RoadMain Historical Balance Sheet

603860 Stock   30.79  0.43  1.42%   
Trend analysis of RoadMain T Co balance sheet accounts such as Other Current Liab of 144.3 K, Total Current Liabilities of 79.9 M or Total Stockholder Equity of 521.3 M provides information on RoadMain T's total assets, liabilities, and equity, which is the actual value of RoadMain T to its prevalent stockholders. By breaking down trends over time using RoadMain T 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.

RoadMain T Inventory

28.23 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in RoadMain T Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About RoadMain Balance Sheet Analysis

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

RoadMain T Balance Sheet Chart

At present, RoadMain T's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 39.4 M, whereas Total Assets are forecasted to decline to about 649.7 M.

Total Assets

Total assets refers to the total amount of RoadMain T 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 RoadMain T 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 RoadMain T balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RoadMain T Co 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 RoadMain T's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into RoadMain T 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 RoadMain T Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, RoadMain T's Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 39.4 M, whereas Total Assets are forecasted to decline to about 649.7 M.
 2022 2023 2024 2025 (projected)
Other Current Liabilities53.9M175.8K151.9K144.3K
Total Assets868.5M909.0M948.0M649.7M

RoadMain T balance sheet Correlations

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RoadMain T Account Relationship Matchups

RoadMain T balance sheet Accounts

202020212022202320242025 (projected)
Total Assets789.5M814.0M868.5M909.0M948.0M649.7M
Other Current Liab46.9M40.9M53.9M175.8K151.9K144.3K
Total Current Liabilities86.3M85.3M114.5M114.4M120.6M79.9M
Total Stockholder Equity664.8M695.6M726.5M770.3M805.6M521.3M
Other Liab35.5M31.9M27.8M23.7M27.2M35.8M
Retained Earnings377.4M408.2M439.1M447.5M482.7M302.0M
Accounts Payable16.9M19.9M32.8M51.4M37.5M39.4M
Cash252.2M194.8M209.5M241.5M269.9M174.5M
Other Assets2.4M2.9M3.6M4.8M4.3M7.9M
Net Receivables104.7M102.5M127.3M118.1M139.7M103.4M
Inventory42.7M46.9M42.7M39.0M37.0M28.2M
Other Current Assets12.7M21.5M24.5M20.9M22.6M12.0M
Total Liab118.2M113.3M138.1M134.7M138.7M124.1M
Intangible Assets33.6M33.1M32.7M31.6M30.6M24.3M
Property Plant Equipment258.4M319.2M389.4M401.9M462.2M235.6M
Net Tangible Assets606.1M631.2M662.5M693.8M797.9M617.8M
Non Current Assets Total363.1M433.6M447.0M461.4M454.8M393.3M
Non Current Liabilities Total31.9M28.1M23.7M20.3M18.0M26.8M
Total Current Assets426.4M380.4M421.5M447.6M493.2M448.8M
Non Current Liabilities Other1.3M1.7M1.1M1.2M1.6M2.2M
Net Invested Capital666.8M697.6M726.5M770.3M805.6M752.9M
Net Working Capital340.1M295.2M307.1M333.2M372.6M276.4M
Property Plant And Equipment Net319.2M389.4M401.9M423.1M415.9M404.8M
Property Plant And Equipment Gross383.3M462.4M483.8M513.6M515.5M490.0M

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Other Information on Investing in RoadMain Stock

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