Ebro Historical Balance Sheet

0NYH Stock

16.65 0.09 0.54%

Trend analysis of Ebro Foods balance sheet accounts such as Short Long Term Debt Total of 485.2 M, Total Current Liabilities of 999.2 M or Total Stockholder Equity of 1.7 B provides information on Ebro Foods' total assets, liabilities, and equity, which is the actual value of Ebro Foods to its prevalent stockholders. By breaking down trends over time using Ebro Foods 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

Ebro Foods Inventory

727.26 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ebro Foods. 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 Ebro Balance Sheet Analysis

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

Ebro Foods Balance Sheet Chart

At this time, Ebro Foods' Short and Long Term Debt Total is comparatively stable compared to the past year. Other Assets is likely to gain to about 85.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 999.2 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Total Assets

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

Most accounts from Ebro Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ebro Foods 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ebro Foods. 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.

	2019	2020	2024	2025 (projected)
Short and Long Term Debt Total	657.9M	376.9M	433.5M	485.2M
Total Assets	4.4B	4.0B	4.6B	4.4B

Short Long Term Debt Total Total Assets

Ebro Foods balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable	Deferred Long Term Liab
Total Assets		0.67	0.73	-0.58	-0.61	0.37	0.77	0.32	-0.71	0.91	0.87	-0.74	-0.63	0.74	0.14	0.86	0.93	0.81	0.86	-0.63	0.96	0.69	-0.56	0.53	0.81	-0.63
Short Long Term Debt Total	0.67		0.32	0.07	-0.12	0.86	0.61	0.89	-0.16	0.42	0.77	-0.16	-0.34	0.16	-0.05	0.48	0.48	0.21	0.95	-0.34	0.74	0.05	0.05	-0.08	0.24	-0.34
Total Current Liabilities	0.73	0.32		-0.61	-0.65	0.07	0.67	-0.04	-0.66	0.72	0.5	-0.75	-0.44	0.42	0.75	0.46	0.8	0.62	0.49	-0.44	0.77	0.51	-0.3	0.19	0.8	-0.44
Total Stockholder Equity	-0.58	0.07	-0.61		0.93	0.51	-0.21	0.34	0.61	-0.63	-0.33	0.61	0.76	-0.68	-0.17	-0.63	-0.62	-0.79	-0.21	0.76	-0.44	-0.74	0.77	-0.68	-0.83	0.76
Retained Earnings	-0.61	-0.12	-0.65	0.93		0.35	-0.32	0.07	0.59	-0.54	-0.5	0.5	0.91	-0.48	-0.22	-0.57	-0.55	-0.62	-0.36	0.91	-0.51	-0.51	0.56	-0.43	-0.84	0.91
Cash	0.37	0.86	0.07	0.51	0.35		0.58	0.83	-0.03	0.19	0.57	-0.04	0.11	-0.09	-0.06	0.19	0.22	-0.11	0.71	0.11	0.51	-0.2	0.33	-0.31	-0.14	0.11
Other Assets	0.77	0.61	0.67	-0.21	-0.32	0.58		0.36	-0.81	0.76	0.83	-0.75	-0.36	0.4	0.32	0.62	0.7	0.43	0.71	-0.36	0.88	0.36	-0.2	0.14	0.51	-0.36
Long Term Debt	0.32	0.89	-0.04	0.34	0.07	0.83	0.36		0.15	0.0	0.61	0.25	-0.26	-0.21	-0.23	0.14	0.04	-0.21	0.76	-0.26	0.41	-0.36	0.37	-0.39	-0.05	-0.26
Cash And Short Term Investments	-0.71	-0.16	-0.66	0.61	0.59	-0.03	-0.81	0.15		-0.83	-0.64	0.93	0.51	-0.65	-0.23	-0.74	-0.73	-0.67	-0.38	0.51	-0.71	-0.67	0.62	-0.54	-0.66	0.51
Net Receivables	0.91	0.42	0.72	-0.63	-0.54	0.19	0.76	0.0	-0.83		0.7	-0.91	-0.47	0.88	0.21	0.88	0.96	0.87	0.63	-0.47	0.89	0.85	-0.7	0.68	0.79	-0.47
Good Will	0.87	0.77	0.5	-0.33	-0.5	0.57	0.83	0.61	-0.64	0.7		-0.51	-0.68	0.46	-0.04	0.71	0.65	0.47	0.9	-0.68	0.88	0.33	-0.28	0.24	0.62	-0.68
Short Term Investments	-0.74	-0.16	-0.75	0.61	0.5	-0.04	-0.75	0.25	0.93	-0.91	-0.51		0.33	-0.75	-0.35	-0.76	-0.87	-0.81	-0.37	0.33	-0.74	-0.82	0.69	-0.62	-0.66	0.33
Capital Surpluse	-0.63	-0.34	-0.44	0.76	0.91	0.11	-0.36	-0.26	0.51	-0.47	-0.68	0.33		-0.4	0.07	-0.6	-0.43	-0.48	-0.54	1.0	-0.53	-0.35	0.46	-0.34	-0.73	1.0
Inventory	0.74	0.16	0.42	-0.68	-0.48	-0.09	0.4	-0.21	-0.65	0.88	0.46	-0.75	-0.4		-0.11	0.86	0.82	0.91	0.39	-0.4	0.61	0.95	-0.89	0.92	0.68	-0.4
Other Current Assets	0.14	-0.05	0.75	-0.17	-0.22	-0.06	0.32	-0.23	-0.23	0.21	-0.04	-0.35	0.07	-0.11		-0.19	0.29	0.06	-0.01	0.07	0.28	0.01	0.24	-0.31	0.38	0.07
Other Stockholder Equity	0.86	0.48	0.46	-0.63	-0.57	0.19	0.62	0.14	-0.74	0.88	0.71	-0.76	-0.6	0.86	-0.19		0.84	0.86	0.66	-0.6	0.77	0.84	-0.83	0.77	0.61	-0.6
Total Liab	0.93	0.48	0.8	-0.62	-0.55	0.22	0.7	0.04	-0.73	0.96	0.65	-0.87	-0.43	0.82	0.29	0.84		0.91	0.67	-0.43	0.89	0.84	-0.67	0.63	0.77	-0.43
Total Current Assets	0.81	0.21	0.62	-0.79	-0.62	-0.11	0.43	-0.21	-0.67	0.87	0.47	-0.81	-0.48	0.91	0.06	0.86	0.91		0.45	-0.48	0.67	0.97	-0.9	0.87	0.74	-0.48
Intangible Assets	0.86	0.95	0.49	-0.21	-0.36	0.71	0.71	0.76	-0.38	0.63	0.9	-0.37	-0.54	0.39	-0.01	0.66	0.67	0.45		-0.54	0.88	0.29	-0.18	0.15	0.51	-0.54
Common Stock	-0.63	-0.34	-0.44	0.76	0.91	0.11	-0.36	-0.26	0.51	-0.47	-0.68	0.33	1.0	-0.4	0.07	-0.6	-0.43	-0.48	-0.54		-0.53	-0.35	0.46	-0.34	-0.73	1.0
Property Plant Equipment	0.96	0.74	0.77	-0.44	-0.51	0.51	0.88	0.41	-0.71	0.89	0.88	-0.74	-0.53	0.61	0.28	0.77	0.89	0.67	0.88	-0.53		0.56	-0.38	0.33	0.74	-0.53
Other Current Liab	0.69	0.05	0.51	-0.74	-0.51	-0.2	0.36	-0.36	-0.67	0.85	0.33	-0.82	-0.35	0.95	0.01	0.84	0.84	0.97	0.29	-0.35	0.56		-0.94	0.93	0.65	-0.35
Other Liab	-0.56	0.05	-0.3	0.77	0.56	0.33	-0.2	0.37	0.62	-0.7	-0.28	0.69	0.46	-0.89	0.24	-0.83	-0.67	-0.9	-0.18	0.46	-0.38	-0.94		-0.97	-0.54	0.46
Net Tangible Assets	0.53	-0.08	0.19	-0.68	-0.43	-0.31	0.14	-0.39	-0.54	0.68	0.24	-0.62	-0.34	0.92	-0.31	0.77	0.63	0.87	0.15	-0.34	0.33	0.93	-0.97		0.5	-0.34
Accounts Payable	0.81	0.24	0.8	-0.83	-0.84	-0.14	0.51	-0.05	-0.66	0.79	0.62	-0.66	-0.73	0.68	0.38	0.61	0.77	0.74	0.51	-0.73	0.74	0.65	-0.54	0.5		-0.73
Deferred Long Term Liab	-0.63	-0.34	-0.44	0.76	0.91	0.11	-0.36	-0.26	0.51	-0.47	-0.68	0.33	1.0	-0.4	0.07	-0.6	-0.43	-0.48	-0.54	1.0	-0.53	-0.35	0.46	-0.34	-0.73

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Ebro Foods Account Relationship Matchups

Ebro Foods balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	900.4M	1.2B	923.8M	869.9M	1.0B	999.2M
Retained Earnings	2.1B	1.8B	1.9B	1.9B	1.7B	1.6B
Other Assets	97.4M	85.1M	68.3M	70.0M	80.5M	85.7M
Net Receivables	512.4M	509.8M	476.6M	560.8M	644.9M	530.1M
Inventory	621.0M	578.3M	702.7M	911.1M	1.0B	727.3M
Other Current Assets	11.8M	157.6M	12.6M	10.5M	12.1M	11.5M
Other Stockholder Equity	107.3M	2.3M	108.2M	140.8M	161.9M	170.0M
Total Current Assets	1.4B	1.5B	1.7B	1.7B	1.9B	1.6B
Property Plant Equipment	1.0B	934.0M	848.1M	879.1M	1.0B	974.0M
Other Current Liab	63.8M	116.9M	246.9M	289.2M	332.6M	170.0M
Other Liab	527.7M	515.9M	302.6M	300.2M	270.2M	339.1M
Net Tangible Assets	452.7M	416.4M	858.0M	927.9M	1.1B	709.1M
Accounts Payable	347.6M	386.0M	345.6M	360.8M	414.9M	392.4M

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