Maggie Historical Balance Sheet

MBH Stock

0.05 0 1.82%

Trend analysis of Maggie Beer Holdings balance sheet accounts such as Total Current Liabilities of 14.6 M provides information on Maggie Beer's total assets, liabilities, and equity, which is the actual value of Maggie Beer Holdings to its prevalent stockholders. By breaking down trends over time using Maggie Beer 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 Maggie Beer Holdings 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 Maggie Beer Holdings is a good buy for the upcoming year.

Maggie Beer Inventory

12.91 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maggie Beer Holdings. 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 Maggie Balance Sheet Analysis

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

Maggie Beer Balance Sheet Chart

At this time, Maggie Beer's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 19.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 35.6 M in 2024.

Short Long Term Debt Total Other Current Liab Retained Earnings Non Current Assets Total Cash And Short Term Investments Common Stock Shares Outstanding

Add Fundamental

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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

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

Common Stock Shares Outstanding

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

Most accounts from Maggie Beer's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Maggie Beer Holdings 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maggie Beer Holdings. 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)
Short and Long Term Debt Total	3.5M	7.5M	5.6M	3.1M
Total Assets	120.7M	103.8M	75.9M	43.4M

Short Long Term Debt Total Total Assets

Maggie Beer balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Intangible Assets	Good Will	Inventory	Non Currrent Assets Other	Other Stockholder Equity
Total Assets		0.75	0.52	0.84	1.0	0.62	-0.09	-0.51	-0.76	0.88	0.86	0.99	0.86	0.83	0.79	0.51	0.91	0.96	0.86	0.86	0.85	0.38	0.62	0.77	-0.81	0.94
Short Long Term Debt Total	0.75		0.64	0.86	0.73	0.58	-0.45	0.09	-0.85	0.83	0.45	0.73	0.45	0.87	0.88	0.25	0.76	0.74	0.96	0.82	0.53	0.39	0.23	0.81	-0.54	0.81
Other Current Liab	0.52	0.64		0.77	0.48	0.0	-0.51	0.23	-0.76	0.64	0.25	0.43	0.25	0.58	0.85	0.67	0.71	0.68	0.67	0.73	0.52	0.18	0.16	0.91	-0.17	0.67
Total Current Liabilities	0.84	0.86	0.77		0.82	0.48	-0.36	-0.08	-0.96	0.97	0.62	0.81	0.62	0.96	0.97	0.45	0.93	0.85	0.93	0.98	0.69	0.22	0.36	0.92	-0.52	0.89
Total Stockholder Equity	1.0	0.73	0.48	0.82		0.65	-0.08	-0.55	-0.74	0.87	0.9	0.99	0.9	0.82	0.77	0.47	0.88	0.94	0.84	0.85	0.81	0.41	0.61	0.75	-0.79	0.93
Property Plant And Equipment Net	0.62	0.58	0.0	0.48	0.65		0.05	-0.43	-0.54	0.6	0.65	0.68	0.65	0.6	0.44	-0.08	0.43	0.48	0.56	0.56	0.31	0.56	0.35	0.34	-0.51	0.61
Current Deferred Revenue	-0.09	-0.45	-0.51	-0.36	-0.08	0.05		-0.49	0.37	-0.26	0.11	-0.06	0.11	-0.33	-0.45	0.04	-0.19	-0.14	-0.42	-0.32	0.03	-0.1	0.33	-0.45	-0.16	-0.23
Net Debt	-0.51	0.09	0.23	-0.08	-0.55	-0.43	-0.49		0.0	-0.24	-0.81	-0.54	-0.81	-0.13	0.03	-0.2	-0.22	-0.41	-0.02	-0.18	-0.36	-0.17	-0.45	0.04	0.47	-0.31
Retained Earnings	-0.76	-0.85	-0.76	-0.96	-0.74	-0.54	0.37	0.0		-0.94	-0.55	-0.74	-0.55	-0.92	-0.96	-0.36	-0.86	-0.77	-0.89	-0.97	-0.59	-0.32	-0.33	-0.89	0.38	-0.88
Accounts Payable	0.88	0.83	0.64	0.97	0.87	0.6	-0.26	-0.24	-0.94		0.74	0.87	0.74	0.98	0.91	0.34	0.9	0.83	0.9	0.98	0.65	0.25	0.39	0.83	-0.54	0.89
Cash	0.86	0.45	0.25	0.62	0.9	0.65	0.11	-0.81	-0.55	0.74		0.88	1.0	0.65	0.54	0.33	0.67	0.77	0.55	0.7	0.62	0.37	0.54	0.5	-0.65	0.74
Non Current Assets Total	0.99	0.73	0.43	0.81	0.99	0.68	-0.06	-0.54	-0.74	0.87	0.88		0.88	0.83	0.76	0.41	0.88	0.91	0.85	0.84	0.82	0.4	0.63	0.72	-0.82	0.92
Cash And Short Term Investments	0.86	0.45	0.25	0.62	0.9	0.65	0.11	-0.81	-0.55	0.74	1.0	0.88		0.65	0.54	0.33	0.67	0.77	0.55	0.7	0.62	0.37	0.54	0.5	-0.65	0.74
Net Receivables	0.83	0.87	0.58	0.96	0.82	0.6	-0.33	-0.13	-0.92	0.98	0.65	0.83	0.65		0.9	0.24	0.87	0.77	0.91	0.94	0.61	0.19	0.3	0.79	-0.54	0.84
Common Stock Shares Outstanding	0.79	0.88	0.85	0.97	0.77	0.44	-0.45	0.03	-0.96	0.91	0.54	0.76	0.54	0.9		0.48	0.91	0.83	0.93	0.96	0.68	0.34	0.35	0.97	-0.47	0.89
Other Current Assets	0.51	0.25	0.67	0.45	0.47	-0.08	0.04	-0.2	-0.36	0.34	0.33	0.41	0.33	0.24	0.48		0.62	0.72	0.34	0.4	0.72	0.06	0.42	0.61	-0.46	0.54
Total Liab	0.91	0.76	0.71	0.93	0.88	0.43	-0.19	-0.22	-0.86	0.9	0.67	0.88	0.67	0.87	0.91	0.62		0.92	0.89	0.91	0.91	0.24	0.58	0.9	-0.72	0.92
Total Current Assets	0.96	0.74	0.68	0.85	0.94	0.48	-0.14	-0.41	-0.77	0.83	0.77	0.91	0.77	0.77	0.83	0.72	0.92		0.83	0.84	0.86	0.34	0.56	0.85	-0.74	0.94
Short Term Debt	0.86	0.96	0.67	0.93	0.84	0.56	-0.42	-0.02	-0.89	0.9	0.55	0.85	0.55	0.91	0.93	0.34	0.89	0.83		0.91	0.69	0.36	0.4	0.88	-0.62	0.91
Common Stock	0.86	0.82	0.73	0.98	0.85	0.56	-0.32	-0.18	-0.97	0.98	0.7	0.84	0.7	0.94	0.96	0.4	0.91	0.84	0.91		0.68	0.34	0.42	0.9	-0.49	0.92
Non Current Liabilities Total	0.85	0.53	0.52	0.69	0.81	0.31	0.03	-0.36	-0.59	0.65	0.62	0.82	0.62	0.61	0.68	0.72	0.91	0.86	0.69	0.68		0.22	0.73	0.73	-0.83	0.8
Intangible Assets	0.38	0.39	0.18	0.22	0.41	0.56	-0.1	-0.17	-0.32	0.25	0.37	0.4	0.37	0.19	0.34	0.06	0.24	0.34	0.36	0.34	0.22		0.47	0.38	-0.32	0.42
Good Will	0.62	0.23	0.16	0.36	0.61	0.35	0.33	-0.45	-0.33	0.39	0.54	0.63	0.54	0.3	0.35	0.42	0.58	0.56	0.4	0.42	0.73	0.47		0.43	-0.69	0.56
Inventory	0.77	0.81	0.91	0.92	0.75	0.34	-0.45	0.04	-0.89	0.83	0.5	0.72	0.5	0.79	0.97	0.61	0.9	0.85	0.88	0.9	0.73	0.38	0.43		-0.49	0.88
Non Currrent Assets Other	-0.81	-0.54	-0.17	-0.52	-0.79	-0.51	-0.16	0.47	0.38	-0.54	-0.65	-0.82	-0.65	-0.54	-0.47	-0.46	-0.72	-0.74	-0.62	-0.49	-0.83	-0.32	-0.69	-0.49		-0.65
Other Stockholder Equity	0.94	0.81	0.67	0.89	0.93	0.61	-0.23	-0.31	-0.88	0.89	0.74	0.92	0.74	0.84	0.89	0.54	0.92	0.94	0.91	0.92	0.8	0.42	0.56	0.88	-0.65

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Maggie Beer Account Relationship Matchups

Maggie Beer balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.0M	129.7M	120.7M	103.8M	75.9M	43.4M
Short Long Term Debt Total	4.8M	3.3M	3.5M	7.5M	5.6M	3.1M
Other Current Liab	624K	411K	6.8M	4.4M	5.4M	5.7M
Total Current Liabilities	9.6M	11.2M	13.4M	12.5M	13.9M	14.6M
Total Stockholder Equity	50.6M	102.8M	90.9M	85.7M	57.8M	35.6M
Property Plant And Equipment Net	20.7M	19.8M	6.4M	20.6M	12.3M	7.5M
Current Deferred Revenue	2.9M	3.2M	2.8M	419K	536K	1.1M
Net Debt	(3.6M)	(10.3M)	(7.3M)	(1.7M)	864K	907.2K
Retained Earnings	(71.7M)	(69.9M)	(82.2M)	(83.5M)	(111.7M)	(106.1M)
Accounts Payable	4.9M	6.0M	5.3M	5.5M	6.0M	6.3M
Cash	7.2M	13.5M	10.8M	9.2M	4.7M	6.7M
Non Current Assets Total	44.8M	98.2M	70.8M	71.9M	48.9M	29.6M
Cash And Short Term Investments	7.2M	13.5M	10.8M	9.2M	4.7M	6.7M
Net Receivables	8.0M	8.0M	5.6M	7.5M	7.9M	8.3M
Common Stock Shares Outstanding	209.0M	235.8M	351.3M	361.8M	352.4M	370.1M
Liabilities And Stockholders Equity	64.0M	129.7M	120.7M	103.8M	75.9M	43.4M
Other Current Assets	244K	1.4M	17.6M	1.2M	2.2M	1.5M
Total Liab	13.4M	26.9M	29.8M	18.1M	18.2M	19.1M
Total Current Assets	19.2M	31.4M	49.8M	31.9M	27.1M	15.2M
Short Term Debt	1.1M	1.6M	1.3M	2.1M	1.9M	1.1M
Non Current Liabilities Total	3.9M	15.6M	16.3M	5.6M	4.3M	3.4M
Intangible Assets	8.8M	22.3M	17.8M	47.6M	13.2M	13.7M
Good Will	15.4M	56.1M	44.5M	32.0M	18.3M	23.0M
Accumulated Other Comprehensive Income	1.6M	3.3M	3.6M	2.9M	3.2M	3.4M
Inventory	3.5M	8.5M	15.8M	14.0M	12.3M	12.9M
Other Stockholder Equity	1.6M	3.3M	3.6M	2.9M	3.4M	1.8M
Net Tangible Assets	26.5M	24.4M	28.6M	38.2M	43.9M	26.6M
Long Term Debt Total	3.7M	1.6M	2.2M	5.4M	6.2M	6.5M
Net Invested Capital	50.6M	102.8M	90.9M	85.7M	98.6M	73.5M
Cash And Equivalents	7.2M	13.5M	10.8M	9.2M	10.6M	10.9M
Net Working Capital	9.6M	20.2M	36.4M	19.5M	22.4M	18.2M
Other Liab	153K	14.0M	14.2M	170K	195.5K	185.7K
Capital Lease Obligations	3.6M	3.3M	3.5M	7.5M	8.6M	9.1M
Property Plant Equipment	20.7M	19.8M	6.4M	20.6M	18.6M	13.6M

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