Gatekeeper Historical Balance Sheet
GSI Stock | CAD 0.44 0.04 8.33% |
Trend analysis of Gatekeeper Systems balance sheet accounts such as Total Stockholder Equity of 21.9 M or Cash of 8.1 M provides information on Gatekeeper Systems' total assets, liabilities, and equity, which is the actual value of Gatekeeper Systems to its prevalent stockholders. By breaking down trends over time using Gatekeeper Systems 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.
Financial Statement Analysis is much more than just reviewing and examining Gatekeeper Systems 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 Gatekeeper Systems is a good buy for the upcoming year.
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About Gatekeeper Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Gatekeeper Systems at a specified time, usually calculated after every quarter, six months, or one year. Gatekeeper Systems Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gatekeeper Systems 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 Gatekeeper currently owns. An asset can also be divided into two categories, current and non-current.
Gatekeeper Systems Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Gatekeeper Systems 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 Gatekeeper Systems 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 Gatekeeper Systems balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gatekeeper Systems 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.Non Current Assets Total
The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.Most accounts from Gatekeeper Systems' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gatekeeper Systems 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 Gatekeeper Systems. 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, Gatekeeper Systems' Short and Long Term Debt is fairly stable compared to the past year. Property Plant Equipment is likely to climb to about 1.4 M in 2025, despite the fact that Net Debt is likely to grow to (2.9 M).
2022 | 2023 | 2024 | 2025 (projected) | Total Current Liabilities | 3.3M | 3.5M | 4.0M | 2.1M | Total Assets | 19.6M | 22.4M | 25.7M | 27.0M |
Gatekeeper Systems balance sheet Correlations
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Gatekeeper Systems balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 14.4M | 23.0M | 19.6M | 22.4M | 25.7M | 27.0M | |
Total Current Liabilities | 2.6M | 8.9M | 3.3M | 3.5M | 4.0M | 2.1M | |
Total Stockholder Equity | 11.1M | 12.5M | 15.7M | 18.2M | 20.9M | 21.9M | |
Net Debt | 1.3M | (2.8M) | 1.9M | (3.4M) | (3.0M) | (2.9M) | |
Retained Earnings | (7.5M) | (6.8M) | (3.9M) | (1.9M) | (1.8M) | (1.8M) | |
Cash | 3.6M | 2.6M | 4.1M | 6.7M | 7.7M | 8.1M | |
Non Current Assets Total | 2.7M | 2.9M | 2.9M | 2.1M | 2.5M | 1.4M | |
Cash And Short Term Investments | 1.0M | 3.6M | 2.6M | 4.1M | 4.7M | 5.0M | |
Liabilities And Stockholders Equity | 15.6M | 14.4M | 23.0M | 19.6M | 22.6M | 23.7M | |
Other Stockholder Equity | 2.2M | 2.2M | 2.1M | 2.3M | 2.6M | 2.2M | |
Total Liab | 3.3M | 10.5M | 3.9M | 4.2M | 4.8M | 2.5M | |
Total Current Assets | 11.7M | 20.1M | 16.7M | 20.2M | 23.3M | 24.4M | |
Net Receivables | 3.1M | 8.6M | 6.2M | 7.7M | 8.8M | 9.3M | |
Common Stock Shares Outstanding | 89.8M | 95.0M | 93.7M | 93.6M | 107.6M | 69.5M | |
Net Tangible Assets | 6.8M | 10.7M | 9.8M | 12.4M | 14.2M | 15.0M | |
Accounts Payable | 1.5M | 4.2M | 863.0K | 965.7K | 1.1M | 1.0M | |
Inventory | 4.7M | 8.5M | 5.9M | 4.7M | 5.4M | 2.9M | |
Other Current Assets | 261.9K | 364.4K | 443.1K | 459.4K | 528.3K | 554.8K | |
Short Term Debt | 1.5M | 143.5K | 3.7M | 187.8K | 215.9K | 205.1K | |
Property Plant Equipment | 716.1K | 1.5M | 1.2M | 1.2M | 1.4M | 1.4M | |
Other Current Liab | 864.1K | 940.8K | 927.0K | 2.1M | 2.5M | 2.6M | |
Property Plant And Equipment Net | 1.2M | 1.2M | 1.0M | 1.8M | 2.1M | 2.2M | |
Accumulated Other Comprehensive Income | 2.2M | 2.1M | 2.3M | 2.6M | 3.0M | 1.8M | |
Common Stock | 16.3M | 16.5M | 17.0M | 17.1M | 19.7M | 15.3M | |
Current Deferred Revenue | 635.0 | 9.5K | 78.1K | 120.9K | 139.0K | 146.0K | |
Short Long Term Debt Total | 2.4M | 813.8K | 4.5M | 749.6K | 862.1K | 1.5M | |
Non Current Liabilities Total | 670.3K | 1.6M | 561.9K | 687.2K | 790.3K | 539.5K | |
Net Invested Capital | 11.1M | 16.1M | 15.7M | 18.2M | 20.9M | 13.2M | |
Net Working Capital | 9.0M | 11.2M | 13.4M | 16.7M | 19.2M | 10.9M | |
Good Will | 144.1K | 149.8K | 154.6K | 154.1K | 177.2K | 165.8K | |
Capital Stock | 16.5M | 17.0M | 17.1M | 17.6M | 20.2M | 18.3M | |
Capital Lease Obligations | 813.8K | 927.6K | 749.6K | 983.0K | 1.1M | 834.7K | |
Property Plant And Equipment Gross | 2.5M | 2.8M | 3.1M | 4.4M | 5.1M | 3.4M |
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Additional Tools for Gatekeeper Stock Analysis
When running Gatekeeper Systems' price analysis, check to measure Gatekeeper Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gatekeeper Systems is operating at the current time. Most of Gatekeeper Systems' value examination focuses on studying past and present price action to predict the probability of Gatekeeper Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gatekeeper Systems' price. Additionally, you may evaluate how the addition of Gatekeeper Systems to your portfolios can decrease your overall portfolio volatility.