Carlton Historical Balance Sheet

CIN Stock

31.40 0.10 0.32%

Trend analysis of Carlton Investments balance sheet accounts such as Other Current Liab of 604.5 K, Total Current Liabilities of 690.8 K or Total Stockholder Equity of 1.1 B provides information on Carlton Investments' total assets, liabilities, and equity, which is the actual value of Carlton Investments to its prevalent stockholders. By breaking down trends over time using Carlton Investments 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

Dot-com Bubble

Housing Crash

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Yuan Drop

Covid

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

Carlton Investments Inventory

4.35 Million

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

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

Carlton Investments Balance Sheet Chart

At this time, Carlton Investments' Other Liabilities is comparatively stable compared to the past year. Inventory is likely to gain to about 4.3 M in 2025, whereas Net Debt is likely to drop (2.5 M) in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Retained Earnings

Total Assets

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

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Carlton Investments' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Carlton Investments 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 Carlton Investments. 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)
Total Stockholder Equity	825.9M	879.7M	1.0B	1.1B
Total Current Liabilities	441K	808K	727.2K	690.8K

Total Stockholder Equity Total Current Liabilities

Carlton Investments balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Liabilities Total	Short Long Term Debt Total	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Short Term Investments	Other Liab	Preferred Stock Total Equity	Other Current Assets	Net Tangible Assets
Total Assets		0.61	0.62	1.0	-0.07	0.95	0.75	0.09	-0.51	0.46	0.74	0.7	-0.28	0.99	0.56	0.75	0.55	0.02	0.84	-0.37	-0.8	-0.06	0.81	-0.47	-0.5	0.78
Other Current Liab	0.61		0.99	0.62	-0.58	0.72	0.49	0.59	-0.18	0.44	0.48	0.49	-0.6	0.53	0.39	0.47	0.29	-0.08	0.5	0.07	-0.55	-0.28	0.53	-0.32	-0.51	0.38
Total Current Liabilities	0.62	0.99		0.63	-0.51	0.72	0.45	0.52	-0.19	0.45	0.44	0.55	-0.63	0.55	0.41	0.42	0.39	-0.12	0.48	0.01	-0.5	-0.23	0.53	-0.4	-0.62	0.43
Total Stockholder Equity	1.0	0.62	0.63		-0.08	0.96	0.77	0.1	-0.52	0.49	0.76	0.71	-0.29	0.98	0.58	0.76	0.55	0.0	0.84	-0.36	-0.81	-0.04	0.79	-0.48	-0.5	0.77
Net Debt	-0.07	-0.58	-0.51	-0.08		-0.19	-0.12	-1.0	-0.31	-0.05	-0.13	0.05	0.56	-0.03	0.07	-0.14	0.37	0.18	-0.1	-0.56	0.18	0.71	-0.19	-0.11	-0.15	0.09
Retained Earnings	0.95	0.72	0.72	0.96	-0.19		0.82	0.21	-0.59	0.66	0.81	0.74	-0.36	0.89	0.73	0.81	0.51	-0.11	0.79	-0.29	-0.88	0.02	0.67	-0.48	-0.5	0.64
Accounts Payable	0.75	0.49	0.45	0.77	-0.12	0.82		0.14	-0.74	0.7	1.0	0.53	0.0	0.69	0.72	1.0	0.24	-0.03	0.87	-0.32	-0.96	0.12	0.4	-0.01	-0.13	0.37
Cash	0.09	0.59	0.52	0.1	-1.0	0.21	0.14		0.3	0.07	0.14	-0.02	-0.57	0.04	-0.05	0.15	-0.35	-0.19	0.12	0.55	-0.19	-0.7	0.2	0.09	0.12	-0.06
Other Assets	-0.51	-0.18	-0.19	-0.52	-0.31	-0.59	-0.74	0.3		-0.73	-0.73	-0.5	-0.22	-0.42	-0.83	-0.73	-0.55	0.2	-0.47	0.7	0.74	-0.55	0.01	0.22	0.33	-0.09
Cash And Short Term Investments	0.46	0.44	0.45	0.49	-0.05	0.66	0.7	0.07	-0.73		0.7	0.56	-0.24	0.33	0.97	0.69	0.27	-0.39	0.42	-0.15	-0.7	0.57	-0.04	-0.25	-0.36	0.13
Common Stock Total Equity	0.74	0.48	0.44	0.76	-0.13	0.81	1.0	0.14	-0.73	0.7		0.51	0.01	0.68	0.71	1.0	0.22	-0.02	0.87	-0.31	-0.96	0.12	0.39	0.01	-0.12	0.36
Common Stock Shares Outstanding	0.7	0.49	0.55	0.71	0.05	0.74	0.53	-0.02	-0.5	0.56	0.51		-0.33	0.64	0.62	0.49	0.72	-0.21	0.51	-0.4	-0.48	0.17	0.45	-0.74	-0.68	0.66
Other Stockholder Equity	-0.28	-0.6	-0.63	-0.29	0.56	-0.36	0.0	-0.57	-0.22	-0.24	0.01	-0.33		-0.23	-0.15	0.03	-0.13	0.58	-0.13	-0.37	0.05	0.25	-0.34	0.36	0.51	-0.38
Total Liab	0.99	0.53	0.55	0.98	-0.03	0.89	0.69	0.04	-0.42	0.33	0.68	0.64	-0.23		0.43	0.68	0.55	0.1	0.84	-0.38	-0.72	-0.12	0.86	-0.44	-0.46	0.82
Total Current Assets	0.56	0.39	0.41	0.58	0.07	0.73	0.72	-0.05	-0.83	0.97	0.71	0.62	-0.15	0.43		0.72	0.4	-0.34	0.44	-0.3	-0.75	0.59	0.03	-0.37	-0.4	0.19
Common Stock	0.75	0.47	0.42	0.76	-0.14	0.81	1.0	0.15	-0.73	0.69	1.0	0.49	0.03	0.68	0.72		0.2	-0.01	0.85	-0.3	-0.97	0.11	0.39	0.0	-0.08	0.34
Non Current Liabilities Total	0.55	0.29	0.39	0.55	0.37	0.51	0.24	-0.35	-0.55	0.27	0.22	0.72	-0.13	0.55	0.4	0.2		-0.15	0.3	-0.81	-0.24	0.27	0.37	-0.71	-0.87	0.51
Short Long Term Debt Total	0.02	-0.08	-0.12	0.0	0.18	-0.11	-0.03	-0.19	0.2	-0.39	-0.02	-0.21	0.58	0.1	-0.34	-0.01	-0.15		0.11	-0.04	0.05	-0.19	0.25	0.23	0.3	0.1
Non Current Assets Total	0.84	0.5	0.48	0.84	-0.1	0.79	0.87	0.12	-0.47	0.42	0.87	0.51	-0.13	0.84	0.44	0.85	0.3	0.11		-0.3	-0.79	-0.08	0.69	0.01	-0.25	0.67
Non Currrent Assets Other	-0.37	0.07	0.01	-0.36	-0.56	-0.29	-0.32	0.55	0.7	-0.15	-0.31	-0.4	-0.37	-0.38	-0.3	-0.3	-0.81	-0.04	-0.3		0.28	-0.33	-0.14	0.3	0.46	-0.21
Net Receivables	-0.8	-0.55	-0.5	-0.81	0.18	-0.88	-0.96	-0.19	0.74	-0.7	-0.96	-0.48	0.05	-0.72	-0.75	-0.97	-0.24	0.05	-0.79	0.28		-0.08	-0.43	0.11	0.14	-0.33
Short Term Investments	-0.06	-0.28	-0.23	-0.04	0.71	0.02	0.12	-0.7	-0.55	0.57	0.12	0.17	0.25	-0.12	0.59	0.11	0.27	-0.19	-0.08	-0.33	-0.08		-0.45	-0.11	-0.24	-0.1
Other Liab	0.81	0.53	0.53	0.79	-0.19	0.67	0.4	0.2	0.01	-0.04	0.39	0.45	-0.34	0.86	0.03	0.39	0.37	0.25	0.69	-0.14	-0.43	-0.45		-0.34	-0.38	0.85
Preferred Stock Total Equity	-0.47	-0.32	-0.4	-0.48	-0.11	-0.48	-0.01	0.09	0.22	-0.25	0.01	-0.74	0.36	-0.44	-0.37	0.0	-0.71	0.23	0.01	0.3	0.11	-0.11	-0.34		0.69	-0.47
Other Current Assets	-0.5	-0.51	-0.62	-0.5	-0.15	-0.5	-0.13	0.12	0.33	-0.36	-0.12	-0.68	0.51	-0.46	-0.4	-0.08	-0.87	0.3	-0.25	0.46	0.14	-0.24	-0.38	0.69		-0.56
Net Tangible Assets	0.78	0.38	0.43	0.77	0.09	0.64	0.37	-0.06	-0.09	0.13	0.36	0.66	-0.38	0.82	0.19	0.34	0.51	0.1	0.67	-0.21	-0.33	-0.1	0.85	-0.47	-0.56

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Carlton Investments Account Relationship Matchups

Carlton Investments balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0B	980.0M	984.1M	1.1B	1.2B	1.3B
Other Current Liab	524K	356K	441K	707K	636.3K	604.5K
Total Current Liabilities	524K	356K	441K	808K	727.2K	690.8K
Total Stockholder Equity	847.0M	819.3M	825.9M	879.7M	1.0B	1.1B
Net Debt	(11.1M)	(12.3M)	(2.9M)	(2.7M)	(2.4M)	(2.5M)
Retained Earnings	368.2M	380.5M	389.6M	401.6M	461.8M	484.9M
Cash	11.2M	12.5M	3.1M	2.9M	3.3M	2.9M
Other Assets	26K	31K	32K	(24M)	(21.6M)	(20.5M)
Cash And Short Term Investments	17.2M	27.5M	24.1M	26.9M	30.9M	25.5M
Liabilities And Stockholders Equity	1.0B	980.0M	984.1M	1.1B	1.2B	1.3B
Other Stockholder Equity	(389.0M)	(388.3M)	(400.6M)	(409.7M)	(368.7M)	(350.3M)
Total Liab	173.8M	160.8M	158.3M	172.4M	198.3M	208.2M
Total Current Assets	19.8M	30.7M	27.7M	30.5M	35.0M	35.5M
Accumulated Other Comprehensive Income	458.7M	418.6M	416.1M	458.8M	527.6M	554.0M
Non Current Assets Total	1.0B	949.3M	956.4M	1.0B	1.2B	628.4M
Non Currrent Assets Other	(6.0M)	(15.0M)	(21.0M)	(1.0B)	(941.1M)	(894.0M)
Net Receivables	2.6M	3.2M	3.6M	3.6M	3.2M	3.1M
Short Term Investments	6M	15M	21M	24M	21.6M	19.4M
Other Liab	159.9M	102.8M	173.1M	160.3M	184.3M	193.5M
Net Tangible Assets	811.7M	652.5M	847.0M	819.3M	942.2M	850.9M
Long Term Investments	1.0B	964.3M	977.4M	1.0B	1.2B	1.0B

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