Genesis Historical Balance Sheet

GES Stock

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Trend analysis of Genesis Resources balance sheet accounts such as Total Stockholder Equity of 8.5 M or Accounts Payable of 97 K provides information on Genesis Resources' total assets, liabilities, and equity, which is the actual value of Genesis Resources to its prevalent stockholders. By breaking down trends over time using Genesis 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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Financial Statement Analysis is much more than just reviewing and examining Genesis 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 Genesis Resources is a good buy for the upcoming year.

Genesis Resources Inventory

106,823

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis 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 Genesis Balance Sheet Analysis

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

Genesis Resources Balance Sheet Chart

At this time, Genesis Resources' Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 15.8 M in 2025, whereas Cash is likely to drop slightly above 51.3 K in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

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Total Assets

Total assets refers to the total amount of Genesis 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 Genesis 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 Genesis 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 Genesis 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.

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.

Accounts Payable

An accounting item on the balance sheet that represents Genesis Resources 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 Genesis Resources 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.

Most accounts from Genesis Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Genesis 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genesis 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)
Total Current Liabilities	15.8M	18.6M	21.3M	22.4M
Total Assets	22.7M	23.3M	26.8M	14.4M

Total Current Liabilities Total Assets

Genesis Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Retained Earnings	Other Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Short Term Investments	Other Current Liab	Net Tangible Assets
Total Assets		0.61	0.51	0.02	-0.21	0.2	0.61	0.99	1.0	-0.85	-0.18	0.53	0.3	0.67	0.98	-0.61	-0.7	0.97	0.9	-0.62	0.99	-0.71	0.63	-0.64	-0.06	0.31
Total Current Liabilities	0.61		-0.17	-0.44	-0.45	0.16	1.0	0.57	0.59	-0.88	0.43	0.97	0.35	0.99	0.69	-0.3	-0.62	0.59	0.7	-0.33	0.7	-0.6	1.0	-0.34	0.3	-0.32
Total Stockholder Equity	0.51	-0.17		0.52	0.18	0.06	-0.17	0.55	0.52	-0.17	-0.58	-0.25	0.27	-0.1	0.45	-0.51	-0.31	0.53	0.31	-0.52	0.46	-0.35	-0.14	-0.53	-0.56	0.92
Accounts Payable	0.02	-0.44	0.52		0.22	0.0	-0.44	-0.04	0.03	0.36	-0.32	-0.49	0.09	-0.42	-0.05	-0.27	-0.05	-0.08	-0.22	-0.25	-0.05	-0.07	-0.46	-0.26	-0.03	0.43
Cash	-0.21	-0.45	0.18	0.22		-0.01	-0.45	-0.25	-0.26	0.43	-0.18	-0.39	-0.17	-0.49	-0.35	-0.25	0.56	-0.3	-0.47	-0.24	-0.33	0.55	-0.45	-0.23	-0.12	0.07
Net Receivables	0.2	0.16	0.06	0.0	-0.01		0.16	0.18	0.17	-0.15	0.31	0.19	0.27	0.13	0.17	-0.24	-0.21	0.16	0.06	-0.25	0.18	-0.12	0.11	-0.24	-0.07	-0.04
Total Liab	0.61	1.0	-0.17	-0.44	-0.45	0.16		0.57	0.59	-0.88	0.43	0.97	0.35	0.99	0.69	-0.3	-0.62	0.59	0.7	-0.33	0.7	-0.6	1.0	-0.34	0.3	-0.32
Common Stock	0.99	0.57	0.55	-0.04	-0.25	0.18	0.57		0.99	-0.85	-0.25	0.49	0.27	0.64	0.98	-0.55	-0.69	1.0	0.93	-0.57	0.98	-0.7	0.6	-0.59	-0.11	0.39
Property Plant Equipment	1.0	0.59	0.52	0.03	-0.26	0.17	0.59	0.99		-0.84	-0.23	0.5	0.27	0.65	0.98	-0.58	-0.71	0.98	0.91	-0.59	0.99	-0.72	0.62	-0.61	-0.07	0.32
Retained Earnings	-0.85	-0.88	-0.17	0.36	0.43	-0.15	-0.88	-0.85	-0.84		-0.08	-0.83	-0.25	-0.92	-0.9	0.42	0.72	-0.87	-0.92	0.45	-0.9	0.71	-0.9	0.46	-0.1	-0.02
Other Current Assets	-0.18	0.43	-0.58	-0.32	-0.18	0.31	0.43	-0.25	-0.23	-0.08		0.53	0.48	0.37	-0.15	-0.06	-0.17	-0.26	-0.14	-0.06	-0.13	-0.11	0.38	-0.04	0.33	-0.6
Short Long Term Debt Total	0.53	0.97	-0.25	-0.49	-0.39	0.19	0.97	0.49	0.5	-0.83	0.53		0.27	0.96	0.6	-0.37	-0.62	0.5	0.65	-0.38	0.6	-0.6	0.96	-0.39	0.36	-0.42
Property Plant And Equipment Net	0.3	0.35	0.27	0.09	-0.17	0.27	0.35	0.27	0.27	-0.25	0.48	0.27		0.33	0.33	-0.26	-0.36	0.27	0.17	-0.28	0.33	-0.33	0.32	-0.28	-0.33	0.27
Net Debt	0.67	0.99	-0.1	-0.42	-0.49	0.13	0.99	0.64	0.65	-0.92	0.37	0.96	0.33		0.75	-0.35	-0.69	0.65	0.76	-0.37	0.75	-0.67	1.0	-0.38	0.26	-0.25
Non Current Assets Total	0.98	0.69	0.45	-0.05	-0.35	0.17	0.69	0.98	0.98	-0.9	-0.15	0.6	0.33	0.75		-0.5	-0.72	0.98	0.94	-0.52	1.0	-0.73	0.72	-0.54	-0.04	0.29
Other Assets	-0.61	-0.3	-0.51	-0.27	-0.25	-0.24	-0.3	-0.55	-0.58	0.42	-0.06	-0.37	-0.26	-0.35	-0.5		0.66	-0.48	-0.38	1.0	-0.54	0.67	-0.29	1.0	0.08	-0.2
Cash And Short Term Investments	-0.7	-0.62	-0.31	-0.05	0.56	-0.21	-0.62	-0.69	-0.71	0.72	-0.17	-0.62	-0.36	-0.69	-0.72	0.66		-0.66	-0.7	0.66	-0.73	0.99	-0.62	0.68	-0.01	-0.14
Common Stock Total Equity	0.97	0.59	0.53	-0.08	-0.3	0.16	0.59	1.0	0.98	-0.87	-0.26	0.5	0.27	0.65	0.98	-0.48	-0.66		0.94	-0.5	0.98	-0.68	0.62	-0.52	-0.11	0.39
Common Stock Shares Outstanding	0.9	0.7	0.31	-0.22	-0.47	0.06	0.7	0.93	0.91	-0.92	-0.14	0.65	0.17	0.76	0.94	-0.38	-0.7	0.94		-0.39	0.94	-0.72	0.73	-0.42	0.03	0.19
Non Current Liabilities Total	-0.62	-0.33	-0.52	-0.25	-0.24	-0.25	-0.33	-0.57	-0.59	0.45	-0.06	-0.38	-0.28	-0.37	-0.52	1.0	0.66	-0.5	-0.39		-0.55	0.67	-0.32	1.0	0.1	-0.21
Property Plant And Equipment Gross	0.99	0.7	0.46	-0.05	-0.33	0.18	0.7	0.98	0.99	-0.9	-0.13	0.6	0.33	0.75	1.0	-0.54	-0.73	0.98	0.94	-0.55		-0.74	0.72	-0.58	-0.04	0.28
Total Current Assets	-0.71	-0.6	-0.35	-0.07	0.55	-0.12	-0.6	-0.7	-0.72	0.71	-0.11	-0.6	-0.33	-0.67	-0.73	0.67	0.99	-0.68	-0.72	0.67	-0.74		-0.6	0.68	-0.01	-0.17
Short Term Debt	0.63	1.0	-0.14	-0.46	-0.45	0.11	1.0	0.6	0.62	-0.9	0.38	0.96	0.32	1.0	0.72	-0.29	-0.62	0.62	0.73	-0.32	0.72	-0.6		-0.33	0.28	-0.29
Short Term Investments	-0.64	-0.34	-0.53	-0.26	-0.23	-0.24	-0.34	-0.59	-0.61	0.46	-0.04	-0.39	-0.28	-0.38	-0.54	1.0	0.68	-0.52	-0.42	1.0	-0.58	0.68	-0.33		0.09	-0.23
Other Current Liab	-0.06	0.3	-0.56	-0.03	-0.12	-0.07	0.3	-0.11	-0.07	-0.1	0.33	0.36	-0.33	0.26	-0.04	0.08	-0.01	-0.11	0.03	0.1	-0.04	-0.01	0.28	0.09		-0.63
Net Tangible Assets	0.31	-0.32	0.92	0.43	0.07	-0.04	-0.32	0.39	0.32	-0.02	-0.6	-0.42	0.27	-0.25	0.29	-0.2	-0.14	0.39	0.19	-0.21	0.28	-0.17	-0.29	-0.23	-0.63

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Genesis Resources Account Relationship Matchups

Genesis Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	22.1M	21.8M	22.7M	23.3M	26.8M	14.4M
Total Current Liabilities	11.5M	13.2M	15.8M	18.6M	21.3M	22.4M
Total Stockholder Equity	10.6M	8.7M	7.0M	4.8M	5.5M	8.5M
Accounts Payable	8.5K	31.5K	61.3K	88.8K	102.1K	97.0K
Cash	703.3K	193.5K	376.6K	60.0K	54.0K	51.3K
Net Receivables	20.2K	12.6K	103.1K	88.3K	101.5K	54.4K
Total Liab	11.5M	13.2M	15.8M	18.6M	21.3M	22.4M
Property Plant Equipment	21.6M	21.3M	21.5M	22.1M	25.4M	12.8M
Retained Earnings	(21.4M)	(23.4M)	(25.4M)	(27.6M)	(24.8M)	(23.6M)
Other Current Assets	14.2K	7.0K	20.2K	88.5K	79.6K	83.6K
Short Long Term Debt Total	8.8M	9.8M	11.4M	13.1M	15.0M	15.8M
Property Plant And Equipment Net	84.7K	42.3K	37.2K	23.0M	26.4M	27.7M
Net Debt	8.1M	9.6M	11.0M	13.0M	14.9M	15.7M
Non Current Assets Total	21.4M	21.6M	22.2M	23.1M	26.5M	17.2M
Other Assets	98.7K	98.7K	98.7K	98.7K	88.9K	110.5K
Cash And Short Term Investments	703.3K	193.5K	376.6K	60.0K	54.0K	51.3K
Liabilities And Stockholders Equity	22.1M	21.8M	22.7M	23.3M	26.8M	18.2M
Property Plant And Equipment Gross	21.6M	21.9M	22.5M	23.4M	26.9M	17.2M
Total Current Assets	737.7K	213.2K	500.0K	236.8K	213.1K	202.4K
Accumulated Other Comprehensive Income	(325.7K)	(210.4K)	12.4K	11.6K	10.4K	10.9K
Short Term Debt	8.8M	9.8M	11.4M	13.1M	15.0M	15.8M
Other Current Liab	2.7M	3.4M	4.3M	5.4M	6.2M	3.5M
Net Tangible Assets	12.9M	10.6M	8.7M	7.0M	6.3M	9.6M
Current Deferred Revenue	(9.0M)	(11.5M)	(13.1M)	(11.4M)	(10.2M)	(10.8M)
Non Currrent Assets Other	21.2M	21.5M	22.0M	22.9M	26.4M	27.7M
Other Stockholder Equity	(13.1M)	(11.0M)	(8.9M)	(1.0)	(0.9)	(0.94)
Short Long Term Debt	8.8M	9.8M	11.4M	13.1M	15.0M	15.8M
Long Term Investments	98.7K	98.7K	98.7K	99.1K	114.0K	108.7K
Cash And Equivalents	185.2K	703.3K	193.5K	376.6K	338.9K	285.2K
Net Invested Capital	19.4M	18.5M	18.3M	17.8M	16.0M	15.3M
Net Working Capital	(10.8M)	(13.0M)	(15.3M)	(18.3M)	(16.5M)	(15.7M)

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