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.
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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
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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 Liabilities | 53.9M | 175.8K | 151.9K | 144.3K | Total Assets | 868.5M | 909.0M | 948.0M | 649.7M |
RoadMain T balance sheet Correlations
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RoadMain T balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 789.5M | 814.0M | 868.5M | 909.0M | 948.0M | 649.7M | |
Other Current Liab | 46.9M | 40.9M | 53.9M | 175.8K | 151.9K | 144.3K | |
Total Current Liabilities | 86.3M | 85.3M | 114.5M | 114.4M | 120.6M | 79.9M | |
Total Stockholder Equity | 664.8M | 695.6M | 726.5M | 770.3M | 805.6M | 521.3M | |
Other Liab | 35.5M | 31.9M | 27.8M | 23.7M | 27.2M | 35.8M | |
Retained Earnings | 377.4M | 408.2M | 439.1M | 447.5M | 482.7M | 302.0M | |
Accounts Payable | 16.9M | 19.9M | 32.8M | 51.4M | 37.5M | 39.4M | |
Cash | 252.2M | 194.8M | 209.5M | 241.5M | 269.9M | 174.5M | |
Other Assets | 2.4M | 2.9M | 3.6M | 4.8M | 4.3M | 7.9M | |
Net Receivables | 104.7M | 102.5M | 127.3M | 118.1M | 139.7M | 103.4M | |
Inventory | 42.7M | 46.9M | 42.7M | 39.0M | 37.0M | 28.2M | |
Other Current Assets | 12.7M | 21.5M | 24.5M | 20.9M | 22.6M | 12.0M | |
Total Liab | 118.2M | 113.3M | 138.1M | 134.7M | 138.7M | 124.1M | |
Intangible Assets | 33.6M | 33.1M | 32.7M | 31.6M | 30.6M | 24.3M | |
Property Plant Equipment | 258.4M | 319.2M | 389.4M | 401.9M | 462.2M | 235.6M | |
Net Tangible Assets | 606.1M | 631.2M | 662.5M | 693.8M | 797.9M | 617.8M | |
Non Current Assets Total | 363.1M | 433.6M | 447.0M | 461.4M | 454.8M | 393.3M | |
Non Current Liabilities Total | 31.9M | 28.1M | 23.7M | 20.3M | 18.0M | 26.8M | |
Total Current Assets | 426.4M | 380.4M | 421.5M | 447.6M | 493.2M | 448.8M | |
Non Current Liabilities Other | 1.3M | 1.7M | 1.1M | 1.2M | 1.6M | 2.2M | |
Net Invested Capital | 666.8M | 697.6M | 726.5M | 770.3M | 805.6M | 752.9M | |
Net Working Capital | 340.1M | 295.2M | 307.1M | 333.2M | 372.6M | 276.4M | |
Property Plant And Equipment Net | 319.2M | 389.4M | 401.9M | 423.1M | 415.9M | 404.8M | |
Property Plant And Equipment Gross | 383.3M | 462.4M | 483.8M | 513.6M | 515.5M | 490.0M |
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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.