GIBB Historical Balance Sheet

GIB Stock

0.04 0 2.50%

Trend analysis of GIBB River Diamonds balance sheet accounts such as Total Current Liabilities of 173.3 K or Total Stockholder Equity of 1.4 M provides information on GIBB River's total assets, liabilities, and equity, which is the actual value of GIBB River Diamonds to its prevalent stockholders. By breaking down trends over time using GIBB River 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 GIBB River Diamonds 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 GIBB River Diamonds is a good buy for the upcoming year.

GIBB River Inventory

(25,581.6)

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

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

GIBB River Balance Sheet Chart

At this time, GIBB River's Capital Lease Obligations is comparatively stable compared to the past year.

Total Assets Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net

Total Assets

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

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 GIBB River's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into GIBB River Diamonds 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 GIBB River Diamonds. 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.

At this time, GIBB River's Capital Lease Obligations is comparatively stable compared to the past year.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	3.1M	1.7M	1.5M	1.4M
Total Current Liabilities	296.6K	363.9K	327.5K	173.3K

Total Stockholder Equity Total Current Liabilities

GIBB River balance sheet Correlations

	Total Assets	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	Inventory	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Assets	Other Stockholder Equity	Non Currrent Assets Other	Net Tangible Assets	Long Term Investments	Property Plant Equipment
Total Assets		0.6	0.72	0.99	0.79	-0.83	-0.21	0.58	0.85	0.94	0.85	0.23	-0.48	-0.04	0.43	-0.12	0.72	0.57	0.87	0.56	0.09	0.56	0.37	0.5	0.15	0.4
Other Current Liab	0.6		0.95	0.56	0.7	-0.36	-0.18	0.26	0.37	0.63	0.37	0.48	-0.13	0.14	0.56	0.19	0.94	0.41	0.43	0.4	0.05	0.34	-0.04	0.14	0.06	0.06
Total Current Liabilities	0.72	0.95		0.68	0.72	-0.58	-0.35	0.49	0.58	0.68	0.58	0.35	-0.19	0.13	0.44	0.0	1.0	0.43	0.63	0.59	0.13	0.51	-0.01	0.22	0.12	0.11
Total Stockholder Equity	0.99	0.56	0.68		0.79	-0.8	-0.15	0.57	0.84	0.96	0.84	0.21	-0.5	-0.06	0.46	-0.11	0.68	0.61	0.86	0.54	0.02	0.53	0.4	0.5	0.16	0.45
Property Plant And Equipment Net	0.79	0.7	0.72	0.79		-0.59	0.15	0.45	0.62	0.79	0.62	0.34	-0.58	-0.32	0.69	0.07	0.71	0.61	0.65	0.22	-0.31	0.32	-0.12	0.37	-0.22	0.29
Net Debt	-0.83	-0.36	-0.58	-0.8	-0.59		0.3	-0.87	-0.99	-0.6	-0.99	-0.14	0.51	-0.04	-0.07	0.23	-0.58	-0.3	-0.99	-0.58	-0.16	-0.59	-0.13	-0.41	0.0	-0.22
Retained Earnings	-0.21	-0.18	-0.35	-0.15	0.15	0.3		-0.27	-0.25	-0.11	-0.25	0.19	-0.52	-0.61	0.53	0.31	-0.35	0.27	-0.25	-0.89	-0.8	-0.62	-0.21	0.15	-0.45	0.25
Accounts Payable	0.58	0.26	0.49	0.57	0.45	-0.87	-0.27		0.88	0.34	0.88	0.13	-0.47	0.08	0.02	-0.24	0.49	0.31	0.87	0.47	-0.08	0.5	-0.18	0.44	0.02	0.3
Cash	0.85	0.37	0.58	0.84	0.62	-0.99	-0.25	0.88		0.65	1.0	0.14	-0.56	0.01	0.13	-0.21	0.59	0.37	1.0	0.56	0.08	0.57	0.15	0.43	0.04	0.3
Non Current Assets Total	0.94	0.63	0.68	0.96	0.79	-0.6	-0.11	0.34	0.65		0.65	0.23	-0.39	-0.07	0.58	-0.04	0.68	0.66	0.68	0.48	0.0	0.45	0.46	0.46	0.22	0.46
Cash And Short Term Investments	0.85	0.37	0.58	0.84	0.62	-0.99	-0.25	0.88	1.0	0.65		0.14	-0.56	0.01	0.13	-0.21	0.59	0.37	1.0	0.56	0.08	0.57	0.15	0.43	0.04	0.3
Net Receivables	0.23	0.48	0.35	0.21	0.34	-0.14	0.19	0.13	0.14	0.23	0.14		-0.19	0.03	0.35	-0.09	0.34	0.13	0.16	-0.09	-0.13	0.36	-0.09	0.04	-0.01	-0.04
Common Stock Total Equity	-0.48	-0.13	-0.19	-0.5	-0.58	0.51	-0.52	-0.47	-0.56	-0.39	-0.56	-0.19		0.57	-0.45	0.06	-0.19	-0.45	-0.55	0.27	0.52	0.0	0.16	-0.4	0.24	-0.37
Common Stock Shares Outstanding	-0.04	0.14	0.13	-0.06	-0.32	-0.04	-0.61	0.08	0.01	-0.07	0.01	0.03	0.57		-0.42	0.06	0.14	-0.13	0.01	0.52	0.55	0.18	0.23	0.0	0.4	-0.05
Inventory	0.43	0.56	0.44	0.46	0.69	-0.07	0.53	0.02	0.13	0.58	0.13	0.35	-0.45	-0.42		0.27	0.44	0.79	0.17	-0.24	-0.62	-0.11	0.05	0.44	-0.25	0.57
Other Current Assets	-0.12	0.19	0.0	-0.11	0.07	0.23	0.31	-0.24	-0.21	-0.04	-0.21	-0.09	0.06	0.06	0.27		-0.01	-0.01	-0.2	-0.3	-0.28	-0.67	-0.12	-0.17	-0.13	-0.09
Total Liab	0.72	0.94	1.0	0.68	0.71	-0.58	-0.35	0.49	0.59	0.68	0.59	0.34	-0.19	0.14	0.44	-0.01		0.44	0.63	0.59	0.13	0.51	-0.01	0.23	0.13	0.12
Property Plant And Equipment Gross	0.57	0.41	0.43	0.61	0.61	-0.3	0.27	0.31	0.37	0.66	0.37	0.13	-0.45	-0.13	0.79	-0.01	0.44		0.39	0.03	-0.53	0.05	0.21	0.84	0.0	0.9
Total Current Assets	0.87	0.43	0.63	0.86	0.65	-0.99	-0.25	0.87	1.0	0.68	1.0	0.16	-0.55	0.01	0.17	-0.2	0.63	0.39		0.57	0.08	0.58	0.15	0.43	0.04	0.3
Common Stock	0.56	0.4	0.59	0.54	0.22	-0.58	-0.89	0.47	0.56	0.48	0.56	-0.09	0.27	0.52	-0.24	-0.3	0.59	0.03	0.57		0.66	0.73	0.33	0.04	0.42	-0.03
Other Assets	0.09	0.05	0.13	0.02	-0.31	-0.16	-0.8	-0.08	0.08	0.0	0.08	-0.13	0.52	0.55	-0.62	-0.28	0.13	-0.53	0.08	0.66		0.46	0.41	-0.37	0.27	-0.51
Other Stockholder Equity	0.56	0.34	0.51	0.53	0.32	-0.59	-0.62	0.5	0.57	0.45	0.57	0.36	0.0	0.18	-0.11	-0.67	0.51	0.05	0.58	0.73	0.46		0.2	0.07	0.28	-0.02
Non Currrent Assets Other	0.37	-0.04	-0.01	0.4	-0.12	-0.13	-0.21	-0.18	0.15	0.46	0.15	-0.09	0.16	0.23	0.05	-0.12	-0.01	0.21	0.15	0.33	0.41	0.2		0.22	0.3	0.35
Net Tangible Assets	0.5	0.14	0.22	0.5	0.37	-0.41	0.15	0.44	0.43	0.46	0.43	0.04	-0.4	0.0	0.44	-0.17	0.23	0.84	0.43	0.04	-0.37	0.07	0.22		0.06	0.88
Long Term Investments	0.15	0.06	0.12	0.16	-0.22	0.0	-0.45	0.02	0.04	0.22	0.04	-0.01	0.24	0.4	-0.25	-0.13	0.13	0.0	0.04	0.42	0.27	0.28	0.3	0.06		0.11
Property Plant Equipment	0.4	0.06	0.11	0.45	0.29	-0.22	0.25	0.3	0.3	0.46	0.3	-0.04	-0.37	-0.05	0.57	-0.09	0.12	0.9	0.3	-0.03	-0.51	-0.02	0.35	0.88	0.11

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GIBB River Account Relationship Matchups

GIBB River balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.8M	3.8M	3.4M	2.0M	1.8M	3.6M
Other Current Liab	177.3K	209.1K	248.3K	265.8K	239.2K	139.2K
Total Current Liabilities	229.5K	364.6K	296.6K	363.9K	327.5K	173.3K
Total Stockholder Equity	8.5M	3.4M	3.1M	1.7M	1.5M	1.4M
Property Plant And Equipment Net	452.5K	217.2K	223.7K	202.0K	181.8K	172.7K
Net Debt	(2.3M)	(2.1M)	(731.5K)	(1.7M)	(2.0M)	(2.1M)
Retained Earnings	(10.9M)	(16.5M)	(16.7M)	(17.5M)	(15.7M)	(15.0M)
Accounts Payable	27.0K	126.4K	20.8K	69.8K	62.9K	49.8K
Cash	2.3M	2.1M	759.0K	1.7M	1.6M	1.3M
Non Current Assets Total	6.4M	1.6M	2.6M	229.2K	206.2K	195.9K
Cash And Short Term Investments	2.3M	2.1M	759.0K	1.7M	1.6M	1.3M
Net Receivables	59.0K	29.9K	60.1K	55.3K	49.8K	85.3K
Liabilities And Stockholders Equity	8.8M	3.8M	3.4M	2.0M	1.8M	1.8M
Other Current Assets	28.8K	42.4K	23.3K	25.4K	22.9K	21.7K
Total Liab	237.9K	390.3K	296.6K	363.9K	327.5K	175.0K
Property Plant And Equipment Gross	5.2M	6.0M	447.9K	417.3K	375.5K	356.8K
Total Current Assets	2.4M	2.2M	842.4K	1.8M	1.6M	1.4M
Accumulated Other Comprehensive Income	1.3M	1.7M	1.6M	1.0M	1.2M	1.2M
Non Currrent Assets Other	(1.4K)	1.8M	4.7M	21.9K	25.1K	23.9K
Net Tangible Assets	3.0M	8.5M	9.0M	3.1M	3.6M	5.8M
Long Term Investments	1.3M	1.4M	2.3M	27.1K	31.2K	29.6K
Property Plant Equipment	2.3M	5.1M	5.8M	223.7K	257.3K	244.4K
Short Term Investments	(1.3M)	(1.4M)	(2.3M)	(21.9K)	(19.7K)	(20.7K)
Cash And Equivalents	683.1K	2.3M	2.1M	759.0K	683.1K	1.3M
Current Deferred Revenue	177.1K	208.9K	248.0K	236.5K	272.0K	160.5K
Net Invested Capital	8.5M	9.0M	3.1M	1.7M	1.9M	1.8M
Net Working Capital	2.2M	1.8M	545.8K	1.5M	1.3M	1.2M

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