Autosports Historical Balance Sheet

ASG Stock

1.81 0.01 0.56%

Trend analysis of Autosports Group balance sheet accounts such as Other Current Liab of 143.8 M, Total Current Liabilities of 1 B or Total Stockholder Equity of 414.6 M provides information on Autosports Group's total assets, liabilities, and equity, which is the actual value of Autosports Group to its prevalent stockholders. By breaking down trends over time using Autosports Group 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

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

Autosports Group Inventory

347.19 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autosports 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 board of governors.

About Autosports Balance Sheet Analysis

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

Autosports Group Balance Sheet Chart

At this time, Autosports Group's Property Plant Equipment is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 10.5 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (67.7 M).

Total Assets Long Term Debt Net Receivables Short Long Term Debt

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Total Assets

Total assets refers to the total amount of Autosports Group 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 Autosports 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.

Long Term Debt

Long-term debt is a debt that Autosports Group has held for over one year. Long-term debt appears on Autosports Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Autosports Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

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

	2022	2023	2024	2025 (projected)
Long Term Debt	195.1M	177.3M	203.9M	214.1M
Cash	42.0M	36.3M	41.7M	37.0M

Long Term Debt Cash

Autosports Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments
Total Assets		0.58	0.84	0.92	-0.81	0.4	0.84	0.63	0.83	0.96	-0.76	0.86	0.85	0.99	0.88	0.92	0.83	0.96	0.64	0.82	0.88	0.96	0.89	-0.48	0.15	0.37
Other Current Liab	0.58		0.88	0.34	-0.64	0.17	0.89	0.41	0.74	0.57	-0.69	0.87	0.74	0.56	0.77	0.34	0.75	0.76	0.62	0.76	0.74	0.76	0.73	-0.33	0.1	0.38
Total Current Liabilities	0.84	0.88		0.69	-0.87	0.4	0.98	0.49	0.92	0.84	-0.78	0.99	0.95	0.84	0.98	0.69	0.91	0.93	0.77	0.9	0.93	0.93	0.86	-0.32	0.08	0.33
Total Stockholder Equity	0.92	0.34	0.69		-0.65	0.49	0.67	0.58	0.66	0.93	-0.55	0.69	0.7	0.93	0.78	0.99	0.64	0.8	0.44	0.62	0.85	0.79	0.67	-0.52	0.2	0.26
Net Tangible Assets	-0.81	-0.64	-0.87	-0.65		-0.45	-0.81	-0.22	-0.89	-0.82	0.66	-0.87	-0.91	-0.82	-0.9	-0.63	-0.82	-0.88	-0.78	-0.82	-0.76	-0.89	-0.83	0.21	0.01	0.0
Retained Earnings	0.4	0.17	0.4	0.49	-0.45		0.36	-0.16	0.45	0.43	0.03	0.36	0.42	0.42	0.47	0.38	0.31	0.37	0.44	0.3	0.48	0.37	0.36	0.1	-0.46	-0.33
Accounts Payable	0.84	0.89	0.98	0.67	-0.81	0.36		0.58	0.94	0.79	-0.84	0.99	0.91	0.81	0.95	0.67	0.94	0.92	0.8	0.94	0.9	0.92	0.89	-0.35	-0.01	0.44
Cash	0.63	0.41	0.49	0.58	-0.22	-0.16	0.58		0.5	0.5	-0.79	0.56	0.45	0.57	0.46	0.64	0.63	0.56	0.34	0.63	0.51	0.54	0.57	-0.53	0.28	0.94
Long Term Debt	0.83	0.74	0.92	0.66	-0.89	0.45	0.94	0.5		0.75	-0.84	0.95	0.93	0.8	0.93	0.65	0.97	0.89	0.92	0.97	0.79	0.89	0.93	-0.2	-0.17	0.36
Net Receivables	0.96	0.57	0.84	0.93	-0.82	0.43	0.79	0.5	0.75		-0.62	0.83	0.85	0.98	0.89	0.92	0.72	0.93	0.51	0.71	0.92	0.93	0.78	-0.5	0.29	0.21
Other Stockholder Equity	-0.76	-0.69	-0.78	-0.55	0.66	0.03	-0.84	-0.79	-0.84	-0.62		-0.84	-0.75	-0.71	-0.74	-0.6	-0.91	-0.8	-0.75	-0.91	-0.64	-0.79	-0.85	0.33	-0.03	-0.71
Total Liab	0.86	0.87	0.99	0.69	-0.87	0.36	0.99	0.56	0.95	0.83	-0.84		0.95	0.84	0.97	0.69	0.95	0.94	0.81	0.95	0.9	0.94	0.9	-0.33	0.06	0.4
Short Long Term Debt	0.85	0.74	0.95	0.7	-0.91	0.42	0.91	0.45	0.93	0.85	-0.75	0.95		0.86	0.97	0.7	0.9	0.92	0.77	0.9	0.86	0.91	0.86	-0.22	0.08	0.27
Total Current Assets	0.99	0.56	0.84	0.93	-0.82	0.42	0.81	0.57	0.8	0.98	-0.71	0.84	0.86		0.9	0.92	0.79	0.95	0.6	0.78	0.9	0.95	0.85	-0.43	0.2	0.29
Short Term Debt	0.88	0.77	0.98	0.78	-0.9	0.47	0.95	0.46	0.93	0.89	-0.74	0.97	0.97	0.9		0.77	0.9	0.93	0.77	0.89	0.94	0.93	0.85	-0.28	0.08	0.25
Common Stock	0.92	0.34	0.69	0.99	-0.63	0.38	0.67	0.64	0.65	0.92	-0.6	0.69	0.7	0.92	0.77		0.65	0.79	0.41	0.63	0.84	0.79	0.66	-0.56	0.28	0.34
Property Plant Equipment	0.83	0.75	0.91	0.64	-0.82	0.31	0.94	0.63	0.97	0.72	-0.91	0.95	0.9	0.79	0.9	0.65		0.88	0.89	1.0	0.77	0.88	0.94	-0.23	-0.08	0.51
Short Long Term Debt Total	0.96	0.76	0.93	0.8	-0.88	0.37	0.92	0.56	0.89	0.93	-0.8	0.94	0.92	0.95	0.93	0.79	0.88		0.7	0.88	0.89	1.0	0.94	-0.43	0.14	0.35
Other Liab	0.64	0.62	0.77	0.44	-0.78	0.44	0.8	0.34	0.92	0.51	-0.75	0.81	0.77	0.6	0.77	0.41	0.89	0.7		0.89	0.58	0.71	0.83	0.1	-0.4	0.26
Property Plant And Equipment Net	0.82	0.76	0.9	0.62	-0.82	0.3	0.94	0.63	0.97	0.71	-0.91	0.95	0.9	0.78	0.89	0.63	1.0	0.88	0.89		0.75	0.88	0.94	-0.23	-0.08	0.51
Current Deferred Revenue	0.88	0.74	0.93	0.85	-0.76	0.48	0.9	0.51	0.79	0.92	-0.64	0.9	0.86	0.9	0.94	0.84	0.77	0.89	0.58	0.75		0.89	0.75	-0.44	0.18	0.27
Net Debt	0.96	0.76	0.93	0.79	-0.89	0.37	0.92	0.54	0.89	0.93	-0.79	0.94	0.91	0.95	0.93	0.79	0.88	1.0	0.71	0.88	0.89		0.95	-0.42	0.13	0.32
Non Current Assets Total	0.89	0.73	0.86	0.67	-0.83	0.36	0.89	0.57	0.93	0.78	-0.85	0.9	0.86	0.85	0.85	0.66	0.94	0.94	0.83	0.94	0.75	0.95		-0.29	-0.09	0.41
Non Currrent Assets Other	-0.48	-0.33	-0.32	-0.52	0.21	0.1	-0.35	-0.53	-0.2	-0.5	0.33	-0.33	-0.22	-0.43	-0.28	-0.56	-0.23	-0.43	0.1	-0.23	-0.44	-0.42	-0.29		-0.51	-0.38
Other Assets	0.15	0.1	0.08	0.2	0.01	-0.46	-0.01	0.28	-0.17	0.29	-0.03	0.06	0.08	0.2	0.08	0.28	-0.08	0.14	-0.4	-0.08	0.18	0.13	-0.09	-0.51		0.21
Cash And Short Term Investments	0.37	0.38	0.33	0.26	0.0	-0.33	0.44	0.94	0.36	0.21	-0.71	0.4	0.27	0.29	0.25	0.34	0.51	0.35	0.26	0.51	0.27	0.32	0.41	-0.38	0.21

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Autosports Group Account Relationship Matchups

Autosports Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.2B	1.2B	1.6B	1.7B	2.0B	1.1B
Other Current Liab	88.8M	81.3M	107.1M	119.1M	137.0M	143.8M
Total Current Liabilities	492.2M	479.1M	716.5M	859.7M	988.7M	1.0B
Total Stockholder Equity	417.7M	444.2M	472.5M	494.5M	568.7M	414.6M
Net Tangible Assets	(51.9M)	(9.7M)	(1.6M)	(79.2M)	(71.2M)	(67.7M)
Retained Earnings	(61.2M)	(36.0M)	(5.9M)	14.0M	16.1M	16.9M
Accounts Payable	68.3M	92.3M	107.4M	113.3M	130.3M	136.8M
Cash	96.8M	90.8M	42.0M	36.3M	41.7M	37.0M
Long Term Debt	75.6M	93.9M	195.1M	177.3M	203.9M	214.1M
Net Receivables	72.9M	58.7M	89.6M	105.3M	121.1M	72.6M
Other Stockholder Equity	(376.5M)	(414.4M)	(439.7M)	(469.7M)	(422.8M)	(401.6M)
Total Liab	785.7M	775.1M	1.1B	1.2B	1.4B	1.5B
Short Long Term Debt	290.5M	249.8M	449.1M	581.3M	668.5M	702.0M
Total Current Assets	430.2M	381.6M	523.0M	651.7M	749.4M	404.1M
Short Term Debt	320.2M	286.5M	487.3M	620.4M	713.5M	749.2M
Property Plant Equipment	258.6M	331.3M	375.4M	523.4M	601.9M	632.0M
Short Long Term Debt Total	610.0M	579.1M	903.0M	991.9M	1.1B	653.7M
Other Liab	2.5M	3.7M	3.3M	8.7M	10.0M	10.5M
Property Plant And Equipment Net	331.3M	375.4M	523.4M	507.1M	583.2M	612.4M
Current Deferred Revenue	827K	1.6M	970K	5.6M	6.4M	6.7M
Net Debt	513.2M	488.3M	861.0M	955.7M	1.1B	585.3M
Non Current Assets Total	777.7M	842.9M	1.1B	1.1B	1.2B	840.1M
Non Currrent Assets Other	(758.7M)	(821.2M)	(1.1B)	9.0M	8.1M	8.5M
Other Assets	14.5M	17.5M	18.9M	1.0	1.15	1.09
Cash And Short Term Investments	96.8M	90.8M	42.0M	36.3M	41.7M	46.1M
Good Will	420.9M	439.0M	538.7M	539.6M	620.6M	527.6M
Common Stock Shares Outstanding	202.8M	203.0M	202.7M	202.4M	232.8M	222.1M
Short Term Investments	5.4M	9.5M	12.7M	12.3M	14.2M	14.9M
Liabilities And Stockholders Equity	1.2B	1.2B	1.6B	1.7B	2.0B	1.3B
Non Current Liabilities Total	293.5M	296.0M	424.4M	375.0M	431.3M	452.8M
Inventory	250.8M	217.5M	373.8M	489.7M	563.2M	347.2M
Other Current Assets	9.6M	14.6M	17.7M	20.3M	23.4M	11.9M
Property Plant And Equipment Gross	331.3M	581.3M	782.0M	815.3M	937.6M	984.5M
Accumulated Other Comprehensive Income	3.3M	4.5M	2.8M	4.9M	5.6M	5.9M
Intangible Assets	427.4M	445.8M	551.6M	9.0M	10.3M	9.8M
Long Term Debt Total	222.4M	289.8M	292.7M	415.7M	478.0M	261.3M
Cash And Equivalents	38.8M	96.8M	90.8M	42.0M	48.3M	48.6M
Capital Lease Obligations	244.0M	235.4M	258.8M	233.3M	268.3M	183.9M
Net Invested Capital	783.8M	787.9M	1.1B	1.3B	1.4B	1.1B

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