Bisalloy Historical Balance Sheet

BIS Stock

3.30 0.10 3.12%

Trend analysis of Bisalloy Steel Group balance sheet accounts such as Short Long Term Debt Total of 922.5 K, Other Current Liabilities of 9.2 M or Total Current Liabilities of 35.8 M provides information on Bisalloy Steel's total assets, liabilities, and equity, which is the actual value of Bisalloy Steel Group to its prevalent stockholders. By breaking down trends over time using Bisalloy Steel 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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Financial Statement Analysis is much more than just reviewing and examining Bisalloy Steel 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 Bisalloy Steel Group is a good buy for the upcoming year.

Bisalloy Steel Inventory

35.81 Million

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

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

Bisalloy Steel Balance Sheet Chart

At this time, Bisalloy Steel's Common Stock Total Equity is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 60.1 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 22 M in 2025.

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

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Total Assets

Total assets refers to the total amount of Bisalloy Steel 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 Bisalloy Steel 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 Bisalloy Steel balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Bisalloy Steel 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 Bisalloy Steel's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bisalloy Steel 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 Bisalloy Steel 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)
Short and Long Term Debt Total	5.0M	1.1M	971.1K	922.5K
Total Assets	112.3M	118.6M	106.7M	89.6M

Short Long Term Debt Total Total Assets

Bisalloy Steel balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock
Total Assets		0.35	0.38	0.87	0.7	0.65	0.51	0.27	0.69	0.79	0.36	0.67	0.49	0.41	0.36	0.83	0.49	-0.21	0.49	0.98	0.43	-0.63	0.77	0.54	0.97	0.78
Short Long Term Debt Total	0.35		-0.41	0.44	-0.34	-0.39	-0.55	0.99	-0.36	0.73	-0.37	-0.38	0.81	0.92	-0.37	0.72	0.38	-0.83	0.92	0.45	-0.62	0.42	0.73	-0.51	0.52	0.29
Other Current Liab	0.38	-0.41		0.38	0.7	0.65	0.57	-0.45	0.71	0.07	0.47	0.55	-0.25	-0.32	0.47	0.15	0.34	0.23	-0.24	0.3	0.64	-0.69	0.19	0.74	0.3	0.45
Total Current Liabilities	0.87	0.44	0.38		0.52	0.48	0.28	0.38	0.49	0.86	0.27	0.44	0.66	0.39	0.27	0.83	0.58	-0.31	0.45	0.86	0.21	-0.4	0.85	0.36	0.89	0.7
Total Stockholder Equity	0.7	-0.34	0.7	0.52		0.96	0.82	-0.41	1.0	0.23	0.72	0.86	-0.12	-0.19	0.72	0.35	0.44	0.26	-0.11	0.63	0.83	-0.91	0.32	0.95	0.59	0.71
Other Liab	0.65	-0.39	0.65	0.48	0.96		0.82	-0.47	0.96	0.17	0.71	0.85	-0.17	-0.28	0.71	0.29	0.37	0.34	-0.2	0.56	0.82	-0.9	0.24	0.92	0.53	0.64
Property Plant And Equipment Net	0.51	-0.55	0.57	0.28	0.82	0.82		-0.59	0.83	-0.03	0.53	0.97	-0.37	-0.48	0.53	-0.01	-0.13	0.69	-0.4	0.4	0.84	-0.88	-0.07	0.86	0.3	0.23
Net Debt	0.27	0.99	-0.45	0.38	-0.41	-0.47	-0.59		-0.43	0.66	-0.5	-0.43	0.77	0.88	-0.5	0.64	0.31	-0.8	0.88	0.38	-0.64	0.46	0.66	-0.57	0.43	0.2
Retained Earnings	0.69	-0.36	0.71	0.49	1.0	0.96	0.83	-0.43		0.21	0.71	0.86	-0.14	-0.21	0.71	0.33	0.41	0.28	-0.13	0.61	0.84	-0.92	0.3	0.96	0.58	0.69
Accounts Payable	0.79	0.73	0.07	0.86	0.23	0.17	-0.03	0.66	0.21		0.14	0.15	0.88	0.75	0.14	0.92	0.55	-0.61	0.78	0.84	-0.12	-0.05	0.93	0.01	0.89	0.65
Cash	0.36	-0.37	0.47	0.27	0.72	0.71	0.53	-0.5	0.71	0.14		0.5	-0.1	-0.12	1.0	0.17	0.41	0.16	-0.12	0.29	0.46	-0.48	0.2	0.66	0.34	0.53
Non Current Assets Total	0.67	-0.38	0.55	0.44	0.86	0.85	0.97	-0.43	0.86	0.15	0.5		-0.2	-0.33	0.5	0.19	-0.02	0.56	-0.23	0.57	0.83	-0.91	0.1	0.86	0.48	0.36
Other Assets	0.49	0.81	-0.25	0.66	-0.12	-0.17	-0.37	0.77	-0.14	0.88	-0.1	-0.2		0.78	-0.1	0.79	0.45	-0.7	0.75	0.55	-0.43	0.31	0.79	-0.3	0.63	0.41
Long Term Debt	0.41	0.92	-0.32	0.39	-0.19	-0.28	-0.48	0.88	-0.21	0.75	-0.12	-0.33	0.78		-0.12	0.75	0.49	-0.87	0.99	0.51	-0.54	0.37	0.77	-0.4	0.59	0.44
Cash And Short Term Investments	0.36	-0.37	0.47	0.27	0.72	0.71	0.53	-0.5	0.71	0.14	1.0	0.5	-0.1	-0.12		0.17	0.41	0.16	-0.12	0.29	0.46	-0.48	0.2	0.66	0.34	0.53
Net Receivables	0.83	0.72	0.15	0.83	0.35	0.29	-0.01	0.64	0.33	0.92	0.17	0.19	0.79	0.75	0.17		0.7	-0.66	0.79	0.84	-0.05	-0.19	0.95	0.17	0.93	0.79
Common Stock Total Equity	0.49	0.38	0.34	0.58	0.44	0.37	-0.13	0.31	0.41	0.55	0.41	-0.02	0.45	0.49	0.41	0.7		-0.68	0.5	0.53	0.02	-0.18	0.79	0.28	0.63	0.9
Common Stock Shares Outstanding	-0.21	-0.83	0.23	-0.31	0.26	0.34	0.69	-0.8	0.28	-0.61	0.16	0.56	-0.7	-0.87	0.16	-0.66	-0.68		-0.85	-0.31	0.57	-0.44	-0.72	0.43	-0.43	-0.48
Non Current Liabilities Total	0.49	0.92	-0.24	0.45	-0.11	-0.2	-0.4	0.88	-0.13	0.78	-0.12	-0.23	0.75	0.99	-0.12	0.79	0.5	-0.85		0.59	-0.46	0.27	0.81	-0.32	0.66	0.49
Inventory	0.98	0.45	0.3	0.86	0.63	0.56	0.4	0.38	0.61	0.84	0.29	0.57	0.55	0.51	0.29	0.84	0.53	-0.31	0.59		0.35	-0.52	0.82	0.42	0.98	0.78
Other Current Assets	0.43	-0.62	0.64	0.21	0.83	0.82	0.84	-0.64	0.84	-0.12	0.46	0.83	-0.43	-0.54	0.46	-0.05	0.02	0.57	-0.46	0.35		-0.9	-0.11	0.86	0.25	0.34
Other Stockholder Equity	-0.63	0.42	-0.69	-0.4	-0.91	-0.9	-0.88	0.46	-0.92	-0.05	-0.48	-0.91	0.31	0.37	-0.48	-0.19	-0.18	-0.44	0.27	-0.52	-0.9		-0.12	-0.94	-0.46	-0.51
Total Liab	0.77	0.73	0.19	0.85	0.32	0.24	-0.07	0.66	0.3	0.93	0.2	0.1	0.79	0.77	0.2	0.95	0.79	-0.72	0.81	0.82	-0.11	-0.12		0.11	0.9	0.81
Property Plant And Equipment Gross	0.54	-0.51	0.74	0.36	0.95	0.92	0.86	-0.57	0.96	0.01	0.66	0.86	-0.3	-0.4	0.66	0.17	0.28	0.43	-0.32	0.42	0.86	-0.94	0.11		0.4	0.54
Total Current Assets	0.97	0.52	0.3	0.89	0.59	0.53	0.3	0.43	0.58	0.89	0.34	0.48	0.63	0.59	0.34	0.93	0.63	-0.43	0.66	0.98	0.25	-0.46	0.9	0.4		0.85
Common Stock	0.78	0.29	0.45	0.7	0.71	0.64	0.23	0.2	0.69	0.65	0.53	0.36	0.41	0.44	0.53	0.79	0.9	-0.48	0.49	0.78	0.34	-0.51	0.81	0.54	0.85

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Bisalloy Steel Account Relationship Matchups

Bisalloy Steel balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	84.3M	106.6M	112.3M	118.6M	106.7M	89.6M
Short Long Term Debt Total	10.4M	11.2M	5.0M	1.1M	971.1K	922.5K
Other Current Liab	5.7M	4.9M	7.1M	6.6M	5.9M	9.2M
Total Current Liabilities	32.1M	33.7M	30.2M	34.3M	30.9M	35.8M
Total Stockholder Equity	45.0M	60.4M	68.0M	72.8M	83.8M	88.0M
Other Liab	3.4M	3.4M	5.3M	5.8M	6.7M	7.0M
Property Plant And Equipment Net	21.2M	26.7M	26.1M	29.6M	34.0M	22.0M
Net Debt	8.0M	9.3M	3.0M	(5.2M)	(4.7M)	(4.5M)
Retained Earnings	25.1M	33.9M	40.7M	43.2M	49.7M	52.2M
Accounts Payable	15.2M	17.9M	21.0M	20.6M	18.5M	17.3M
Cash	2.3M	1.8M	2.1M	6.3M	7.2M	7.6M
Non Current Assets Total	28.8M	37.0M	36.5M	40.1M	46.1M	27.2M
Other Assets	62K	470K	351K	182K	163.8K	155.6K
Cash And Short Term Investments	2.3M	1.8M	2.1M	6.3M	7.2M	7.6M
Net Receivables	23.7M	26.2M	23.4M	21.2M	19.1M	25.5M
Common Stock Shares Outstanding	47.6M	47.5M	48.0M	48.4M	55.7M	40.4M
Liabilities And Stockholders Equity	84.3M	106.6M	112.3M	118.6M	106.7M	89.6M
Non Current Liabilities Total	3.8M	8.6M	9.5M	7.0M	6.3M	6.0M
Inventory	27.9M	39.8M	47.1M	48.8M	44.0M	35.8M
Other Current Assets	1.5M	1.6M	2.5M	2.2M	2.0M	1.9M
Other Stockholder Equity	(30.8M)	(38.0M)	(48.4M)	(55.9M)	(50.3M)	(47.8M)
Total Liab	35.9M	42.3M	39.7M	41.3M	37.2M	60.1M
Property Plant And Equipment Gross	41.2M	47.5M	44.1M	49.0M	56.3M	59.1M
Total Current Assets	55.5M	69.6M	75.8M	78.5M	70.7M	69.8M
Accumulated Other Comprehensive Income	7.0M	12.0M	12.1M	14.4M	16.6M	17.4M
Common Stock	12.3M	12.9M	14.5M	15.2M	13.7M	19.6M
Property Plant Equipment	22.0M	21.2M	26.7M	26.1M	30.0M	21.5M
Current Deferred Revenue	395K	386K	376K	4.5M	5.2M	5.5M
Short Term Debt	10.8M	9.6M	7.8M	972K	874.8K	831.1K
Intangible Assets	514K	634K	580K	444K	399.6K	379.6K
Net Tangible Assets	38.5M	44.4M	59.7M	67.4M	77.5M	39.2M
Long Term Investments	6.6M	9.3M	9.6M	9.8M	11.3M	11.9M
Short Long Term Debt	9.3M	7.5M	1.0M	736K	662.4K	629.3K
Long Term Debt Total	6.0M	386K	3.3M	3.6M	3.3M	3.7M
Net Invested Capital	54.3M	70.8M	72.3M	73.6M	84.6M	60.1M

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