Concurrent Historical Balance Sheet

CNC Stock

171.50 1.50 0.88%

Trend analysis of Concurrent Technologies Plc balance sheet accounts such as Short Long Term Debt Total of 609.6 K, Other Current Liabilities of 4.2 M or Total Current Liabilities of 11.7 M provides information on Concurrent Technologies' total assets, liabilities, and equity, which is the actual value of Concurrent Technologies to its prevalent stockholders. By breaking down trends over time using Concurrent Technologies 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 Concurrent Technologies 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 Concurrent Technologies is a good buy for the upcoming year.

Concurrent Technologies Inventory

14.44 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concurrent Technologies Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Concurrent Balance Sheet Analysis

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

Concurrent Technologies Balance Sheet Chart

At present, Concurrent Technologies' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 11.7 M, whereas Net Debt is projected to grow to (8.7 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

Total Assets

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

Most accounts from Concurrent Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Concurrent Technologies 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 Concurrent Technologies Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.5M	989.9K	1.1M	609.6K
Total Assets	32.6M	47.8M	55.0M	57.7M

Short Long Term Debt Total Total Assets

Concurrent Technologies 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	Cash And Short Term Investments	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	Short Term Debt	Common Stock	Intangible Assets	Net Receivables
Total Assets		0.45	0.89	0.98	1.0	0.91	-0.67	0.98	0.92	0.84	0.89	-0.06	0.83	-0.48	0.76	0.9	0.97	0.53	0.94	0.98	0.91	1.0	-0.28	-0.43	0.87	0.91
Short Long Term Debt Total	0.45		0.09	0.35	0.47	0.48	-0.28	0.55	0.48	0.28	0.35	-0.39	0.3	-0.75	0.75	0.63	0.46	0.33	0.39	0.42	0.42	0.43	0.01	-0.73	0.34	0.49
Other Current Liab	0.89	0.09		0.9	0.89	0.74	-0.72	0.84	0.73	0.86	0.8	0.16	0.85	-0.28	0.61	0.67	0.82	0.49	0.88	0.87	0.75	0.9	-0.29	-0.22	0.79	0.73
Total Current Liabilities	0.98	0.35	0.9		0.96	0.93	-0.59	0.92	0.95	0.78	0.91	-0.04	0.76	-0.32	0.66	0.87	0.98	0.57	0.92	0.99	0.93	0.97	-0.34	-0.26	0.9	0.9
Total Stockholder Equity	1.0	0.47	0.89	0.96		0.88	-0.7	0.99	0.89	0.85	0.86	-0.05	0.85	-0.54	0.79	0.89	0.95	0.5	0.95	0.96	0.87	0.99	-0.24	-0.5	0.84	0.9
Property Plant And Equipment Net	0.91	0.48	0.74	0.93	0.88		-0.56	0.88	0.94	0.74	0.92	-0.33	0.69	-0.3	0.58	0.94	0.96	0.53	0.75	0.95	0.95	0.92	-0.48	-0.25	0.91	0.83
Net Debt	-0.67	-0.28	-0.72	-0.59	-0.7	-0.56		-0.75	-0.4	-0.95	-0.51	0.26	-0.94	0.5	-0.6	-0.55	-0.53	-0.24	-0.54	-0.59	-0.46	-0.71	0.39	0.47	-0.51	-0.42
Retained Earnings	0.98	0.55	0.84	0.92	0.99	0.88	-0.75		0.86	0.88	0.84	-0.17	0.88	-0.61	0.81	0.91	0.92	0.44	0.89	0.94	0.84	0.98	-0.26	-0.57	0.82	0.87
Accounts Payable	0.92	0.48	0.73	0.95	0.89	0.94	-0.4	0.86		0.62	0.88	-0.12	0.58	-0.3	0.61	0.9	0.98	0.59	0.86	0.96	0.95	0.91	-0.31	-0.26	0.85	0.93
Cash	0.84	0.28	0.86	0.78	0.85	0.74	-0.95	0.88	0.62		0.7	-0.22	0.98	-0.46	0.65	0.71	0.74	0.33	0.71	0.79	0.67	0.87	-0.42	-0.43	0.7	0.61
Non Current Assets Total	0.89	0.35	0.8	0.91	0.86	0.92	-0.51	0.84	0.88	0.7		0.01	0.64	-0.28	0.58	0.86	0.92	0.64	0.8	0.92	0.9	0.88	-0.44	-0.23	1.0	0.75
Non Currrent Assets Other	-0.06	-0.39	0.16	-0.04	-0.05	-0.33	0.26	-0.17	-0.12	-0.22	0.01		-0.2	0.09	0.01	-0.29	-0.12	0.25	0.21	-0.1	-0.17	-0.11	0.31	0.11	0.0	-0.08
Cash And Short Term Investments	0.83	0.3	0.85	0.76	0.85	0.69	-0.94	0.88	0.58	0.98	0.64	-0.2		-0.53	0.69	0.69	0.71	0.26	0.73	0.76	0.62	0.86	-0.24	-0.5	0.64	0.62
Common Stock Total Equity	-0.48	-0.75	-0.28	-0.32	-0.54	-0.3	0.5	-0.61	-0.3	-0.46	-0.28	0.09	-0.53		-0.83	-0.48	-0.35	-0.13	-0.53	-0.37	-0.22	-0.46	-0.24	1.0	-0.26	-0.43
Common Stock Shares Outstanding	0.76	0.75	0.61	0.66	0.79	0.58	-0.6	0.81	0.61	0.65	0.58	0.01	0.69	-0.83		0.69	0.66	0.45	0.79	0.68	0.55	0.74	0.03	-0.78	0.56	0.69
Non Current Liabilities Total	0.9	0.63	0.67	0.87	0.89	0.94	-0.55	0.91	0.9	0.71	0.86	-0.29	0.69	-0.48	0.69		0.94	0.52	0.78	0.92	0.94	0.91	-0.33	-0.45	0.85	0.84
Inventory	0.97	0.46	0.82	0.98	0.95	0.96	-0.53	0.92	0.98	0.74	0.92	-0.12	0.71	-0.35	0.66	0.94		0.58	0.89	0.99	0.97	0.97	-0.36	-0.3	0.9	0.92
Other Current Assets	0.53	0.33	0.49	0.57	0.5	0.53	-0.24	0.44	0.59	0.33	0.64	0.25	0.26	-0.13	0.45	0.52	0.58		0.55	0.57	0.59	0.5	-0.26	-0.07	0.63	0.36
Other Stockholder Equity	0.94	0.39	0.88	0.92	0.95	0.75	-0.54	0.89	0.86	0.71	0.8	0.21	0.73	-0.53	0.79	0.78	0.89	0.55		0.91	0.8	0.92	-0.07	-0.48	0.77	0.89
Total Liab	0.98	0.42	0.87	0.99	0.96	0.95	-0.59	0.94	0.96	0.79	0.92	-0.1	0.76	-0.37	0.68	0.92	0.99	0.57	0.91		0.96	0.98	-0.35	-0.32	0.91	0.91
Property Plant And Equipment Gross	0.91	0.42	0.75	0.93	0.87	0.95	-0.46	0.84	0.95	0.67	0.9	-0.17	0.62	-0.22	0.55	0.94	0.97	0.59	0.8	0.96		0.91	-0.4	-0.18	0.89	0.87
Total Current Assets	1.0	0.43	0.9	0.97	0.99	0.92	-0.71	0.98	0.91	0.87	0.88	-0.11	0.86	-0.46	0.74	0.91	0.97	0.5	0.92	0.98	0.91		-0.31	-0.41	0.86	0.9
Short Term Debt	-0.28	0.01	-0.29	-0.34	-0.24	-0.48	0.39	-0.26	-0.31	-0.42	-0.44	0.31	-0.24	-0.24	0.03	-0.33	-0.36	-0.26	-0.07	-0.35	-0.4	-0.31		-0.25	-0.46	-0.16
Common Stock	-0.43	-0.73	-0.22	-0.26	-0.5	-0.25	0.47	-0.57	-0.26	-0.43	-0.23	0.11	-0.5	1.0	-0.78	-0.45	-0.3	-0.07	-0.48	-0.32	-0.18	-0.41	-0.25		-0.22	-0.38
Intangible Assets	0.87	0.34	0.79	0.9	0.84	0.91	-0.51	0.82	0.85	0.7	1.0	0.0	0.64	-0.26	0.56	0.85	0.9	0.63	0.77	0.91	0.89	0.86	-0.46	-0.22		0.72
Net Receivables	0.91	0.49	0.73	0.9	0.9	0.83	-0.42	0.87	0.93	0.61	0.75	-0.08	0.62	-0.43	0.69	0.84	0.92	0.36	0.89	0.91	0.87	0.9	-0.16	-0.38	0.72

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Concurrent Technologies Account Relationship Matchups

Concurrent Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	29.0M	29.8M	32.6M	47.8M	55.0M	57.7M
Short Long Term Debt Total	822.8K	910.2K	1.5M	989.9K	1.1M	609.6K
Other Current Liab	2.1M	1.5M	(170.7K)	3.5M	4.0M	4.2M
Total Current Liabilities	4.2M	4.2M	5.8M	9.7M	11.1M	11.7M
Total Stockholder Equity	22.6M	22.7M	23.2M	35.0M	40.3M	42.3M
Property Plant And Equipment Net	1.7M	1.6M	2.7M	2.5M	2.8M	3.0M
Net Debt	(10.9M)	(10.9M)	(3.1M)	(10.1M)	(9.1M)	(8.7M)
Retained Earnings	18.0M	18.1M	18.5M	24.1M	27.7M	29.1M
Accounts Payable	2.0M	2.0M	5.8M	5.7M	6.6M	6.9M
Cash	11.8M	11.8M	4.5M	11.1M	12.8M	13.4M
Non Current Assets Total	9.1M	8.3M	11.8M	16.8M	19.3M	20.3M
Non Currrent Assets Other	(1.8M)	(1.9M)	(2.9M)	1.0	1.15	1.21
Cash And Short Term Investments	11.8M	11.8M	4.5M	11.1M	12.8M	13.4M
Common Stock Shares Outstanding	73.3M	73.6M	73.4M	79.9M	91.9M	75.0M
Liabilities And Stockholders Equity	29.0M	29.8M	32.6M	47.8M	55.0M	57.7M
Non Current Liabilities Total	2.3M	2.9M	3.7M	3.1M	3.6M	3.7M
Inventory	5.5M	6.4M	10.1M	12.0M	13.8M	14.4M
Other Current Assets	841.9K	841.2K	1.4M	2.5M	2.3M	1.2M
Total Liab	6.5M	7.1M	9.5M	12.8M	14.7M	15.4M
Property Plant And Equipment Gross	1.7M	4.9M	6.8M	7.3M	8.4M	8.8M
Total Current Assets	20.0M	21.5M	20.8M	31.0M	35.7M	37.4M
Short Term Debt	118.0K	104.7K	202.3K	294.7K	338.9K	575.3K
Accumulated Other Comprehensive Income	135.7K	159.6K	229.0K	1.4M	1.6M	1.7M
Intangible Assets	7.2M	6.6M	8.8M	12.7M	14.6M	15.3M
Net Receivables	1.8M	2.4M	4.8M	5.4M	6.2M	6.6M
Other Liab	1.5M	1.6M	2.2M	2.4M	2.8M	1.7M
Net Tangible Assets	21.9M	22.5M	16.0M	23.0M	26.4M	20.2M
Deferred Long Term Liab	8.0M	7.2M	6.8M	8.6M	9.9M	7.7M
Property Plant Equipment	705.0K	1.6M	1.7M	1.4M	1.7M	1.0M
Net Invested Capital	22.6M	23.7M	23.2M	35.0M	40.3M	25.9M
Net Working Capital	15.8M	17.4M	15.0M	21.3M	24.5M	16.9M

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Concurrent Historical Balance Sheet

Concurrent Technologies Inventory

14.44 Million

About Concurrent Balance Sheet Analysis

Concurrent Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Concurrent Technologies balance sheet Correlations

Concurrent Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Concurrent Technologies balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity

Cash	- 0.95	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Common Stock Shares Outstanding	- 0.83	Common Stock Total Equity
Common Stock	- 0.78	Common Stock Shares Outstanding
Retained Earnings	- 0.75	Net Debt
Common Stock Total Equity	- 0.75	Short Long Term Debt Total