79	-0.22	-0.31	0.87
Accounts Payable	0.13	1.0	-0.22	-0.75		0.01	0.22	0.98	0.98	0.69	0.36	-0.21	0.51	-0.42	0.22	0.72	0.49	-0.16	0.87	0.57	0.47	0.9	0.73	0.66	0.06	-0.52
Other Assets	0.77	0.03	0.75	0.47	0.01		0.78	0.15	0.09	0.3	-0.87	0.92	0.39	0.69	0.16	0.02	0.23	0.78	0.02	-0.11	0.24	-0.08	-0.08	0.55	0.15	0.44
Net Receivables	0.63	0.24	0.55	0.16	0.22	0.78		0.33	0.28	0.4	-0.5	0.57	0.42	0.42	0.2	0.17	0.3	0.56	0.26	0.16	0.3	0.17	0.06	0.57	0.01	0.27
Total Liab	0.27	0.99	-0.1	-0.66	0.98	0.15	0.33		0.98	0.75	0.25	-0.09	0.57	-0.3	0.25	0.72	0.53	-0.02	0.86	0.61	0.52	0.87	0.74	0.79	0.04	-0.42
Other Current Liab	0.23	0.99	-0.12	-0.65	0.98	0.09	0.28	0.98		0.76	0.3	-0.15	0.52	-0.32	0.25	0.7	0.49	-0.05	0.83	0.65	0.47	0.83	0.67	0.68	-0.04	-0.43
Property Plant And Equipment Net	0.52	0.71	0.26	-0.26	0.69	0.3	0.4	0.75	0.76		0.09	0.03	0.75	-0.03	0.42	0.56	0.73	0.19	0.6	0.65	0.72	0.45	0.42	0.7	-0.3	-0.21
Net Debt	-0.67	0.35	-0.79	-0.71	0.36	-0.87	-0.5	0.25	0.3	0.09		-0.99	-0.14	-0.85	0.03	0.26	0.0	-0.82	0.29	0.35	-0.02	0.36	0.38	-0.21	-0.16	-0.63
Cash	0.73	-0.2	0.79	0.62	-0.21	0.92	0.57	-0.09	-0.15	0.03	-0.99		0.24	0.82	0.01	-0.14	0.09	0.83	-0.16	-0.26	0.1	-0.23	-0.27	0.34	0.17	0.58
Non Current Assets Total	0.67	0.51	0.4	-0.24	0.51	0.39	0.42	0.57	0.52	0.75	-0.14	0.24		0.09	0.62	0.75	0.98	0.24	0.64	0.43	0.98	0.49	0.34	0.65	0.0	-0.29
Cash And Short Term Investments	0.77	-0.41	0.91	0.82	-0.42	0.69	0.42	-0.3	-0.32	-0.03	-0.85	0.82	0.09		0.1	-0.29	-0.02	0.96	-0.34	-0.11	-0.01	-0.5	-0.53	0.18	-0.31	0.81
Common Stock Total Equity	0.5	0.22	0.39	-0.21	0.22	0.16	0.2	0.25	0.25	0.42	0.03	0.01	0.62	0.1		0.55	0.63	0.17	0.54	0.32	0.63	0.2	0.24	0.31	-0.08	-0.41
Common Stock Shares Outstanding	0.29	0.72	-0.08	-0.67	0.72	0.02	0.17	0.72	0.7	0.56	0.26	-0.14	0.75	-0.29	0.55		0.77	-0.11	0.8	0.54	0.74	0.76	0.63	0.53	0.06	-0.56
Property Plant And Equipment Gross	0.57	0.49	0.31	-0.32	0.49	0.23	0.3	0.53	0.49	0.73	0.0	0.09	0.98	-0.02	0.63	0.77		0.11	0.64	0.48	1.0	0.49	0.34	0.56	-0.05	-0.38
Total Current Assets	0.87	-0.13	0.92	0.67	-0.16	0.78	0.56	-0.02	-0.05	0.19	-0.82	0.83	0.24	0.96	0.17	-0.11	0.11		-0.11	0.06	0.12	-0.28	-0.35	0.4	-0.32	0.73
Common Stock	0.26	0.86	-0.05	-0.78	0.87	0.02	0.26	0.86	0.83	0.6	0.29	-0.16	0.64	-0.34	0.54	0.8	0.64	-0.11		0.55	0.63	0.91	0.75	0.63	0.17	-0.66
Other Current Assets	0.27	0.6	0.04	-0.38	0.57	-0.11	0.16	0.61	0.65	0.65	0.35	-0.26	0.43	-0.11	0.32	0.54	0.48	0.06	0.55		0.47	0.49	0.37	0.48	-0.4	-0.2
Property Plant Equipment	0.57	0.47	0.32	-0.3	0.47	0.24	0.3	0.52	0.47	0.72	-0.02	0.1	0.98	-0.01	0.63	0.74	1.0	0.12	0.63	0.47		0.48	0.32	0.55	-0.05	-0.37
Other Stockholder Equity	0.02	0.89	-0.31	-0.87	0.9	-0.08	0.17	0.87	0.83	0.45	0.36	-0.23	0.49	-0.5	0.2	0.76	0.49	-0.28	0.91	0.49	0.48		0.77	0.56	0.28	-0.66
Other Liab	-0.09	0.73	-0.39	-0.79	0.73	-0.08	0.06	0.74	0.67	0.42	0.38	-0.27	0.34	-0.53	0.24	0.63	0.34	-0.35	0.75	0.37	0.32	0.77		0.6	0.43	-0.67
Non Current Liabilities Total	0.62	0.67	0.34	-0.22	0.66	0.55	0.57	0.79	0.68	0.7	-0.21	0.34	0.65	0.18	0.31	0.53	0.56	0.4	0.63	0.48	0.55	0.56	0.6		0.05	-0.04
Non Currrent Assets Other	-0.25	0.03	-0.29	-0.31	0.06	0.15	0.01	0.04	-0.04	-0.3	-0.16	0.17	0.0	-0.31	-0.08	0.06	-0.05	-0.32	0.17	-0.4	-0.05	0.28	0.43	0.05		-0.43
Short Term Investments	0.38	-0.5	0.56	0.87	-0.52	0.44	0.27	-0.42	-0.43	-0.21	-0.63	0.58	-0.29	0.81	-0.41	-0.56	-0.38	0.73	-0.66	-0.2	-0.37	-0.66	-0.67	-0.04	-0.43

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Centrex Metals Account Relationship Matchups

Centrex Metals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.0M	14.7M	36.4M	43.1M	54.9M	41.4M
Total Current Liabilities	150K	102K	2.9M	13.9M	27.6M	29.0M
Total Stockholder Equity	12.7M	11.3M	31.7M	24.8M	20.8M	27.1M
Retained Earnings	(32.3M)	(32.3M)	(52.9M)	(62.5M)	(72.0M)	(68.4M)
Accounts Payable	72K	43K	2.7M	7.3M	15.9M	16.7M
Other Assets	323K	510K	1.0	1.2M	1.1M	1.4M
Net Receivables	187K	80K	476K	1.2M	733K	1.4M
Total Liab	312K	3.4M	4.7M	18.3M	34.1M	35.8M
Other Current Liab	78K	59K	255K	2.4M	5.1M	5.3M
Property Plant And Equipment Net	12K	11.9M	141K	28.5M	36.5M	38.3M
Net Debt	(437K)	(1.3M)	(12.7M)	(208K)	5.6M	5.9M
Cash	437K	1.3M	12.8M	6.7M	2.5M	2.4M
Non Current Assets Total	11.0M	12.4M	22.9M	30.0M	38.1M	20.3M
Cash And Short Term Investments	1.8M	2.2M	12.9M	6.7M	2.5M	2.4M
Common Stock Shares Outstanding	355.6M	353.5M	439.6M	611.9M	731.9M	406.0M
Liabilities And Stockholders Equity	13.0M	14.7M	36.4M	43.1M	54.9M	33.2M
Property Plant And Equipment Gross	10.7M	11.9M	22.4M	30.0M	34.5M	17.9M
Total Current Assets	2.0M	2.3M	13.4M	13.1M	16.8M	18.4M
Property Plant Equipment	10.7M	11.9M	22.4M	28.9M	33.2M	17.9M
Other Stockholder Equity	2.6M	1.0	9.8M	12.2M	14.0M	14.7M
Accumulated Other Comprehensive Income	3.7M	1.0M	9.8M	12.2M	2.7M	3.5M
Other Liab	161K	3.3M	1.6M	2.5M	2.9M	3.0M
Non Current Liabilities Total	162K	3.3M	1.7M	4.5M	6.5M	6.8M
Non Currrent Assets Other	(350K)	10.7M	22.3M	960K	1.6M	1.7M
Short Term Investments	1.4M	860K	20K	16K	14.4K	13.7K
Net Tangible Assets	12.7M	11.3M	31.7M	24.8M	22.3M	24.7M
Short Term Debt	4.0M	1.4M	0.0	4.2M	4.2M	7.0M
Cash And Equivalents	437K	1.3M	12.8M	6.7M	7.7M	4.1M
Net Invested Capital	12.7M	11.3M	31.8M	28.4M	25.6M	21.2M
Net Working Capital	1.9M	2.2M	10.5M	(761K)	(684.9K)	(650.7K)
Long Term Investments	350K	323K	510K	563K	647.5K	448.4K

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