Close Historical Balance Sheet

CLG Stock

0.24 0.01 4.00%

Trend analysis of Close The Loop balance sheet accounts such as Short Long Term Debt Total of 131.2 M, Other Current Liabilities of 5 M or Total Current Liabilities of 55 M provides information on Close Loop's total assets, liabilities, and equity, which is the actual value of Close The Loop to its prevalent stockholders. By breaking down trends over time using Close Loop 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

Covid

Financial Statement Analysis is much more than just reviewing and examining Close The Loop 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 Close The Loop is a good buy for the upcoming year.

Close Loop Inventory

24.08 Million

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

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

Close Loop Balance Sheet Chart

At this time, Close Loop's Cash is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 238.2 M in 2025, whereas Other Current Assets are likely to drop slightly above 1.9 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

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

Most accounts from Close Loop's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Close The Loop 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 Close The Loop. 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	110.9M	108.7M	125.0M	131.2M
Total Assets	271.4M	297.0M	341.6M	358.6M

Short Long Term Debt Total Total Assets

Close Loop balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	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	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Short Term Investments
Total Assets		0.99	0.61	0.97	1.0	0.97	0.98	0.96	0.93	0.98	1.0	-0.36	0.27	0.98	0.98	1.0	1.0	0.73	-0.83	1.0	1.0	0.97	0.98	1.0	0.9	-0.1
Short Long Term Debt Total	0.99		0.63	0.98	0.98	0.98	0.99	0.94	0.94	0.98	0.99	-0.41	0.24	0.98	0.96	0.99	0.99	0.72	-0.83	1.0	0.99	0.98	0.98	0.99	0.9	-0.15
Other Current Liab	0.61	0.63		0.68	0.6	0.55	0.58	0.52	0.43	0.69	0.6	-0.89	0.5	0.69	0.51	0.57	0.56	0.86	-0.64	0.61	0.62	0.63	0.71	0.63	0.37	-0.03
Total Current Liabilities	0.97	0.98	0.68		0.95	0.96	0.98	0.9	0.95	0.96	0.96	-0.46	0.17	0.96	0.96	0.96	0.96	0.75	-0.85	0.98	0.97	0.99	0.96	0.96	0.91	-0.08
Total Stockholder Equity	1.0	0.98	0.6	0.95		0.96	0.96	0.98	0.91	0.98	0.99	-0.34	0.31	0.98	0.97	0.99	0.99	0.74	-0.83	0.98	0.99	0.95	0.97	1.0	0.88	-0.06
Property Plant And Equipment Net	0.97	0.98	0.55	0.96	0.96		0.99	0.91	0.96	0.93	0.98	-0.28	0.22	0.93	0.98	0.98	0.97	0.66	-0.81	0.98	0.97	0.97	0.93	0.97	0.91	-0.22
Net Debt	0.98	0.99	0.58	0.98	0.96	0.99		0.91	0.96	0.95	0.98	-0.34	0.2	0.95	0.97	0.99	0.98	0.68	-0.82	0.99	0.98	0.98	0.95	0.97	0.91	-0.19
Retained Earnings	0.96	0.94	0.52	0.9	0.98	0.91	0.91		0.87	0.95	0.96	-0.26	0.25	0.95	0.94	0.95	0.97	0.7	-0.82	0.94	0.97	0.9	0.93	0.96	0.89	0.03
Accounts Payable	0.93	0.94	0.43	0.95	0.91	0.96	0.96	0.87		0.87	0.93	-0.18	0.03	0.87	0.97	0.94	0.95	0.57	-0.79	0.95	0.93	0.96	0.87	0.92	0.94	-0.08
Cash	0.98	0.98	0.69	0.96	0.98	0.93	0.95	0.95	0.87		0.98	-0.49	0.29	1.0	0.93	0.98	0.97	0.77	-0.82	0.98	0.99	0.96	1.0	0.98	0.86	-0.08
Non Current Assets Total	1.0	0.99	0.6	0.96	0.99	0.98	0.98	0.96	0.93	0.98		-0.34	0.28	0.98	0.97	1.0	1.0	0.72	-0.82	1.0	1.0	0.96	0.98	1.0	0.89	-0.11
Non Currrent Assets Other	-0.36	-0.41	-0.89	-0.46	-0.34	-0.28	-0.34	-0.26	-0.18	-0.49	-0.34		-0.25	-0.49	-0.22	-0.33	-0.3	-0.66	0.4	-0.37	-0.38	-0.43	-0.52	-0.37	-0.17	0.0
Other Assets	0.27	0.24	0.5	0.17	0.31	0.22	0.2	0.25	0.03	0.29	0.28	-0.25		0.29	0.2	0.25	0.24	0.59	-0.2	0.23	0.26	0.12	0.3	0.32	-0.08	-0.16
Cash And Short Term Investments	0.98	0.98	0.69	0.96	0.98	0.93	0.95	0.95	0.87	1.0	0.98	-0.49	0.29		0.93	0.98	0.97	0.77	-0.82	0.98	0.99	0.96	1.0	0.98	0.86	-0.08
Net Receivables	0.98	0.96	0.51	0.96	0.97	0.98	0.97	0.94	0.97	0.93	0.97	-0.22	0.2	0.93		0.97	0.98	0.68	-0.85	0.97	0.98	0.96	0.91	0.97	0.93	-0.08
Non Current Liabilities Total	1.0	0.99	0.57	0.96	0.99	0.98	0.99	0.95	0.94	0.98	1.0	-0.33	0.25	0.98	0.97		0.99	0.68	-0.81	1.0	0.99	0.96	0.97	0.99	0.89	-0.16
Inventory	1.0	0.99	0.56	0.96	0.99	0.97	0.98	0.97	0.95	0.97	1.0	-0.3	0.24	0.97	0.98	0.99		0.7	-0.82	0.99	1.0	0.97	0.97	0.99	0.91	-0.09
Other Current Assets	0.73	0.72	0.86	0.75	0.74	0.66	0.68	0.7	0.57	0.77	0.72	-0.66	0.59	0.77	0.68	0.68	0.7		-0.69	0.71	0.75	0.72	0.77	0.76	0.56	0.08
Other Stockholder Equity	-0.83	-0.83	-0.64	-0.85	-0.83	-0.81	-0.82	-0.82	-0.79	-0.82	-0.82	0.4	-0.2	-0.82	-0.85	-0.81	-0.82	-0.69		-0.83	-0.84	-0.84	-0.81	-0.83	-0.79	-0.1
Total Liab	1.0	1.0	0.61	0.98	0.98	0.98	0.99	0.94	0.95	0.98	1.0	-0.37	0.23	0.98	0.97	1.0	0.99	0.71	-0.83		0.99	0.98	0.98	0.99	0.91	-0.14
Total Current Assets	1.0	0.99	0.62	0.97	0.99	0.97	0.98	0.97	0.93	0.99	1.0	-0.38	0.26	0.99	0.98	0.99	1.0	0.75	-0.84	0.99		0.97	0.98	1.0	0.9	-0.08
Short Term Debt	0.97	0.98	0.63	0.99	0.95	0.97	0.98	0.9	0.96	0.96	0.96	-0.43	0.12	0.96	0.96	0.96	0.97	0.72	-0.84	0.98	0.97		0.95	0.96	0.94	-0.11
Intangible Assets	0.98	0.98	0.71	0.96	0.97	0.93	0.95	0.93	0.87	1.0	0.98	-0.52	0.3	1.0	0.91	0.97	0.97	0.77	-0.81	0.98	0.98	0.95		0.98	0.83	-0.09
Common Stock	1.0	0.99	0.63	0.96	1.0	0.97	0.97	0.96	0.92	0.98	1.0	-0.37	0.32	0.98	0.97	0.99	0.99	0.76	-0.83	0.99	1.0	0.96	0.98		0.87	-0.08
Common Stock Shares Outstanding	0.9	0.9	0.37	0.91	0.88	0.91	0.91	0.89	0.94	0.86	0.89	-0.17	-0.08	0.86	0.93	0.89	0.91	0.56	-0.79	0.91	0.9	0.94	0.83	0.87		-0.06
Short Term Investments	-0.1	-0.15	-0.03	-0.08	-0.06	-0.22	-0.19	0.03	-0.08	-0.08	-0.11	0.0	-0.16	-0.08	-0.08	-0.16	-0.09	0.08	-0.1	-0.14	-0.08	-0.11	-0.09	-0.08	-0.06

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Close Loop Account Relationship Matchups

Close Loop balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.7M	92.3M	271.4M	297.0M	341.6M	358.6M
Short Long Term Debt Total	4.3M	24.2M	110.9M	108.7M	125.0M	131.2M
Other Current Liab	(398.0K)	6.8M	19.3M	6.1M	7.0M	5.0M
Total Current Liabilities	5.0M	21.3M	53.8M	45.5M	52.4M	55.0M
Total Stockholder Equity	8.0M	52.9M	123.5M	140.9M	162.0M	170.1M
Property Plant And Equipment Net	1.9M	19.9M	41.0M	50.2M	57.7M	60.6M
Net Debt	(1.4M)	13.9M	61.4M	68.0M	78.2M	82.1M
Retained Earnings	7.6M	12.1M	24.2M	35.2M	40.4M	42.5M
Accounts Payable	1.5M	6.1M	12.6M	19.1M	21.9M	23.0M
Cash	5.6M	10.3M	49.5M	40.6M	46.7M	49.1M
Non Current Assets Total	3.3M	52.2M	174.7M	197.2M	226.8M	238.2M
Non Currrent Assets Other	49K	436K	(117.0M)	742K	667.8K	701.2K
Other Assets	850.4K	184K	2.3M	2.3M	2.1M	1.2M
Cash And Short Term Investments	5.6M	10.3M	49.5M	40.6M	46.7M	49.1M
Net Receivables	4.7M	21.1M	26.1M	36.1M	41.5M	43.5M
Liabilities And Stockholders Equity	14.7M	92.3M	271.4M	297.0M	341.6M	358.6M
Non Current Liabilities Total	1.7M	17.7M	93.5M	109.9M	126.4M	132.8M
Inventory	713K	5.4M	15.9M	19.9M	22.9M	24.1M
Other Current Assets	363K	3.2M	5.2M	3.1M	3.6M	1.9M
Total Liab	6.7M	39.0M	147.3M	155.5M	178.8M	187.7M
Total Current Assets	11.4M	40.0M	96.6M	99.8M	114.7M	120.5M
Accumulated Other Comprehensive Income	0.0	(899K)	(1.3M)	(110K)	(99K)	(94.1K)
Short Term Debt	2.6M	7.1M	19.9M	18.1M	20.8M	21.8M
Intangible Assets	23K	9.6M	131.3M	102.0M	117.3M	123.2M
Common Stock	427K	41.7M	100.6M	105.9M	121.7M	127.8M
Short Term Investments	189.1K	0.0	133K	108K	97.2K	93.1K
Good Will	970K	20.3M	117.5M	40.8M	46.9M	25.9M
Current Deferred Revenue	660.0K	1.2M	439K	1.8M	2.1M	2.2M
Long Term Debt	0.0	3.8M	70.8M	68.8M	79.2M	83.1M
Long Term Debt Total	24.6M	1.1M	17.1M	91.0M	104.6M	109.9M
Property Plant Equipment	25.0M	1.9M	19.9M	41.0M	47.2M	49.5M

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