Energy Historical Balance Sheet

ERA Stock

0 0.0005 25.00%

Trend analysis of Energy Resources balance sheet accounts such as Other Current Liabilities of 280.7 M or Total Current Liabilities of 157.5 M provides information on Energy Resources' total assets, liabilities, and equity, which is the actual value of Energy Resources to its prevalent stockholders. By breaking down trends over time using Energy Resources 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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Covid

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

Energy Resources Inventory

6.89 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Resources. 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 Energy Balance Sheet Analysis

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

Energy Resources Balance Sheet Chart

At this time, Energy Resources' Total Current Assets are comparatively stable compared to the past year. Common Stock is likely to gain to about 2.4 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 157.5 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Common Stock Shares Outstanding

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Total Assets

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

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Energy Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Energy Resources 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Resources. 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	13.2M	680K	385K	365.8K
Total Assets	679.8M	828.8M	1.3B	1.1B

Short Long Term Debt Total Total Assets

Energy Resources 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	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Currrent Assets Other	Current Deferred Revenue
Total Assets		-0.14	-0.36	-0.35	0.59	0.68	-0.64	0.37	0.72	0.68	0.85	0.53	0.42	-0.11	-0.1	-0.07	0.44	-0.12	-0.1	0.73	0.7	-0.14	-0.13	-0.01	0.41	-0.8
Short Long Term Debt Total	-0.14		0.03	0.01	0.17	0.39	0.62	0.32	-0.47	-0.5	0.1	-0.42	0.72	-0.45	-0.02	-0.31	-0.05	-0.14	-0.28	0.43	-0.38	0.11	0.99	-0.32	-0.17	0.38
Other Current Liab	-0.36	0.03		0.86	-0.86	-0.67	0.53	-0.85	-0.55	-0.56	-0.07	-0.02	-0.23	0.8	0.84	0.78	-0.81	0.18	0.82	-0.54	-0.27	-0.67	0.05	0.76	0.54	0.19
Total Current Liabilities	-0.35	0.01	0.86		-0.71	-0.55	0.53	-0.67	-0.46	-0.59	-0.02	-0.28	-0.22	0.63	0.64	0.54	-0.66	0.22	0.59	-0.49	-0.49	-0.53	0.01	0.48	0.33	0.29
Total Stockholder Equity	0.59	0.17	-0.86	-0.71		0.86	-0.4	0.95	0.64	0.45	0.47	-0.07	0.52	-0.74	-0.61	-0.84	0.83	0.0	-0.85	0.76	0.26	0.41	0.14	-0.75	-0.4	-0.37
Property Plant And Equipment Net	0.68	0.39	-0.67	-0.55	0.86		-0.28	0.83	0.52	0.37	0.67	-0.06	0.73	-0.72	-0.55	-0.61	0.63	-0.28	-0.63	0.95	0.18	0.28	0.38	-0.64	-0.16	-0.41
Net Debt	-0.64	0.62	0.53	0.53	-0.4	-0.28		-0.22	-0.68	-0.99	-0.27	-0.69	0.06	0.11	0.39	0.03	-0.41	0.21	0.08	-0.31	-0.79	-0.27	0.61	0.03	-0.23	0.53
Retained Earnings	0.37	0.32	-0.85	-0.67	0.95	0.83	-0.22		0.49	0.28	0.32	-0.3	0.55	-0.88	-0.73	-0.94	0.81	-0.05	-0.94	0.73	0.01	0.52	0.29	-0.9	-0.56	-0.17
Accounts Payable	0.72	-0.47	-0.55	-0.46	0.64	0.52	-0.68	0.49		0.65	0.56	0.27	0.05	-0.24	-0.38	-0.3	0.71	-0.07	-0.33	0.49	0.5	0.05	-0.48	-0.28	0.06	-0.76
Cash	0.68	-0.5	-0.56	-0.59	0.45	0.37	-0.99	0.28	0.65		0.32	0.72	0.07	-0.17	-0.4	-0.06	0.41	-0.27	-0.11	0.42	0.82	0.3	-0.49	-0.05	0.25	-0.52
Non Current Assets Total	0.85	0.1	-0.07	-0.02	0.47	0.67	-0.27	0.32	0.56	0.32		0.18	0.57	-0.05	0.08	-0.05	0.28	-0.05	-0.04	0.73	0.32	-0.35	0.1	-0.04	0.45	-0.69
Cash And Short Term Investments	0.53	-0.42	-0.02	-0.28	-0.07	-0.06	-0.69	-0.3	0.27	0.72	0.18		-0.09	0.34	0.22	0.51	-0.09	-0.27	0.46	0.09	0.93	-0.08	-0.38	0.58	0.64	-0.45
Net Receivables	0.42	0.72	-0.23	-0.22	0.52	0.73	0.06	0.55	0.05	0.07	0.57	-0.09		-0.51	-0.14	-0.38	0.17	-0.13	-0.38	0.8	0.05	0.03	0.72	-0.4	0.03	-0.08
Common Stock Total Equity	-0.11	-0.45	0.8	0.63	-0.74	-0.72	0.11	-0.88	-0.24	-0.17	-0.05	0.34	-0.51		0.87	0.83	-0.7	0.35	0.85	-0.65	0.12	-0.65	-0.43	0.92	0.56	-0.07
Common Stock Shares Outstanding	-0.1	-0.02	0.84	0.64	-0.61	-0.55	0.39	-0.73	-0.38	-0.4	0.08	0.22	-0.14	0.87		0.68	-0.71	0.36	0.71	-0.45	0.03	-0.69	0.0	0.82	0.52	0.02
Non Current Liabilities Total	-0.07	-0.31	0.78	0.54	-0.84	-0.61	0.03	-0.94	-0.3	-0.06	-0.05	0.51	-0.38	0.83	0.68		-0.73	-0.11	1.0	-0.46	0.22	-0.56	-0.27	0.94	0.78	-0.09
Inventory	0.44	-0.05	-0.81	-0.66	0.83	0.63	-0.41	0.81	0.71	0.41	0.28	-0.09	0.17	-0.7	-0.71	-0.73		-0.02	-0.75	0.57	0.25	0.37	-0.06	-0.7	-0.32	-0.37
Other Current Assets	-0.12	-0.14	0.18	0.22	0.0	-0.28	0.21	-0.05	-0.07	-0.27	-0.05	-0.27	-0.13	0.35	0.36	-0.11	-0.02		-0.08	-0.36	-0.13	-0.34	-0.11	0.08	-0.18	0.13
Total Liab	-0.1	-0.28	0.82	0.59	-0.85	-0.63	0.08	-0.94	-0.33	-0.11	-0.04	0.46	-0.38	0.85	0.71	1.0	-0.75	-0.08		-0.48	0.17	-0.59	-0.25	0.94	0.77	-0.07
Property Plant And Equipment Gross	0.73	0.43	-0.54	-0.49	0.76	0.95	-0.31	0.73	0.49	0.42	0.73	0.09	0.8	-0.65	-0.45	-0.46	0.57	-0.36	-0.48		0.31	0.17	0.42	-0.5	0.08	-0.47
Total Current Assets	0.7	-0.38	-0.27	-0.49	0.26	0.18	-0.79	0.01	0.5	0.82	0.32	0.93	0.05	0.12	0.03	0.22	0.25	-0.13	0.17	0.31		-0.01	-0.35	0.33	0.52	-0.56
Short Term Debt	-0.14	0.11	-0.67	-0.53	0.41	0.28	-0.27	0.52	0.05	0.3	-0.35	-0.08	0.03	-0.65	-0.69	-0.56	0.37	-0.34	-0.59	0.17	-0.01		0.08	-0.59	-0.58	0.38
Intangible Assets	-0.13	0.99	0.05	0.01	0.14	0.38	0.61	0.29	-0.48	-0.49	0.1	-0.38	0.72	-0.43	0.0	-0.27	-0.06	-0.11	-0.25	0.42	-0.35	0.08		-0.29	-0.13	0.38
Common Stock	-0.01	-0.32	0.76	0.48	-0.75	-0.64	0.03	-0.9	-0.28	-0.05	-0.04	0.58	-0.4	0.92	0.82	0.94	-0.7	0.08	0.94	-0.5	0.33	-0.59	-0.29		0.73	-0.11
Non Currrent Assets Other	0.41	-0.17	0.54	0.33	-0.4	-0.16	-0.23	-0.56	0.06	0.25	0.45	0.64	0.03	0.56	0.52	0.78	-0.32	-0.18	0.77	0.08	0.52	-0.58	-0.13	0.73		-0.4
Current Deferred Revenue	-0.8	0.38	0.19	0.29	-0.37	-0.41	0.53	-0.17	-0.76	-0.52	-0.69	-0.45	-0.08	-0.07	0.02	-0.09	-0.37	0.13	-0.07	-0.47	-0.56	0.38	0.38	-0.11	-0.4

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Energy Resources Account Relationship Matchups

Energy Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0B	855.9M	679.8M	828.8M	1.3B	1.1B
Short Long Term Debt Total	1.8M	93K	13.2M	680K	385K	365.8K
Other Current Liab	189.2M	233.1M	282.7M	310.4M	267.3M	280.7M
Total Current Liabilities	229.3M	269.6M	326.0M	335.3M	294.3M	157.5M
Total Stockholder Equity	214.6M	(442.4M)	(603.7M)	(1.6B)	(1.1B)	(1.1B)
Property Plant And Equipment Net	91.6M	89.9M	90.8M	90.5M	367K	348.7K
Net Debt	(202.6M)	(163.8M)	(73.9M)	(216.3M)	(330.9M)	(314.4M)
Retained Earnings	(1.4B)	(2.0B)	(2.2B)	(3.6B)	(3.8B)	(3.6B)
Accounts Payable	38.5M	36.4M	30.8M	24.6M	26.7M	35.7M
Cash	204.4M	163.9M	87.1M	217.0M	331.3M	347.9M
Non Current Assets Total	517.5M	559.4M	577.0M	599.5M	535.5M	524.0M
Cash And Short Term Investments	204.4M	163.9M	87.1M	217.0M	791.3M	830.9M
Net Receivables	5.4M	29.1M	4.7M	4.2M	9.1M	8.6M
Liabilities And Stockholders Equity	1.0B	855.9M	679.8M	828.8M	1.3B	1.1B
Non Current Liabilities Total	556.3M	1.0B	957.4M	2.1B	2.2B	2.3B
Inventory	132.7M	29.6M	8.1M	7.3M	7.3M	6.9M
Other Current Assets	140.2M	74.0M	2.9M	785K	1.9M	1.8M
Total Liab	785.6M	1.3B	1.3B	2.5B	2.5B	2.6B
Property Plant And Equipment Gross	1.8M	92K	951K	91.0M	81.9M	77.8M
Total Current Assets	482.6M	296.5M	102.8M	229.3M	809.6M	850.1M
Short Term Debt	1.6M	93K	12.5M	295K	307K	291.7K
Non Currrent Assets Other	28.1M	15.4M	(1.0)	535.1M	615.4M	646.1M
Other Stockholder Equity	395.4M	388.6M	387.9M	387.7M	1.0	0.95
Accumulated Other Comprehensive Income	395.4M	388.6M	387.9M	387.7M	387.6M	331.3M
Other Liab	658.3M	556.1M	1.0B	956.7M	1.1B	1.2B
Property Plant Equipment	94.1M	91.6M	89.9M	90.8M	81.7M	77.6M
Short Term Investments	123.3M	65.4M	0.0	186.4M	460M	483M
Net Tangible Assets	(274.7M)	214.6M	(442.4M)	(603.7M)	(543.3M)	(516.1M)
Long Term Investments	76.3M	409.9M	469.4M	89.9M	103.3M	98.2M
Net Invested Capital	214.6M	(442.4M)	(591.4M)	(1.6B)	(1.5B)	(1.4B)
Net Working Capital	253.3M	26.9M	(223.2M)	(106.0M)	(95.4M)	(90.6M)
Capital Lease Obligations	1.8M	93K	965K	680K	612K	581.4K

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