Saferoads Historical Balance Sheet

SRH Stock

0.04 0.00 0.00%

Trend analysis of Saferoads Holdings balance sheet accounts such as Other Liabilities of 36.4 K, Accounts Payable of 2.4 M, Other Assets of 1.3 M or Long Term Debt of 2.6 M provides information on Saferoads Holdings' total assets, liabilities, and equity, which is the actual value of Saferoads Holdings to its prevalent stockholders. By breaking down trends over time using Saferoads Holdings 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 Saferoads 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 Saferoads Holdings is a good buy for the upcoming year.

Saferoads Holdings Inventory

1.58 Million

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About Saferoads Balance Sheet Analysis

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

Saferoads Holdings Balance Sheet Chart

At this time, Saferoads Holdings' Net Debt is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 15 M in 2024, despite the fact that Retained Earnings are likely to grow to (1.2 M).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Accounts Payable Net Receivables

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Total Assets

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

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.

Accounts Payable

An accounting item on the balance sheet that represents Saferoads Holdings obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Saferoads Holdings are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Saferoads Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Saferoads 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Saferoads 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)
Other Current Liabilities	141.8K	268.3K	754.7K	527.6K
Total Assets	15.4M	15.0M	11.8M	14.5M

Other Current Liab Total Assets

Saferoads Holdings balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross
Total Assets		0.33	0.57	0.82	0.14	0.43	-0.02	0.29	0.09	0.24	0.8	0.32	0.89	0.36	0.48	0.38	0.91	0.46	0.25	0.85	0.13	-0.49	-0.71	0.15	0.25	0.23
Other Current Liab	0.33		0.71	-0.07	0.27	0.14	0.6	-0.15	-0.18	0.79	0.71	0.39	0.56	-0.33	-0.14	-0.37	0.32	-0.41	-0.54	0.21	0.34	-0.41	-0.14	-0.46	-0.33	-0.43
Total Current Liabilities	0.57	0.71		0.16	0.04	0.21	0.48	-0.27	-0.44	0.7	0.69	0.31	0.76	-0.2	-0.05	0.11	0.58	0.08	-0.15	0.64	-0.14	-0.16	-0.15	-0.22	-0.54	0.05
Total Stockholder Equity	0.82	-0.07	0.16		0.33	0.36	-0.26	0.5	0.07	-0.15	0.47	0.01	0.48	0.66	0.71	0.47	0.58	0.56	0.35	0.56	-0.02	-0.46	-0.74	0.51	0.34	0.33
Other Liab	0.14	0.27	0.04	0.33		0.03	0.23	0.56	-0.13	0.02	0.25	0.02	-0.04	0.3	0.34	-0.21	-0.13	-0.22	-0.45	-0.26	0.35	-0.52	-0.38	0.19	-0.11	-0.28
Retained Earnings	0.43	0.14	0.21	0.36	0.03		0.01	-0.01	-0.2	0.44	0.6	0.24	0.39	-0.16	-0.11	-0.33	0.37	0.01	0.16	0.22	0.27	0.16	0.08	-0.26	0.28	-0.42
Accounts Payable	-0.02	0.6	0.48	-0.26	0.23	0.01		-0.26	-0.43	0.65	0.3	-0.12	0.18	-0.32	-0.48	-0.35	-0.15	-0.5	-0.39	-0.16	0.14	0.06	0.32	-0.44	-0.54	-0.4
Other Assets	0.29	-0.15	-0.27	0.5	0.56	-0.01	-0.26		0.16	-0.47	0.12	0.0	0.05	0.79	0.67	0.18	0.16	0.27	0.19	0.05	0.23	-0.45	-0.59	0.58	0.49	0.04
Long Term Debt	0.09	-0.18	-0.44	0.07	-0.13	-0.2	-0.43	0.16		-0.34	-0.05	0.29	0.08	0.02	0.21	0.07	0.24	0.02	-0.05	0.08	0.53	-0.43	-0.43	-0.1	0.74	0.1
Net Receivables	0.24	0.79	0.7	-0.15	0.02	0.44	0.65	-0.47	-0.34		0.69	0.39	0.49	-0.64	-0.41	-0.56	0.25	-0.51	-0.52	0.18	0.19	-0.1	0.18	-0.68	-0.39	-0.59
Inventory	0.8	0.71	0.69	0.47	0.25	0.6	0.3	0.12	-0.05	0.69		0.5	0.86	-0.08	0.17	-0.19	0.76	-0.05	-0.19	0.59	0.41	-0.5	-0.45	-0.28	0.11	-0.34
Other Current Assets	0.32	0.39	0.31	0.01	0.02	0.24	-0.12	0.0	0.29	0.39	0.5		0.49	-0.27	-0.12	-0.36	0.52	-0.35	-0.24	0.41	0.34	-0.43	-0.25	-0.52	0.18	-0.32
Total Liab	0.89	0.56	0.76	0.48	-0.04	0.39	0.18	0.05	0.08	0.49	0.86	0.49		0.04	0.18	0.22	0.94	0.26	0.11	0.87	0.22	-0.39	-0.5	-0.17	0.12	0.09
Intangible Assets	0.36	-0.33	-0.2	0.66	0.3	-0.16	-0.32	0.79	0.02	-0.64	-0.08	-0.27	0.04		0.7	0.63	0.17	0.61	0.55	0.25	-0.26	-0.23	-0.54	0.82	0.29	0.52
Common Stock	0.48	-0.14	-0.05	0.71	0.34	-0.11	-0.48	0.67	0.21	-0.41	0.17	-0.12	0.18	0.7		0.51	0.36	0.61	0.1	0.33	-0.06	-0.61	-0.85	0.8	0.33	0.4
Property Plant Equipment	0.38	-0.37	0.11	0.47	-0.21	-0.33	-0.35	0.18	0.07	-0.56	-0.19	-0.36	0.22	0.63	0.51		0.35	0.89	0.65	0.54	-0.5	0.02	-0.4	0.68	0.02	0.97
Short Long Term Debt Total	0.91	0.32	0.58	0.58	-0.13	0.37	-0.15	0.16	0.24	0.25	0.76	0.52	0.94	0.17	0.36	0.35		0.44	0.26	0.94	0.17	-0.43	-0.63	-0.01	0.32	0.24
Property Plant And Equipment Net	0.46	-0.41	0.08	0.56	-0.22	0.01	-0.5	0.27	0.02	-0.51	-0.05	-0.35	0.26	0.61	0.61	0.89	0.44		0.7	0.56	-0.42	0.09	-0.4	0.75	0.2	0.82
Current Deferred Revenue	0.25	-0.54	-0.15	0.35	-0.45	0.16	-0.39	0.19	-0.05	-0.52	-0.19	-0.24	0.11	0.55	0.1	0.65	0.26	0.7		0.4	-0.37	0.45	0.03	0.41	0.32	0.59
Net Debt	0.85	0.21	0.64	0.56	-0.26	0.22	-0.16	0.05	0.08	0.18	0.59	0.41	0.87	0.25	0.33	0.54	0.94	0.56	0.4		-0.18	-0.28	-0.54	0.1	0.11	0.47
Cash	0.13	0.34	-0.14	-0.02	0.35	0.27	0.14	0.23	0.53	0.19	0.41	0.34	0.22	-0.26	-0.06	-0.5	0.17	-0.42	-0.37	-0.18		-0.41	-0.21	-0.43	0.53	-0.58
Non Current Assets Total	-0.49	-0.41	-0.16	-0.46	-0.52	0.16	0.06	-0.45	-0.43	-0.1	-0.5	-0.43	-0.39	-0.23	-0.61	0.02	-0.43	0.09	0.45	-0.28	-0.41		0.87	-0.11	-0.24	0.09
Common Stock Total Equity	-0.71	-0.14	-0.15	-0.74	-0.38	0.08	0.32	-0.59	-0.43	0.18	-0.45	-0.25	-0.5	-0.54	-0.85	-0.4	-0.63	-0.4	0.03	-0.54	-0.21	0.87		-0.45	-0.39	-0.29
Common Stock Shares Outstanding	0.15	-0.46	-0.22	0.51	0.19	-0.26	-0.44	0.58	-0.1	-0.68	-0.28	-0.52	-0.17	0.82	0.8	0.68	-0.01	0.75	0.41	0.1	-0.43	-0.11	-0.45		0.11	0.61
Non Current Liabilities Total	0.25	-0.33	-0.54	0.34	-0.11	0.28	-0.54	0.49	0.74	-0.39	0.11	0.18	0.12	0.29	0.33	0.02	0.32	0.2	0.32	0.11	0.53	-0.24	-0.39	0.11		-0.06
Property Plant And Equipment Gross	0.23	-0.43	0.05	0.33	-0.28	-0.42	-0.4	0.04	0.1	-0.59	-0.34	-0.32	0.09	0.52	0.4	0.97	0.24	0.82	0.59	0.47	-0.58	0.09	-0.29	0.61	-0.06

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Saferoads Holdings Account Relationship Matchups

Saferoads Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.7M	16.0M	15.4M	15.0M	11.8M	14.5M
Other Current Liab	550.3K	14.0K	141.8K	268.3K	754.7K	527.6K
Total Current Liabilities	3.3M	3.6M	3.5M	3.5M	6.1M	4.8M
Total Stockholder Equity	7.9M	8.3M	8.3M	8.5M	4.7M	7.5M
Other Liab	47.0K	42.5K	13.3K	21.8K	19.6K	36.4K
Retained Earnings	2.5M	2.7M	2.7M	2.9M	(1.3M)	(1.2M)
Accounts Payable	1.6M	1.7M	1.1M	803.3K	1.5M	2.4M
Other Assets	2.2M	2.5M	1.3M	1.3M	1.5M	1.3M
Long Term Debt	1.5M	2.5M	2.5M	2.0M	2.4M	2.6M
Net Receivables	1.7M	1.5M	1.8M	1.5M	1.6M	1.6M
Inventory	3.1M	2.7M	2.5M	2.1M	1.7M	1.6M
Other Current Assets	256.0K	227.1K	170.8K	283.9K	171.8K	163.2K
Total Liab	6.9M	7.7M	7.0M	6.6M	7.0M	7.0M
Intangible Assets	1.3M	1.4M	1.2M	1.1M	1.0M	1.4M
Property Plant Equipment	6.0M	8.1M	8.3M	8.5M	9.7M	10.2M
Short Long Term Debt Total	4.5M	5.3M	5.1M	4.7M	4.5M	3.9M
Property Plant And Equipment Net	6.0M	8.1M	8.3M	8.5M	8.1M	5.2M
Current Deferred Revenue	613.5K	655.9K	638.0K	723.1K	297.5K	529.9K
Net Debt	3.2M	4.6M	5.1M	4.5M	4.5M	4.5M
Cash	1.3M	745.8K	4.2K	220.1K	198.1K	188.2K
Non Current Assets Total	8.4M	10.8M	10.9M	10.9M	8.3M	6.6M
Liabilities And Stockholders Equity	14.7M	16.0M	15.4M	15.0M	11.8M	15.0M
Non Current Liabilities Total	3.6M	4.1M	3.6M	3.0M	946.3K	899.0K
Property Plant And Equipment Gross	6.0M	12.2M	13.6M	14.9M	17.1M	18.0M
Total Current Assets	6.3M	5.1M	4.5M	4.1M	3.5M	3.3M
Short Term Debt	882.1K	1.3M	1.5M	1.7M	3.5M	3.7M
Cash And Short Term Investments	1.3M	745.8K	4.2K	220.1K	198.1K	188.2K
Non Currrent Assets Other	17.9K	186.8K	182.1K	159.5K	135.3K	201.7K
Net Tangible Assets	7.6M	8.0M	7.1M	7.9M	9.1M	7.7M
Other Stockholder Equity	(7.3M)	(7.9M)	(8.3M)	(8.3M)	(7.5M)	(7.1M)
Deferred Long Term Liab	983.1K	1.1M	958.0K	902.9K	1.0M	1.0M
Short Long Term Debt	155.3K	834.4K	1.0M	1.1M	1.0M	908.9K
Long Term Debt Total	3.6M	4.0M	3.5M	3.0M	3.5M	3.1M
Capital Lease Obligations	2.8M	2.0M	1.6M	1.6M	1.8M	1.8M
Net Invested Capital	9.5M	11.6M	11.8M	11.6M	13.4M	11.3M

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