Santana Historical Balance Sheet

SMI Stock

0.46 0.03 6.12%

Trend analysis of Santana Minerals balance sheet accounts such as Other Liabilities of 45.3 K, Net Tangible Assets of 33.3 M, Accounts Payable of 1.6 M or Cash of 31.2 M provides information on Santana Minerals' total assets, liabilities, and equity, which is the actual value of Santana Minerals to its prevalent stockholders. By breaking down trends over time using Santana Minerals 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

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

Santana Minerals Inventory

(580,276)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santana Minerals. 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 Santana Balance Sheet Analysis

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

Santana Minerals Balance Sheet Chart

At this time, Santana Minerals' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Cash And Equivalents is likely to gain to about 20.8 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.6 M in 2025.

Other Current Liab Retained Earnings Long Term Debt Good Will Inventory Common Stock

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.

Long Term Debt

Long-term debt is a debt that Santana Minerals has held for over one year. Long-term debt appears on Santana Minerals balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Santana Minerals balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Santana Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Santana Minerals 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Santana Minerals. 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.

	2024	2025 (projected)
Other Current Liabilities	39.5K	37.5K
Total Assets	62.8M	59.7M

Other Current Liab Total Assets

Santana Minerals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt
Total Assets		1.0	1.0	1.0	1.0	1.0	0.97	1.0	0.43	1.0	-0.9	1.0	-0.63	1.0	0.7	1.0	1.0	0.96	-0.91	1.0	1.0	0.05	0.77	1.0	0.11	-0.01
Other Current Liab	1.0		1.0	0.99	1.0	0.99	0.98	1.0	0.37	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.04	0.06
Total Current Liabilities	1.0	1.0		0.99	1.0	1.0	0.98	1.0	0.38	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.05	0.05
Total Stockholder Equity	1.0	0.99	0.99		0.99	1.0	0.96	0.99	0.48	0.99	-0.88	0.99	-0.59	0.99	0.7	0.99	0.99	0.95	-0.89	1.0	0.99	0.01	0.81	1.0	0.16	-0.06
Other Liab	1.0	1.0	1.0	0.99		0.99	0.98	1.0	0.37	1.0	-0.93	1.0	-0.66	1.0	0.71	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.04	0.06
Net Tangible Assets	1.0	0.99	1.0	1.0	0.99		0.97	1.0	0.44	0.99	-0.9	1.0	-0.62	0.99	0.69	1.0	0.99	0.95	-0.91	1.0	0.99	0.04	0.78	1.0	0.11	-0.02
Retained Earnings	0.97	0.98	0.98	0.96	0.98	0.97		0.98	0.22	0.98	-0.95	0.98	-0.73	0.98	0.73	0.98	0.98	0.98	-0.96	0.97	0.98	0.19	0.6	0.97	-0.09	0.21
Accounts Payable	1.0	1.0	1.0	0.99	1.0	1.0	0.98		0.38	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.08	0.74	1.0	0.05	0.05
Cash	0.43	0.37	0.38	0.48	0.37	0.44	0.22	0.38		0.37	-0.08	0.37	0.27	0.37	0.2	0.37	0.37	0.25	-0.09	0.44	0.37	-0.63	0.87	0.41	0.91	-0.9
Other Assets	1.0	1.0	1.0	0.99	1.0	0.99	0.98	1.0	0.37		-0.93	1.0	-0.66	1.0	0.71	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.04	0.06
Long Term Debt	-0.9	-0.92	-0.92	-0.88	-0.93	-0.9	-0.95	-0.92	-0.08	-0.93		-0.92	0.89	-0.93	-0.69	-0.92	-0.92	-0.94	1.0	-0.9	-0.92	-0.46	-0.51	-0.91	0.26	-0.33
Net Receivables	1.0	1.0	1.0	0.99	1.0	1.0	0.98	1.0	0.37	1.0	-0.92		-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.04	0.06
Good Will	-0.63	-0.66	-0.66	-0.59	-0.66	-0.62	-0.73	-0.66	0.27	-0.66	0.89	-0.66		-0.66	-0.54	-0.66	-0.66	-0.72	0.89	-0.62	-0.66	-0.73	-0.15	-0.64	0.56	-0.58
Inventory	1.0	1.0	1.0	0.99	1.0	0.99	0.98	1.0	0.37	1.0	-0.93	1.0	-0.66		0.7	1.0	1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.04	0.06
Other Current Assets	0.7	0.7	0.7	0.7	0.71	0.69	0.73	0.7	0.2	0.71	-0.69	0.7	-0.54	0.7		0.7	0.7	0.78	-0.69	0.7	0.7	0.16	0.47	0.7	0.08	0.11
Other Stockholder Equity	1.0	1.0	1.0	0.99	1.0	1.0	0.98	1.0	0.37	1.0	-0.92	1.0	-0.66	1.0	0.7		1.0	0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.05	0.06
Total Liab	1.0	1.0	1.0	0.99	1.0	0.99	0.98	1.0	0.37	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0		0.97	-0.93	1.0	1.0	0.09	0.73	1.0	0.05	0.06
Long Term Investments	0.96	0.97	0.97	0.95	0.97	0.95	0.98	0.97	0.25	0.97	-0.94	0.97	-0.72	0.97	0.78	0.97	0.97		-0.94	0.96	0.97	0.18	0.64	0.96	-0.03	0.17
Short Long Term Debt	-0.91	-0.93	-0.93	-0.89	-0.93	-0.91	-0.96	-0.93	-0.09	-0.93	1.0	-0.93	0.89	-0.93	-0.69	-0.93	-0.93	-0.94		-0.91	-0.93	-0.42	-0.52	-0.92	0.25	-0.32
Total Current Assets	1.0	1.0	1.0	1.0	1.0	1.0	0.97	1.0	0.44	1.0	-0.9	1.0	-0.62	1.0	0.7	1.0	1.0	0.96	-0.91		1.0	0.04	0.78	1.0	0.12	-0.02
Short Term Debt	1.0	1.0	1.0	0.99	1.0	0.99	0.98	1.0	0.37	1.0	-0.92	1.0	-0.66	1.0	0.7	1.0	1.0	0.97	-0.93	1.0		0.09	0.73	1.0	0.04	0.06
Intangible Assets	0.05	0.09	0.09	0.01	0.09	0.04	0.19	0.08	-0.63	0.09	-0.46	0.09	-0.73	0.09	0.16	0.09	0.09	0.18	-0.42	0.04	0.09		-0.32	0.07	-0.75	0.68
Common Stock	0.77	0.73	0.73	0.81	0.73	0.78	0.6	0.74	0.87	0.73	-0.51	0.73	-0.15	0.73	0.47	0.73	0.73	0.64	-0.52	0.78	0.73	-0.32		0.76	0.63	-0.6
Property Plant Equipment	1.0	1.0	1.0	1.0	1.0	1.0	0.97	1.0	0.41	1.0	-0.91	1.0	-0.64	1.0	0.7	1.0	1.0	0.96	-0.92	1.0	1.0	0.07	0.76		0.08	0.02
Property Plant And Equipment Net	0.11	0.04	0.05	0.16	0.04	0.11	-0.09	0.05	0.91	0.04	0.26	0.04	0.56	0.04	0.08	0.05	0.05	-0.03	0.25	0.12	0.04	-0.75	0.63	0.08		-0.95
Net Debt	-0.01	0.06	0.05	-0.06	0.06	-0.02	0.21	0.05	-0.9	0.06	-0.33	0.06	-0.58	0.06	0.11	0.06	0.06	0.17	-0.32	-0.02	0.06	0.68	-0.6	0.02	-0.95

Click cells to compare fundamentals

Santana Minerals Account Relationship Matchups

Santana Minerals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	17.1M	19.9K	40.0K	69.8M	62.8M	59.7M
Other Current Liab	36.1K	29.5K	390.9K	43.9K	39.5K	37.5K
Total Current Liabilities	391.3K	642.62	987.04	1.9M	1.7M	1.6M
Total Stockholder Equity	16.8M	19.3K	39.0K	67.8M	61.1M	58.0M
Net Tangible Assets	8.5M	16.8M	19.3M	39.0M	35.1M	33.3M
Retained Earnings	(31.8M)	(32.8K)	(39.7K)	(41.6M)	(37.4M)	(35.6M)
Accounts Payable	391.3K	642.6K	987.0K	1.8M	1.7M	1.6M
Cash	3.9M	2.5K	17.2K	33.1M	29.8M	31.2M
Net Receivables	63.0K	249.7K	593.5K	754.3K	678.9K	645.0K
Other Current Assets	42.8K	57.2K	73.0K	75.7K	68.1K	64.7K
Other Stockholder Equity	(9.1K)	(17.0K)	(367.1)	(1.0)	(0.9)	(0.85)
Total Liab	391.3K	642.62	987.04	1.9M	1.7M	1.7M
Long Term Investments	200K	151.2K	117.4K	81.0K	72.9K	69.3K
Total Current Assets	4.0M	2.8K	17.9K	33.9M	30.5M	29.0M
Common Stock	48.8M	52.5K	78.0K	109.2M	98.3M	79.9M
Property Plant Equipment	6.6M	12.9M	17.0M	22.0M	19.8M	18.8M
Property Plant And Equipment Net	67.1K	17.0K	22.0K	35.8M	41.1M	43.2M
Net Debt	(3.9M)	(2.5K)	(17.2K)	(33.0M)	(29.7M)	(28.2M)
Non Current Assets Total	13.1M	17.2K	22.1K	35.9M	41.3M	43.3M
Non Currrent Assets Other	12.8M	(0.15)	0.55	43.9K	50.5K	47.9K
Cash And Short Term Investments	3.9M	2.5K	17.2K	33.1M	38.0M	39.9M
Common Stock Shares Outstanding	88.3M	126.4M	150.2M	182.0M	209.3M	219.8M
Liabilities And Stockholders Equity	17.1M	19.9M	40.0M	69.8M	80.2M	84.3M
Property Plant And Equipment Gross	13.0M	17.1M	22.2M	36.0M	41.4M	43.5M
Accumulated Other Comprehensive Income	(220.0K)	(367.2K)	687.7K	258.9K	297.7K	312.6K
Non Current Liabilities Total	251.0K	391.3K	642.6K	20.6K	23.7K	22.5K
Cash And Equivalents	831.0K	3.9M	2.5M	17.2M	19.8M	20.8M
Net Invested Capital	16.8M	19.3M	39.0M	67.8M	78.0M	81.9M
Net Working Capital	3.6M	2.1M	16.9M	32.0M	36.8M	38.6M
Capital Stock	48.8M	52.5M	78.0M	109.2M	125.6M	64.7M

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 Santana Stock Analysis

When running Santana Minerals' price analysis, check to measure Santana Minerals' 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 Santana Minerals is operating at the current time. Most of Santana Minerals' value examination focuses on studying past and present price action to predict the probability of Santana Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santana Minerals' price. Additionally, you may evaluate how the addition of Santana Minerals 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