Maggie Historical Balance Sheet

MBH Stock

0.06 0 6.78%

Trend analysis of Maggie Beer Holdings balance sheet accounts such as Total Current Liabilities of 16.7 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

14.85 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 Cash And Short Term Investments are comparatively stable compared to the past year. Net Receivables is likely to gain to about 9.5 M in 2025, despite the fact that Retained Earnings are likely to grow to (95.5 M).

Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Debt

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Total Current Liabilities

Total Current Liabilities is an item on Maggie Beer balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Maggie Beer Holdings 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.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	7.5M	5.6M	6.4M	6.7M
Total Assets	103.8M	75.9M	87.3M	91.7M

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		0.77	0.63	0.89	0.96	0.58	-0.22	-0.34	-0.85	0.92	0.83	0.96	0.83	0.88	0.86	0.49	0.95	0.96	0.85	0.94	0.82	0.35	0.55	0.84	-0.65	0.94
Short Long Term Debt Total	0.77		0.78	0.93	0.67	0.49	-0.58	0.27	-0.92	0.89	0.37	0.66	0.37	0.92	0.95	0.22	0.8	0.78	0.92	0.9	0.46	0.31	0.13	0.89	-0.28	0.78
Other Current Liab	0.63	0.78		0.82	0.49	0.04	-0.59	0.34	-0.78	0.71	0.21	0.44	0.21	0.67	0.89	0.6	0.75	0.79	0.72	0.76	0.48	0.14	0.09	0.92	-0.04	0.69
Total Current Liabilities	0.89	0.93	0.82		0.79	0.46	-0.45	0.07	-0.96	0.98	0.54	0.78	0.54	0.96	0.98	0.41	0.93	0.91	0.92	0.98	0.64	0.18	0.27	0.93	-0.35	0.88
Total Stockholder Equity	0.96	0.67	0.49	0.79		0.65	-0.14	-0.47	-0.77	0.84	0.87	0.99	0.87	0.79	0.74	0.47	0.87	0.9	0.82	0.86	0.81	0.4	0.57	0.73	-0.72	0.93
Property Plant And Equipment Net	0.58	0.49	0.04	0.46	0.65		0.01	-0.38	-0.56	0.57	0.64	0.68	0.64	0.57	0.42	-0.08	0.43	0.44	0.55	0.57	0.31	0.55	0.33	0.34	-0.47	0.62
Current Deferred Revenue	-0.22	-0.58	-0.59	-0.45	-0.14	0.01		-0.54	0.44	-0.37	0.12	-0.12	0.12	-0.42	-0.53	0.02	-0.28	-0.29	-0.51	-0.38	0.01	-0.09	0.35	-0.53	-0.23	-0.31
Net Debt	-0.34	0.27	0.34	0.07	-0.47	-0.38	-0.54		-0.08	-0.09	-0.78	-0.46	-0.78	0.0	0.16	-0.18	-0.11	-0.22	0.1	-0.09	-0.32	-0.17	-0.46	0.16	0.51	-0.21
Retained Earnings	-0.85	-0.92	-0.78	-0.96	-0.77	-0.56	0.44	-0.08		-0.95	-0.51	-0.76	-0.51	-0.93	-0.96	-0.37	-0.88	-0.87	-0.92	-0.96	-0.59	-0.31	-0.29	-0.9	0.3	-0.9
Accounts Payable	0.92	0.89	0.71	0.98	0.84	0.57	-0.37	-0.09	-0.95		0.66	0.84	0.66	0.98	0.93	0.32	0.9	0.9	0.89	0.98	0.62	0.22	0.31	0.86	-0.39	0.89
Cash	0.83	0.37	0.21	0.54	0.87	0.64	0.12	-0.78	-0.51	0.66		0.86	1.0	0.58	0.47	0.32	0.63	0.72	0.48	0.67	0.62	0.37	0.54	0.44	-0.64	0.7
Non Current Assets Total	0.96	0.66	0.44	0.78	0.99	0.68	-0.12	-0.46	-0.76	0.84	0.86		0.86	0.8	0.73	0.41	0.87	0.87	0.83	0.85	0.82	0.39	0.6	0.71	-0.74	0.92
Cash And Short Term Investments	0.83	0.37	0.21	0.54	0.87	0.64	0.12	-0.78	-0.51	0.66	1.0	0.86		0.58	0.47	0.32	0.63	0.72	0.48	0.67	0.62	0.37	0.54	0.44	-0.64	0.7
Net Receivables	0.88	0.92	0.67	0.96	0.79	0.57	-0.42	0.0	-0.93	0.98	0.58	0.8	0.58		0.92	0.23	0.88	0.84	0.91	0.95	0.58	0.16	0.23	0.83	-0.39	0.84
Common Stock Shares Outstanding	0.86	0.95	0.89	0.98	0.74	0.42	-0.53	0.16	-0.96	0.93	0.47	0.73	0.47	0.92		0.44	0.91	0.91	0.92	0.96	0.63	0.29	0.26	0.97	-0.31	0.88
Other Current Assets	0.49	0.22	0.6	0.41	0.47	-0.08	0.02	-0.18	-0.37	0.32	0.32	0.41	0.32	0.23	0.44		0.6	0.67	0.32	0.4	0.72	0.06	0.42	0.57	-0.44	0.53
Total Liab	0.95	0.8	0.75	0.93	0.87	0.43	-0.28	-0.11	-0.88	0.9	0.63	0.87	0.63	0.88	0.91	0.6		0.96	0.88	0.93	0.87	0.22	0.52	0.91	-0.59	0.92
Total Current Assets	0.96	0.78	0.79	0.91	0.9	0.44	-0.29	-0.22	-0.87	0.9	0.72	0.87	0.72	0.84	0.91	0.67	0.96		0.83	0.94	0.82	0.29	0.47	0.92	-0.55	0.93
Short Term Debt	0.85	0.92	0.72	0.92	0.82	0.55	-0.51	0.1	-0.92	0.89	0.48	0.83	0.48	0.91	0.92	0.32	0.88	0.83		0.91	0.65	0.32	0.31	0.88	-0.45	0.91
Common Stock	0.94	0.9	0.76	0.98	0.86	0.57	-0.38	-0.09	-0.96	0.98	0.67	0.85	0.67	0.95	0.96	0.4	0.93	0.94	0.91		0.67	0.32	0.39	0.91	-0.41	0.93
Non Current Liabilities Total	0.82	0.46	0.48	0.64	0.81	0.31	0.01	-0.32	-0.59	0.62	0.62	0.82	0.62	0.58	0.63	0.72	0.87	0.82	0.65	0.67		0.22	0.72	0.68	-0.79	0.79
Intangible Assets	0.35	0.31	0.14	0.18	0.4	0.55	-0.09	-0.17	-0.31	0.22	0.37	0.39	0.37	0.16	0.29	0.06	0.22	0.29	0.32	0.32	0.22		0.47	0.33	-0.32	0.4
Good Will	0.55	0.13	0.09	0.27	0.57	0.33	0.35	-0.46	-0.29	0.31	0.54	0.6	0.54	0.23	0.26	0.42	0.52	0.47	0.31	0.39	0.72	0.47		0.34	-0.69	0.51
Inventory	0.84	0.89	0.92	0.93	0.73	0.34	-0.53	0.16	-0.9	0.86	0.44	0.71	0.44	0.83	0.97	0.57	0.91	0.92	0.88	0.91	0.68	0.33	0.34		-0.34	0.88
Non Currrent Assets Other	-0.65	-0.28	-0.04	-0.35	-0.72	-0.47	-0.23	0.51	0.3	-0.39	-0.64	-0.74	-0.64	-0.39	-0.31	-0.44	-0.59	-0.55	-0.45	-0.41	-0.79	-0.32	-0.69	-0.34		-0.54
Other Stockholder Equity	0.94	0.78	0.69	0.88	0.93	0.62	-0.31	-0.21	-0.9	0.89	0.7	0.92	0.7	0.84	0.88	0.53	0.92	0.93	0.91	0.93	0.79	0.4	0.51	0.88	-0.54

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Maggie Beer Account Relationship Matchups

Maggie Beer balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	129.7M	120.7M	103.8M	75.9M	87.3M	91.7M
Short Long Term Debt Total	3.3M	3.5M	7.5M	5.6M	6.4M	6.7M
Other Current Liab	411K	6.8M	4.4M	5.4M	6.2M	6.6M
Total Current Liabilities	11.2M	13.4M	12.5M	13.9M	15.9M	16.7M
Total Stockholder Equity	102.8M	90.9M	85.7M	57.8M	66.4M	35.6M
Property Plant And Equipment Net	19.8M	6.4M	20.6M	12.3M	14.1M	7.5M
Current Deferred Revenue	3.2M	2.8M	419K	536K	616.4K	1.1M
Net Debt	(10.3M)	(7.3M)	(1.7M)	864K	993.6K	1.0M
Retained Earnings	(69.9M)	(82.2M)	(83.5M)	(111.7M)	(100.6M)	(95.5M)
Accounts Payable	6.0M	5.3M	5.5M	6.0M	6.9M	7.3M
Cash	13.5M	10.8M	9.2M	4.7M	5.4M	6.7M
Non Current Assets Total	98.2M	70.8M	71.9M	48.9M	56.2M	29.6M
Cash And Short Term Investments	13.5M	10.8M	9.2M	4.7M	5.4M	6.7M
Net Receivables	8.0M	5.6M	7.5M	7.9M	9.1M	9.5M
Common Stock Shares Outstanding	235.8M	351.3M	361.8M	352.4M	405.3M	425.6M
Liabilities And Stockholders Equity	129.7M	120.7M	103.8M	75.9M	87.3M	91.7M
Other Current Assets	1.4M	17.6M	1.2M	2.2M	2.5M	1.5M
Total Liab	26.9M	29.8M	18.1M	18.2M	20.9M	21.9M
Total Current Assets	31.4M	49.8M	31.9M	27.1M	31.1M	32.7M
Short Term Debt	1.6M	1.3M	2.1M	1.9M	2.2M	1.1M
Non Current Liabilities Total	15.6M	16.3M	5.6M	4.3M	5.0M	3.4M
Intangible Assets	22.3M	17.8M	47.6M	13.2M	15.2M	13.7M
Good Will	56.1M	44.5M	32.0M	18.3M	21.0M	23.0M
Accumulated Other Comprehensive Income	3.3M	3.6M	2.9M	3.2M	3.7M	3.9M
Inventory	8.5M	15.8M	14.0M	12.3M	14.1M	14.8M
Non Currrent Assets Other	(98.2M)	(78.8M)	(68.2M)	13.2M	11.9M	12.5M
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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