Springsnow Historical Balance Sheet

605567 Stock

8.47 0.62 6.82%

Trend analysis of Springsnow Food Group balance sheet accounts such as Short Long Term Debt Total of 249.2 M, Other Current Liabilities of 4.6 M or Total Current Liabilities of 733.9 M provides information on Springsnow Food's total assets, liabilities, and equity, which is the actual value of Springsnow Food Group to its prevalent stockholders. By breaking down trends over time using Springsnow Food 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

Covid

Financial Statement Analysis is much more than just reviewing and examining Springsnow Food Group 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 Springsnow Food Group is a good buy for the upcoming year.

Springsnow Food Inventory

291.93 Million

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

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

Springsnow Food Balance Sheet Chart

At present, Springsnow Food's Inventory is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 758.7 M, whereas Total Assets are forecasted to decline to about 1.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

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

Most accounts from Springsnow Food's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Springsnow Food Group 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 Springsnow Food Group. 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.

	2022	2024	2025 (projected)
Short and Long Term Debt Total	374.9M	337.4M	249.2M
Total Assets	2.0B	2.5B	1.5B

Short Long Term Debt Total Total Assets

Springsnow Food balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Net Receivables	Net Invested Capital
Total Assets		0.12	-0.24	0.9	0.96	0.97	-0.6	0.87	0.6	0.96	0.98	-0.04	0.94	0.96	-0.6	0.75	-0.72	0.91	0.84	0.97	0.82	0.87	0.95	-0.87	0.29	0.99
Short Long Term Debt Total	0.12		0.01	0.4	-0.07	0.25	0.55	0.01	0.56	-0.1	0.23	-0.25	-0.14	0.23	0.28	0.03	0.13	-0.2	0.47	-0.02	0.43	0.39	-0.1	0.21	0.59	0.05
Other Current Liab	-0.24	0.01		-0.46	-0.05	-0.38	-0.25	0.09	-0.53	-0.15	-0.37	0.88	-0.05	-0.35	-0.23	0.32	-0.04	-0.24	-0.54	-0.07	-0.14	-0.44	-0.06	0.1	-0.72	-0.29
Total Current Liabilities	0.9	0.4	-0.46		0.76	0.96	-0.21	0.71	0.78	0.77	0.95	-0.4	0.71	0.93	-0.41	0.54	-0.55	0.72	0.98	0.79	0.9	0.93	0.75	-0.69	0.6	0.87
Total Stockholder Equity	0.96	-0.07	-0.05	0.76		0.88	-0.79	0.91	0.4	0.99	0.89	0.19	0.99	0.87	-0.72	0.83	-0.78	0.94	0.66	0.99	0.73	0.72	0.98	-0.92	0.03	0.96
Property Plant And Equipment Net	0.97	0.25	-0.38	0.96	0.88		-0.42	0.75	0.7	0.89	1.0	-0.21	0.84	0.98	-0.44	0.6	-0.62	0.83	0.93	0.87	0.81	0.94	0.88	-0.79	0.47	0.96
Net Debt	-0.6	0.55	-0.25	-0.21	-0.79	-0.42		-0.71	0.13	-0.78	-0.44	-0.58	-0.84	-0.42	0.72	-0.7	0.66	-0.76	-0.08	-0.75	-0.25	-0.19	-0.77	0.73	0.48	-0.62
Retained Earnings	0.87	0.01	0.09	0.71	0.91	0.75	-0.71		0.32	0.87	0.75	0.19	0.88	0.74	-0.87	0.94	-0.84	0.84	0.58	0.95	0.84	0.59	0.87	-0.86	-0.07	0.82
Accounts Payable	0.6	0.56	-0.53	0.78	0.4	0.7	0.13	0.32		0.42	0.7	-0.45	0.35	0.75	0.11	0.24	-0.08	0.43	0.86	0.44	0.6	0.85	0.33	-0.21	0.86	0.61
Cash	0.96	-0.1	-0.15	0.77	0.99	0.89	-0.78	0.87	0.42		0.9	0.12	0.99	0.87	-0.67	0.75	-0.75	0.94	0.69	0.98	0.69	0.73	0.97	-0.89	0.1	0.96
Non Current Assets Total	0.98	0.23	-0.37	0.95	0.89	1.0	-0.44	0.75	0.7	0.9		-0.19	0.85	0.98	-0.44	0.61	-0.62	0.84	0.92	0.88	0.81	0.94	0.89	-0.8	0.46	0.97
Non Currrent Assets Other	-0.04	-0.25	0.88	-0.4	0.19	-0.21	-0.58	0.19	-0.45	0.12	-0.19		0.23	-0.18	-0.26	0.39	-0.11	0.04	-0.48	0.14	-0.22	-0.32	0.16	-0.06	-0.72	-0.04
Cash And Short Term Investments	0.94	-0.14	-0.05	0.71	0.99	0.84	-0.84	0.88	0.35	0.99	0.85	0.23		0.82	-0.69	0.78	-0.76	0.92	0.61	0.97	0.65	0.66	0.97	-0.88	0.01	0.93
Common Stock Shares Outstanding	0.96	0.23	-0.35	0.93	0.87	0.98	-0.42	0.74	0.75	0.87	0.98	-0.18	0.82		-0.41	0.64	-0.6	0.86	0.91	0.87	0.8	0.97	0.85	-0.78	0.47	0.96
Non Current Liabilities Total	-0.6	0.28	-0.23	-0.41	-0.72	-0.44	0.72	-0.87	0.11	-0.67	-0.44	-0.26	-0.69	-0.41		-0.82	0.76	-0.66	-0.23	-0.75	-0.64	-0.21	-0.72	0.8	0.43	-0.55
Inventory	0.75	0.03	0.32	0.54	0.83	0.6	-0.7	0.94	0.24	0.75	0.61	0.39	0.78	0.64	-0.82		-0.79	0.77	0.41	0.86	0.75	0.49	0.77	-0.77	-0.22	0.71
Other Current Assets	-0.72	0.13	-0.04	-0.55	-0.78	-0.62	0.66	-0.84	-0.08	-0.75	-0.62	-0.11	-0.76	-0.6	0.76	-0.79		-0.74	-0.44	-0.79	-0.66	-0.45	-0.77	0.82	0.17	-0.69
Other Stockholder Equity	0.91	-0.2	-0.24	0.72	0.94	0.83	-0.76	0.84	0.43	0.94	0.84	0.04	0.92	0.86	-0.66	0.77	-0.74		0.64	0.93	0.66	0.72	0.92	-0.92	0.06	0.94
Total Liab	0.84	0.47	-0.54	0.98	0.66	0.93	-0.08	0.58	0.86	0.69	0.92	-0.48	0.61	0.91	-0.23	0.41	-0.44	0.64		0.69	0.82	0.95	0.65	-0.57	0.73	0.82
Total Current Assets	0.97	-0.02	-0.07	0.79	0.99	0.87	-0.75	0.95	0.44	0.98	0.88	0.14	0.97	0.87	-0.75	0.86	-0.79	0.93	0.69		0.79	0.73	0.96	-0.9	0.07	0.95
Short Term Debt	0.82	0.43	-0.14	0.9	0.73	0.81	-0.25	0.84	0.6	0.69	0.81	-0.22	0.65	0.8	-0.64	0.75	-0.66	0.66	0.82	0.79		0.77	0.71	-0.7	0.33	0.75
Intangible Assets	0.87	0.39	-0.44	0.93	0.72	0.94	-0.19	0.59	0.85	0.73	0.94	-0.32	0.66	0.97	-0.21	0.49	-0.45	0.72	0.95	0.73	0.77		0.71	-0.63	0.64	0.88
Common Stock	0.95	-0.1	-0.06	0.75	0.98	0.88	-0.77	0.87	0.33	0.97	0.89	0.16	0.97	0.85	-0.72	0.77	-0.77	0.92	0.65	0.96	0.71	0.71		-0.95	0.0	0.94
Long Term Debt	-0.87	0.21	0.1	-0.69	-0.92	-0.79	0.73	-0.86	-0.21	-0.89	-0.8	-0.06	-0.88	-0.78	0.8	-0.77	0.82	-0.92	-0.57	-0.9	-0.7	-0.63	-0.95		0.11	-0.87
Net Receivables	0.29	0.59	-0.72	0.6	0.03	0.47	0.48	-0.07	0.86	0.1	0.46	-0.72	0.01	0.47	0.43	-0.22	0.17	0.06	0.73	0.07	0.33	0.64	0.0	0.11		0.29
Net Invested Capital	0.99	0.05	-0.29	0.87	0.96	0.96	-0.62	0.82	0.61	0.96	0.97	-0.04	0.93	0.96	-0.55	0.71	-0.69	0.94	0.82	0.95	0.75	0.88	0.94	-0.87	0.29

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Springsnow Food Account Relationship Matchups

Springsnow Food balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.1B	1.6B	2.0B	2.2B	2.5B	1.5B
Short Long Term Debt Total	356.1M	294.3M	185.4M	374.9M	337.4M	249.2M
Other Current Liab	98.5M	88.1M	138.6M	4.2M	4.8M	4.6M
Total Current Liabilities	582.3M	480.6M	776.9M	1.1B	1.2B	733.9M
Total Stockholder Equity	492.7M	1.1B	1.1B	1.1B	1.2B	726.7M
Property Plant And Equipment Net	492.0M	594.2M	879.3M	1.2B	1.3B	691.5M
Net Debt	158.3M	(289.1M)	(22.4M)	131.1M	118.0M	84.4M
Retained Earnings	210.8M	263.0M	321.4M	256.5M	295.0M	242.2M
Accounts Payable	189.4M	208.4M	291.4M	302.0M	347.3M	281.2M
Cash	136.0M	474.4M	397.4M	465.6M	535.4M	271.4M
Non Current Assets Total	556.6M	699.0M	1.0B	1.3B	1.5B	789.1M
Non Currrent Assets Other	28.4M	65.5M	69.2M	1.4M	1.6M	1.6M
Cash And Short Term Investments	128.2M	136.0M	474.4M	397.4M	457.0M	231.3M
Common Stock Shares Outstanding	149.9M	161.7M	198.1M	200M	230M	182.4M
Liabilities And Stockholders Equity	1.1B	1.1B	1.6B	2.0B	2.3B	1.4B
Non Current Liabilities Total	17.6M	24.3M	52.9M	74.5M	67.1M	49.7M
Inventory	255.6M	286.0M	405.2M	246.8M	283.8M	291.9M
Other Current Assets	6.2M	8.6M	5.5M	11.2M	10.1M	9.6M
Other Stockholder Equity	38.4M	131.9M	627.4M	628.3M	722.5M	758.7M
Total Liab	599.9M	504.9M	829.8M	1.1B	1.3B	802.2M
Total Current Assets	535.9M	896.4M	971.1M	913.1M	1.1B	739.7M
Short Term Debt	314.1M	294.3M	184.2M	346.9M	399.0M	293.5M
Intangible Assets	34.1M	33.2M	45.1M	46.6M	53.6M	41.7M
Net Receivables	83.3M	78.8M	106.6M	150.3M	172.9M	120.1M
Net Invested Capital	752.0M	1.3B	1.5B	1.7B	1.9B	1.3B
Short Long Term Debt	259.3M	184.2M	339.3M	570.2M	655.7M	358.5M
Net Working Capital	(46.3M)	415.7M	194.2M	(140.8M)	(161.9M)	(153.8M)

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Springsnow Historical Balance Sheet

Springsnow Food Inventory

291.93 Million

About Springsnow Balance Sheet Analysis

Springsnow Food Balance Sheet Chart

Total Assets

Total Current Liabilities

Springsnow Food balance sheet Correlations

Springsnow Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Springsnow Food balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Invested Capital	+ 0.99	Total Assets
Cash	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash

Long Term Debt	- 0.95	Common Stock
Long Term Debt	- 0.92	Other Stockholder Equity
Long Term Debt	- 0.92	Total Stockholder Equity
Long Term Debt	- 0.9	Total Current Assets
Long Term Debt	- 0.89	Cash
Long Term Debt	- 0.88	Cash And Short Term Investments