CHAR Historical Balance Sheet
YES Stock | CAD 0.18 0.01 5.88% |
Trend analysis of CHAR Technologies balance sheet accounts such as Total Assets of 442.1 K, Short Long Term Debt Total of 4.6 M, Other Current Liabilities of 754.1 K or Total Current Liabilities of 114.4 K provides information on CHAR Technologies' total assets, liabilities, and equity, which is the actual value of CHAR Technologies to its prevalent stockholders. By breaking down trends over time using CHAR Technologies 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.
Financial Statement Analysis is much more than just reviewing and examining CHAR Technologies 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 CHAR Technologies is a good buy for the upcoming year.
CHAR Technologies Inventory |
|
CHAR |
About CHAR Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of CHAR Technologies at a specified time, usually calculated after every quarter, six months, or one year. CHAR Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CHAR Technologies 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 CHAR currently owns. An asset can also be divided into two categories, current and non-current.
CHAR Technologies Balance Sheet Chart
Add Fundamental
Total Assets
Total assets refers to the total amount of CHAR Technologies 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 CHAR Technologies 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 CHAR Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CHAR Technologies 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 CHAR Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CHAR Technologies 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CHAR Technologies. 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. At this time, CHAR Technologies' Non Current Liabilities Total is fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 8.5 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 754.1 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 886.9K | 3.8M | 4.4M | 4.6M | Total Assets | 9.9M | 18.9M | 465.4K | 442.1K |
CHAR Technologies balance sheet Correlations
Click cells to compare fundamentals
CHAR Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CHAR Technologies balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.4M | 10.3M | 9.9M | 18.9M | 465.4K | 442.1K | |
Other Current Liab | 98.7K | 3.0M | 2.4M | 1.1M | 1.2M | 754.1K | |
Total Current Liabilities | 874.8K | 3.9M | 4.4M | 3.2M | 120.4K | 114.4K | |
Total Stockholder Equity | 1.3M | 5.5M | 4.7M | 6.9M | 303.4K | 288.2K | |
Property Plant And Equipment Net | 1.2M | 1.5M | 3.8M | 9.2M | 10.5M | 11.1M | |
Current Deferred Revenue | 525.0K | 506.9K | 596.1K | 598.3K | 688.0K | 550.8K | |
Net Debt | 172.4K | (2.7M) | 426.4K | 1.7M | 2.0M | 2.1M | |
Retained Earnings | (5.5M) | (8.8M) | (15.7M) | (24.1M) | (441.5K) | (463.6K) | |
Accounts Payable | 209.6K | 333.5K | 807.6K | 1.4M | 50.7K | 48.2K | |
Cash | 129.1K | 3.0M | 460.5K | 2.1M | 347.4K | 330.0K | |
Non Current Assets Total | 2.7M | 6.1M | 7.7M | 10.6M | 12.2M | 12.8M | |
Cash And Short Term Investments | 129.1K | 3.0M | 460.5K | 6.1M | 7.0M | 7.4M | |
Net Receivables | 352.4K | 693.4K | 1.2M | 1.7M | 40.3K | 38.3K | |
Common Stock Shares Outstanding | 45.1M | 64.0M | 77.9M | 88.5M | 101.7M | 106.8M | |
Liabilities And Stockholders Equity | 3.4M | 10.3M | 9.9M | 18.9M | 21.7M | 22.8M | |
Non Current Liabilities Total | 1.2M | 880.3K | 834.5K | 8.7M | 10.0M | 10.5M | |
Other Current Assets | 62.2K | 283.4K | 229.5K | 196.2K | 225.7K | 224.5K | |
Total Liab | 2.1M | 4.8M | 5.3M | 11.9M | 162.0K | 153.9K | |
Total Current Assets | 658.4K | 4.2M | 2.2M | 8.3M | 396.5K | 376.6K | |
Accumulated Other Comprehensive Income | 511.1K | 2.6M | 5.1M | 7.0M | 8.1M | 8.5M | |
Short Term Debt | 41.6K | 50.7K | 662.5K | 126.9K | 41.6K | 39.5K | |
Intangible Assets | 799.9K | 672.9K | 3.9M | 3.3M | 786.3K | 40.5K | |
Net Tangible Assets | (282.2K) | 952.9K | 770.3K | 260.7K | 234.6K | 222.9K | |
Property Plant Equipment | 1.1M | 1.5M | 3.8M | 23.2K | 26.7K | 25.4K | |
Other Liab | 1.5M | 905.2K | 622.4K | 610.1K | 549.1K | 716.7K | |
Inventory | 114.6K | 270.2K | 323.6K | 312.5K | 359.4K | 227.5K | |
Net Invested Capital | 1.5M | 5.8M | 5.5M | 9.4M | 10.8M | 11.4M | |
Net Working Capital | (216.5K) | 350.0K | (2.2M) | 5.0M | 5.8M | 6.1M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CHAR Stock Analysis
When running CHAR Technologies' price analysis, check to measure CHAR Technologies' 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 CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.