Carlin Historical Balance Sheet

CGD Stock

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Trend analysis of Carlin Gold balance sheet accounts such as Total Current Liabilities of 28.5 K, Total Stockholder Equity of 4.8 M or Net Tangible Assets of 1.5 M provides information on Carlin Gold's total assets, liabilities, and equity, which is the actual value of Carlin Gold to its prevalent stockholders. By breaking down trends over time using Carlin Gold 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 Carlin Gold 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 Carlin Gold is a good buy for the upcoming year.

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

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

Carlin Gold Balance Sheet Chart

At this time, Carlin Gold's Net Working Capital is fairly stable compared to the past year.

Total Assets Accounts Payable Other Current Assets Short Term Debt

Total Assets

Total assets refers to the total amount of Carlin Gold 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 Carlin Gold 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.

Accounts Payable

An accounting item on the balance sheet that represents Carlin Gold obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Carlin Gold are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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

At this time, Carlin Gold's Net Working Capital is fairly stable compared to the past year.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	797.7K	26.1K	30.0K	28.5K
Total Assets	2.9M	4.0M	4.6M	4.8M

Total Current Liabilities Total Assets

Carlin Gold balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Assets	Short Long Term Debt	Short Term Debt	Other Assets	Short Term Investments	Other Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Other Current Liab	Net Debt	Capital Stock
Total Assets		-0.26	0.98	0.57	0.68	-0.28	0.86	0.67	-0.26	0.8	-0.78	0.73	-0.58	0.07	0.42	-0.21	0.66	-0.3	0.61	-0.3	-0.67	0.7	0.69	-0.14	-0.58	0.62
Total Current Liabilities	-0.26		-0.45	-0.29	-0.03	0.53	-0.51	-0.33	1.0	-0.24	0.26	-0.11	0.25	-0.46	0.21	-0.59	-0.04	-0.57	-0.02	-0.58	0.34	-0.35	-0.41	0.62	0.25	-0.31
Total Stockholder Equity	0.98	-0.45		0.59	0.63	-0.37	0.9	0.69	-0.45	0.79	-0.78	0.69	-0.59	0.16	0.34	-0.07	0.62	-0.16	0.56	-0.15	-0.7	0.72	0.73	-0.26	-0.59	0.63
Net Tangible Assets	0.57	-0.29	0.59		0.86	-0.26	0.27	-0.16	-0.29	0.0	-0.24	0.94	0.14	0.62	0.52	0.47	-0.22	0.38	-0.19	0.41	0.15	-0.13	-0.11	-0.15	0.14	-0.1
Retained Earnings	0.68	-0.03	0.63	0.86		-0.22	0.34	0.01	-0.03	0.19	-0.21	0.92	0.16	0.32	0.62	0.11	0.04	-0.03	0.03	0.02	-0.04	0.02	0.04	-0.03	0.16	0.01
Accounts Payable	-0.28	0.53	-0.37	-0.26	-0.22		-0.45	-0.19	0.53	-0.32	0.08	-0.11	0.04	-0.05	0.15	-0.47	-0.22	-0.39	-0.18	-0.39	0.24	-0.29	-0.34	0.34	0.04	-0.25
Cash	0.86	-0.51	0.9	0.27	0.34	-0.45		0.84	-0.51	0.91	-0.69	0.36	-0.7	-0.12	0.02	-0.13	0.77	-0.22	0.71	-0.22	-0.87	0.88	0.9	-0.32	-0.7	0.79
Net Receivables	0.67	-0.33	0.69	-0.16	0.01	-0.19	0.84		-0.33	0.95	-0.7	0.02	-0.79	-0.3	0.04	-0.52	0.92	-0.5	0.86	-0.53	-0.98	0.99	0.98	-0.19	-0.79	0.89
Total Liab	-0.26	1.0	-0.45	-0.29	-0.03	0.53	-0.51	-0.33		-0.24	0.26	-0.11	0.25	-0.46	0.21	-0.59	-0.04	-0.57	-0.02	-0.58	0.34	-0.35	-0.41	0.62	0.25	-0.31
Total Current Assets	0.8	-0.24	0.79	0.0	0.19	-0.32	0.91	0.95	-0.24		-0.72	0.17	-0.77	-0.35	0.08	-0.47	0.96	-0.51	0.88	-0.54	-0.95	0.97	0.96	-0.14	-0.77	0.86
Common Stock	-0.78	0.26	-0.78	-0.24	-0.21	0.08	-0.69	-0.7	0.26	-0.72		-0.4	0.88	-0.13	-0.24	0.29	-0.65	0.29	-0.57	0.3	0.66	-0.72	-0.69	0.14	0.88	-0.6
Property Plant Equipment	0.73	-0.11	0.69	0.94	0.92	-0.11	0.36	0.02	-0.11	0.17	-0.4		-0.01	0.46	0.65	0.16	-0.01	0.06	0.03	0.09	-0.02	0.03	0.03	-0.04	-0.01	0.05
Other Current Assets	-0.58	0.25	-0.59	0.14	0.16	0.04	-0.7	-0.79	0.25	-0.77	0.88	-0.01		0.18	0.18	0.36	-0.74	0.38	-0.64	0.39	0.75	-0.82	-0.78	0.13	1.0	-0.67
Short Long Term Debt	0.07	-0.46	0.16	0.62	0.32	-0.05	-0.12	-0.3	-0.46	-0.35	-0.13	0.46	0.18		0.35	0.61	-0.5	0.66	-0.51	0.72	0.35	-0.32	-0.28	-0.39	0.18	-0.33
Short Term Debt	0.42	0.21	0.34	0.52	0.62	0.15	0.02	0.04	0.21	0.08	-0.24	0.65	0.18	0.35		-0.26	0.05	-0.16	0.18	-0.19	0.0	-0.03	-0.03	0.11	0.18	0.15
Other Assets	-0.21	-0.59	-0.07	0.47	0.11	-0.47	-0.13	-0.52	-0.59	-0.47	0.29	0.16	0.36	0.61	-0.26		-0.64	0.91	-0.62	0.97	0.48	-0.45	-0.4	-0.37	0.36	-0.43
Short Term Investments	0.66	-0.04	0.62	-0.22	0.04	-0.22	0.77	0.92	-0.04	0.96	-0.65	-0.01	-0.74	-0.5	0.05	-0.64		-0.65	0.9	-0.69	-0.92	0.94	0.92	-0.01	-0.74	0.83
Other Stockholder Equity	-0.3	-0.57	-0.16	0.38	-0.03	-0.39	-0.22	-0.5	-0.57	-0.51	0.29	0.06	0.38	0.66	-0.16	0.91	-0.65		-0.65	0.96	0.51	-0.47	-0.42	-0.37	0.38	-0.46
Non Current Assets Total	0.61	-0.02	0.56	-0.19	0.03	-0.18	0.71	0.86	-0.02	0.88	-0.57	0.03	-0.64	-0.51	0.18	-0.62	0.9	-0.65		-0.67	-0.86	0.87	0.84	0.02	-0.64	0.95
Non Currrent Assets Other	-0.3	-0.58	-0.15	0.41	0.02	-0.39	-0.22	-0.53	-0.58	-0.54	0.3	0.09	0.39	0.72	-0.19	0.97	-0.69	0.96	-0.67		0.52	-0.49	-0.44	-0.4	0.39	-0.47
Common Stock Shares Outstanding	-0.67	0.34	-0.7	0.15	-0.04	0.24	-0.87	-0.98	0.34	-0.95	0.66	-0.02	0.75	0.35	0.0	0.48	-0.92	0.51	-0.86	0.52		-0.99	-0.98	0.18	0.75	-0.9
Net Invested Capital	0.7	-0.35	0.72	-0.13	0.02	-0.29	0.88	0.99	-0.35	0.97	-0.72	0.03	-0.82	-0.32	-0.03	-0.45	0.94	-0.47	0.87	-0.49	-0.99		1.0	-0.21	-0.82	0.9
Net Working Capital	0.69	-0.41	0.73	-0.11	0.04	-0.34	0.9	0.98	-0.41	0.96	-0.69	0.03	-0.78	-0.28	-0.03	-0.4	0.92	-0.42	0.84	-0.44	-0.98	1.0		-0.25	-0.78	0.89
Other Current Liab	-0.14	0.62	-0.26	-0.15	-0.03	0.34	-0.32	-0.19	0.62	-0.14	0.14	-0.04	0.13	-0.39	0.11	-0.37	-0.01	-0.37	0.02	-0.4	0.18	-0.21	-0.25		0.13	-0.16
Net Debt	-0.58	0.25	-0.59	0.14	0.16	0.04	-0.7	-0.79	0.25	-0.77	0.88	-0.01	1.0	0.18	0.18	0.36	-0.74	0.38	-0.64	0.39	0.75	-0.82	-0.78	0.13		-0.67
Capital Stock	0.62	-0.31	0.63	-0.1	0.01	-0.25	0.79	0.89	-0.31	0.86	-0.6	0.05	-0.67	-0.33	0.15	-0.43	0.83	-0.46	0.95	-0.47	-0.9	0.9	0.89	-0.16	-0.67

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Carlin Gold Account Relationship Matchups

Carlin Gold balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3M	2.4M	2.9M	4.0M	4.6M	4.8M
Total Current Liabilities	640.9K	712.3K	797.7K	26.1K	30.0K	28.5K
Total Stockholder Equity	1.6M	1.7M	2.1M	4.0M	4.6M	4.8M
Net Tangible Assets	1.6M	1.5M	1.6M	1.7M	2.0M	1.5M
Retained Earnings	(9.1M)	(9.0M)	(8.5M)	(7.9M)	(9.1M)	(9.6M)
Accounts Payable	51.0K	39.6K	26.2K	20.8K	23.9K	35.9K
Cash	73.9K	19.0K	199.0K	748.0K	860.2K	903.2K
Net Receivables	3.7K	2.6K	5.1K	32.0K	36.8K	38.7K
Total Liab	640.9K	712.3K	797.7K	26.1K	30.0K	28.5K
Total Current Assets	415.9K	529.1K	970.4K	2.0M	2.2M	2.4M
Property Plant Equipment	1.8M	1.8M	1.9M	1.9M	2.2M	1.9M
Short Term Investments	338.3K	507.5K	766.3K	1.2M	1.4M	1.4M
Non Current Assets Total	1.9M	1.9M	1.9M	2.0M	2.3M	2.0M
Net Invested Capital	1.6M	1.7M	2.1M	4.0M	4.6M	4.8M
Net Working Capital	(225.1K)	(183.2K)	172.7K	1.9M	2.2M	2.3M
Property Plant And Equipment Net	1.9M	1.9M	1.9M	2.0M	2.3M	2.1M

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