Aluula Historical Balance Sheet

AUUA Stock

0.07 0.01 6.67%

Trend analysis of Aluula Composites balance sheet accounts such as Total Current Liabilities of 3.2 M, Total Stockholder Equity of 14.3 M or Property Plant And Equipment Net of 1.1 M provides information on Aluula Composites' total assets, liabilities, and equity, which is the actual value of Aluula Composites to its prevalent stockholders. By breaking down trends over time using Aluula Composites 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

Aluula Composites Inventory

1.5 Million

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

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

Aluula Composites Balance Sheet Chart

At this time, Aluula Composites' Total Current Liabilities is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 14.3 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 1.1 M in 2025.

Total Assets Total Current Liabilities Property Plant And Equipment Net Net Debt

Total Assets

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

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Aluula Composites' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aluula Composites 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 Aluula Composites. 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.

	2021	2022	2024	2025 (projected)
Total Current Liabilities	5.7M	2.4M	2.8M	3.2M
Total Assets	14.8M	15.2M	17.5M	11.9M

Total Current Liabilities Total Assets

Aluula Composites balance sheet Correlations

	Total Assets	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	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.84	0.93	0.88	-0.15	-0.87	0.92	0.92	1.0	-0.88	-0.33	0.99	0.81	-0.55	-0.93	0.97	1.0	0.52	1.0	1.0	1.0	0.42	1.0	0.92	0.5	1.0
Total Current Liabilities	0.84		0.69	0.97	0.35	-0.53	0.99	0.66	0.82	-0.77	0.17	0.76	0.46	-0.09	-0.59	0.94	0.85	0.9	0.82	0.82	0.81	0.81	0.89	0.66	0.04	0.86
Total Stockholder Equity	0.93	0.69		0.79	-0.43	-0.97	0.79	1.0	0.94	-0.95	-0.59	0.95	0.89	-0.78	-0.96	0.87	0.93	0.36	0.94	0.94	0.95	0.15	0.92	1.0	0.74	0.92
Property Plant And Equipment Net	0.88	0.97	0.79		0.18	-0.62	0.98	0.76	0.87	-0.88	-0.01	0.82	0.64	-0.25	-0.68	0.95	0.89	0.83	0.86	0.86	0.88	0.68	0.92	0.77	0.22	0.9
Net Debt	-0.15	0.35	-0.43	0.18		0.59	0.21	-0.47	-0.18	0.29	0.98	-0.27	-0.57	0.9	0.5	0.05	-0.14	0.66	-0.18	-0.18	-0.21	0.83	-0.07	-0.47	-0.92	-0.1
Retained Earnings	-0.87	-0.53	-0.97	-0.62	0.59		-0.65	-0.97	-0.89	0.85	0.73	-0.92	-0.87	0.88	0.98	-0.76	-0.87	-0.13	-0.89	-0.89	-0.89	0.04	-0.83	-0.97	-0.83	-0.85
Accounts Payable	0.92	0.99	0.79	0.98	0.21	-0.65		0.76	0.9	-0.83	0.02	0.85	0.58	-0.23	-0.71	0.98	0.92	0.82	0.9	0.9	0.9	0.72	0.95	0.76	0.18	0.93
Cash	0.92	0.66	1.0	0.76	-0.47	-0.97	0.76		0.92	-0.95	-0.63	0.94	0.9	-0.81	-0.96	0.85	0.92	0.32	0.92	0.92	0.94	0.1	0.9	1.0	0.77	0.91
Non Current Assets Total	1.0	0.82	0.94	0.87	-0.18	-0.89	0.9	0.92		-0.87	-0.35	0.99	0.82	-0.57	-0.94	0.97	1.0	0.5	1.0	1.0	1.0	0.4	0.99	0.92	0.52	1.0
Non Currrent Assets Other	-0.88	-0.77	-0.95	-0.88	0.29	0.85	-0.83	-0.95	-0.87		0.46	-0.87	-0.85	0.65	0.84	-0.87	-0.88	-0.52	-0.87	-0.87	-0.91	-0.26	-0.89	-0.95	-0.64	-0.87
Long Term Debt	-0.33	0.17	-0.59	-0.01	0.98	0.73	0.02	-0.63	-0.35	0.46		-0.44	-0.7	0.97	0.64	-0.13	-0.32	0.51	-0.36	-0.35	-0.38	0.71	-0.25	-0.63	-0.98	-0.28
Net Receivables	0.99	0.76	0.95	0.82	-0.27	-0.92	0.85	0.94	0.99	-0.87	-0.44		0.86	-0.65	-0.97	0.93	0.99	0.4	0.99	0.99	0.99	0.3	0.97	0.94	0.59	0.98
Common Stock Shares Outstanding	0.81	0.46	0.89	0.64	-0.57	-0.87	0.58	0.9	0.82	-0.85	-0.7	0.86		-0.82	-0.89	0.69	0.8	0.1	0.82	0.81	0.86	-0.08	0.77	0.9	0.81	0.78
Non Current Liabilities Total	-0.55	-0.09	-0.78	-0.25	0.9	0.88	-0.23	-0.81	-0.57	0.65	0.97	-0.65	-0.82		0.81	-0.38	-0.54	0.29	-0.58	-0.58	-0.6	0.5	-0.49	-0.8	-0.99	-0.52
Capital Lease Obligations	-0.93	-0.59	-0.96	-0.68	0.5	0.98	-0.71	-0.96	-0.94	0.84	0.64	-0.97	-0.89	0.81		-0.82	-0.92	-0.19	-0.94	-0.94	-0.94	-0.06	-0.89	-0.96	-0.76	-0.91
Inventory	0.97	0.94	0.87	0.95	0.05	-0.76	0.98	0.85	0.97	-0.87	-0.13	0.93	0.69	-0.38	-0.82		0.98	0.7	0.96	0.96	0.96	0.6	0.99	0.85	0.33	0.98
Other Current Assets	1.0	0.85	0.93	0.89	-0.14	-0.87	0.92	0.92	1.0	-0.88	-0.32	0.99	0.8	-0.54	-0.92	0.98		0.54	1.0	1.0	1.0	0.44	1.0	0.92	0.49	1.0
Total Liab	0.52	0.9	0.36	0.83	0.66	-0.13	0.82	0.32	0.5	-0.52	0.51	0.4	0.1	0.29	-0.19	0.7	0.54		0.49	0.49	0.49	0.93	0.6	0.32	-0.31	0.56
Net Invested Capital	1.0	0.82	0.94	0.86	-0.18	-0.89	0.9	0.92	1.0	-0.87	-0.36	0.99	0.82	-0.58	-0.94	0.96	1.0	0.49		1.0	1.0	0.39	0.99	0.93	0.52	1.0
Long Term Investments	1.0	0.82	0.94	0.86	-0.18	-0.89	0.9	0.92	1.0	-0.87	-0.35	0.99	0.81	-0.58	-0.94	0.96	1.0	0.49	1.0		0.99	0.39	0.99	0.92	0.52	1.0
Property Plant And Equipment Gross	1.0	0.81	0.95	0.88	-0.21	-0.89	0.9	0.94	1.0	-0.91	-0.38	0.99	0.86	-0.6	-0.94	0.96	1.0	0.49	1.0	0.99		0.37	0.99	0.94	0.55	0.99
Short Long Term Debt	0.42	0.81	0.15	0.68	0.83	0.04	0.72	0.1	0.4	-0.26	0.71	0.3	-0.08	0.5	-0.06	0.6	0.44	0.93	0.39	0.39	0.37		0.5	0.11	-0.55	0.47
Total Current Assets	1.0	0.89	0.92	0.92	-0.07	-0.83	0.95	0.9	0.99	-0.89	-0.25	0.97	0.77	-0.49	-0.89	0.99	1.0	0.6	0.99	0.99	0.99	0.5		0.9	0.44	1.0
Capital Stock	0.92	0.66	1.0	0.77	-0.47	-0.97	0.76	1.0	0.92	-0.95	-0.63	0.94	0.9	-0.8	-0.96	0.85	0.92	0.32	0.93	0.92	0.94	0.11	0.9		0.77	0.91
Net Working Capital	0.5	0.04	0.74	0.22	-0.92	-0.83	0.18	0.77	0.52	-0.64	-0.98	0.59	0.81	-0.99	-0.76	0.33	0.49	-0.31	0.52	0.52	0.55	-0.55	0.44	0.77		0.46
Intangible Assets	1.0	0.86	0.92	0.9	-0.1	-0.85	0.93	0.91	1.0	-0.87	-0.28	0.98	0.78	-0.52	-0.91	0.98	1.0	0.56	1.0	1.0	0.99	0.47	1.0	0.91	0.46

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