High Historical Balance Sheet

HITI Stock

USD 2.16 0.02 0.93%

Trend analysis of High Tide balance sheet accounts such as Other Current Liabilities of 10.8 M or Total Current Liabilities of 38.8 M provides information on High Tide's total assets, liabilities, and equity, which is the actual value of High Tide to its prevalent stockholders. By breaking down trends over time using High Tide 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

Covid

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

High Tide Inventory

15.38 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in High Tide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in High Stock please use our How to Invest in High Tide guide.

About High Balance Sheet Analysis

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

High Tide Balance Sheet Chart

As of now, High Tide's Common Stock Shares Outstanding is increasing as compared to previous years. The High Tide's current Short Term Investments is estimated to increase to about 859.7 K, while Total Assets are projected to decrease to under 157.9 M.

Short Long Term Debt Total Net Tangible Assets

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Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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

For more detail on how to invest in High Stock please use our How to Invest in High Tide guide.As of now, High Tide's Common Stock Shares Outstanding is increasing as compared to previous years. The High Tide's current Short Term Investments is estimated to increase to about 859.7 K, while Total Assets are projected to decrease to under 157.9 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	72.5M	74.6M	85.8M	47.3M
Total Assets	233.4M	246.2M	283.1M	157.9M

Short Long Term Debt Total Total Assets

High Tide balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital
Total Assets		0.96	-0.11	0.93	0.69	0.7	0.99	0.27	0.85	-0.92	0.94	0.81	0.99	0.94	0.67	0.55	0.77	0.88	0.03	0.95	0.92	0.97	0.9	0.56	0.98	1.0
Short Long Term Debt Total	0.96		-0.28	0.91	0.59	0.64	0.99	0.44	0.91	-0.92	0.98	0.82	0.94	0.9	0.72	0.49	0.68	0.86	-0.1	0.96	0.93	0.95	0.8	0.54	0.98	0.96
Other Current Liab	-0.11	-0.28		0.08	0.03	-0.44	-0.21	-0.71	-0.32	0.14	-0.33	-0.2	-0.1	-0.28	-0.14	0.02	0.47	-0.09	0.68	-0.26	-0.17	-0.09	-0.25	-0.18	-0.1	-0.17
Total Current Liabilities	0.93	0.91	0.08		0.51	0.5	0.93	0.28	0.75	-0.9	0.84	0.81	0.9	0.78	0.72	0.44	0.91	0.88	0.17	0.83	0.89	0.96	0.68	0.41	0.95	0.91
Total Stockholder Equity	0.69	0.59	0.03	0.51		0.48	0.62	-0.26	0.71	-0.52	0.64	0.23	0.75	0.66	0.1	0.92	0.43	0.39	-0.3	0.73	0.48	0.57	0.74	0.82	0.65	0.69
Net Tangible Assets	0.7	0.64	-0.44	0.5	0.48		0.68	0.47	0.47	-0.75	0.63	0.73	0.67	0.81	0.62	0.42	0.24	0.71	-0.27	0.61	0.69	0.69	0.87	0.62	0.58	0.74
Property Plant And Equipment Net	0.99	0.99	-0.21	0.93	0.62	0.68		0.38	0.88	-0.93	0.97	0.83	0.97	0.93	0.71	0.5	0.73	0.88	-0.03	0.96	0.94	0.97	0.85	0.54	0.99	0.99
Current Deferred Revenue	0.27	0.44	-0.71	0.28	-0.26	0.47	0.38		0.22	-0.42	0.39	0.52	0.18	0.35	0.58	-0.18	-0.03	0.4	-0.34	0.24	0.36	0.39	0.22	0.11	0.27	0.31
Net Debt	0.85	0.91	-0.32	0.75	0.71	0.47	0.88	0.22		-0.75	0.95	0.6	0.88	0.79	0.49	0.61	0.52	0.69	-0.23	0.96	0.81	0.78	0.71	0.58	0.9	0.85
Retained Earnings	-0.92	-0.92	0.14	-0.9	-0.52	-0.75	-0.93	-0.42	-0.75		-0.86	-0.92	-0.89	-0.86	-0.86	-0.47	-0.73	-0.97	0.0	-0.83	-0.95	-0.96	-0.79	-0.57	-0.91	-0.93
Accounts Payable	0.94	0.98	-0.33	0.84	0.64	0.63	0.97	0.39	0.95	-0.86		0.76	0.94	0.92	0.66	0.5	0.6	0.81	-0.12	0.98	0.9	0.9	0.82	0.55	0.96	0.95
Cash	0.81	0.82	-0.2	0.81	0.23	0.73	0.83	0.52	0.6	-0.92	0.76		0.76	0.78	0.94	0.15	0.63	0.98	0.19	0.71	0.94	0.85	0.69	0.28	0.79	0.81
Non Current Assets Total	0.99	0.94	-0.1	0.9	0.75	0.67	0.97	0.18	0.88	-0.89	0.94	0.76		0.94	0.61	0.59	0.74	0.84	0.01	0.97	0.91	0.94	0.91	0.58	0.98	0.99
Non Currrent Assets Other	0.94	0.9	-0.28	0.78	0.66	0.81	0.93	0.35	0.79	-0.86	0.92	0.78	0.94		0.66	0.48	0.57	0.82	-0.05	0.91	0.87	0.9	0.95	0.59	0.89	0.96
Other Assets	0.67	0.72	-0.14	0.72	0.1	0.62	0.71	0.58	0.49	-0.86	0.66	0.94	0.61	0.66		0.09	0.58	0.91	0.19	0.56	0.84	0.78	0.52	0.31	0.67	0.68
Cash And Short Term Investments	0.55	0.49	0.02	0.44	0.92	0.42	0.5	-0.18	0.61	-0.47	0.5	0.15	0.59	0.48	0.09		0.34	0.31	-0.49	0.57	0.37	0.49	0.54	0.91	0.53	0.55
Net Receivables	0.77	0.68	0.47	0.91	0.43	0.24	0.73	-0.03	0.52	-0.73	0.6	0.63	0.74	0.57	0.58	0.34		0.74	0.46	0.62	0.7	0.81	0.5	0.25	0.79	0.73
Common Stock Shares Outstanding	0.88	0.86	-0.09	0.88	0.39	0.71	0.88	0.4	0.69	-0.97	0.81	0.98	0.84	0.82	0.91	0.31	0.74		0.18	0.78	0.97	0.91	0.74	0.41	0.87	0.88
Short Term Investments	0.03	-0.1	0.68	0.17	-0.3	-0.27	-0.03	-0.34	-0.23	0.0	-0.12	0.19	0.01	-0.05	0.19	-0.49	0.46	0.18		-0.11	0.13	0.03	-0.11	-0.58	0.03	-0.02
Non Current Liabilities Total	0.95	0.96	-0.26	0.83	0.73	0.61	0.96	0.24	0.96	-0.83	0.98	0.71	0.97	0.91	0.56	0.57	0.62	0.78	-0.11		0.88	0.88	0.85	0.57	0.96	0.95
Capital Lease Obligations	0.92	0.93	-0.17	0.89	0.48	0.69	0.94	0.36	0.81	-0.95	0.9	0.94	0.91	0.87	0.84	0.37	0.7	0.97	0.13	0.88		0.91	0.79	0.42	0.93	0.92
Inventory	0.97	0.95	-0.09	0.96	0.57	0.69	0.97	0.39	0.78	-0.96	0.9	0.85	0.94	0.9	0.78	0.49	0.81	0.91	0.03	0.88	0.91		0.82	0.56	0.96	0.97
Other Current Assets	0.9	0.8	-0.25	0.68	0.74	0.87	0.85	0.22	0.71	-0.79	0.82	0.69	0.91	0.95	0.52	0.54	0.5	0.74	-0.11	0.85	0.79	0.82		0.61	0.81	0.91
Other Stockholder Equity	0.56	0.54	-0.18	0.41	0.82	0.62	0.54	0.11	0.58	-0.57	0.55	0.28	0.58	0.59	0.31	0.91	0.25	0.41	-0.58	0.57	0.42	0.56	0.61		0.51	0.59
Total Liab	0.98	0.98	-0.1	0.95	0.65	0.58	0.99	0.27	0.9	-0.91	0.96	0.79	0.98	0.89	0.67	0.53	0.79	0.87	0.03	0.96	0.93	0.96	0.81	0.51		0.97
Net Invested Capital	1.0	0.96	-0.17	0.91	0.69	0.74	0.99	0.31	0.85	-0.93	0.95	0.81	0.99	0.96	0.68	0.55	0.73	0.88	-0.02	0.95	0.92	0.97	0.91	0.59	0.97

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High Tide Account Relationship Matchups

High Tide balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	246.2M	274.7M	233.4M	246.2M	283.1M	157.9M
Short Long Term Debt Total	55.4M	69.9M	72.5M	74.6M	85.8M	47.3M
Other Current Liab	17.4M	14.0M	16.2M	9.8M	11.2M	10.8M
Total Current Liabilities	40.8M	59.9M	58.1M	61.5M	70.7M	38.8M
Total Stockholder Equity	147.2M	156.4M	131.6M	4.6M	5.3M	5.1M
Net Tangible Assets	(2.6M)	(7.9M)	4.9M	10.9M	12.5M	13.1M
Property Plant And Equipment Net	52.7M	62.0M	57.8M	64.0M	73.6M	38.8M
Current Deferred Revenue	185K	641K	1.4M	2.0M	2.3M	1.2M
Net Debt	41.4M	44.8M	42.4M	27.3M	31.4M	28.9M
Retained Earnings	(34.4M)	(87.8M)	(168.1M)	(205.9M)	(185.3M)	(176.1M)
Accounts Payable	8.7M	7.7M	8.4M	8.1M	9.3M	6.2M
Cash	14.0M	25.1M	30.1M	47.3M	54.4M	57.1M
Non Current Assets Total	199.9M	210.7M	164.8M	160.4M	184.5M	113.2M
Non Currrent Assets Other	4.4M	3.0M	3.3M	3.6M	4.1M	2.6M
Other Assets	3.0M	4.9M	3.2M	80.3M	92.4M	97.0M
Cash And Short Term Investments	14.9M	25.3M	30.3M	712K	818.8K	777.9K
Net Receivables	2.7M	6.5M	7.9M	7.6M	8.7M	5.6M
Common Stock Shares Outstanding	42.4M	62.8M	74.3M	79.6M	91.5M	96.1M
Short Term Investments	860K	195K	141K	712K	818.8K	859.7K
Liabilities And Stockholders Equity	246.2M	274.7M	233.4M	246.2M	283.1M	157.9M
Non Current Liabilities Total	53.4M	52.8M	41.6M	39.2M	45.1M	32.8M
Capital Lease Obligations	29.8M	33.8M	35.0M	40.2M	46.2M	48.5M
Inventory	5.7M	17.0M	23.4M	26.0M	29.9M	15.4M
Other Current Assets	7.9M	7.5M	4.8M	5.5M	6.3M	4.7M
Other Stockholder Equity	15.2M	23.1M	44.2M	4.6M	5.3M	5.1M
Total Liab	94.2M	112.7M	99.7M	100.7M	115.8M	71.5M
Net Invested Capital	172.9M	192.5M	169.0M	177.7M	204.3M	110.1M
Short Long Term Debt	6.5M	19.1M	25.0M	26.9M	30.9M	32.4M
Total Current Assets	46.3M	64.1M	68.6M	5.5M	6.3M	6.0M
Accumulated Other Comprehensive Income	(487K)	(648K)	5.7M	5.3M	6.0M	6.3M
Net Working Capital	5.5M	4.1M	10.5M	24.3M	28.0M	29.4M
Short Term Debt	12.3M	26.7M	32.2M	35.7M	41.0M	43.1M
Common Stock	32.6M	208.9M	279.5M	288.0M	331.2M	347.8M
Property Plant Equipment	12.4M	29.5M	52.7M	62.0M	71.3M	74.9M
Capital Stock	208.9M	279.5M	288.0M	300.6M	345.7M	184.1M
Intangible Assets	62.3M	62.1M	27.3M	19.4M	22.4M	30.2M
Long Term Debt	19.1M	17.0M	12.5M	7.5M	6.8M	12.0M
Good Will	79.9M	83.4M	76.2M	73.4M	84.4M	59.2M

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When determining whether High Tide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of High Tide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of High Tide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on High Tide Stock:

How To Invest In High

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Is High Stock a good investment?

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What is High Tide's Net Worth?

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Largest Consumer Staples Distribution & Retail Companies

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For more detail on how to invest in High Stock please use our How to Invest in High Tide guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of High Tide. If investors know High will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about High Tide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.06)

Revenue Per Share

6.689

Quarterly Revenue Growth

0.112

Return On Assets

0.0349

Return On Equity

(0.05)

The market value of High Tide is measured differently than its book value, which is the value of High that is recorded on the company's balance sheet. Investors also form their own opinion of High Tide's value that differs from its market value or its book value, called intrinsic value, which is High Tide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because High Tide's market value can be influenced by many factors that don't directly affect High Tide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between High Tide's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Tide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Tide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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High Historical Balance Sheet

High Tide Inventory

15.38 Million

About High Balance Sheet Analysis

High Tide Balance Sheet Chart

Net Tangible Assets

High Tide balance sheet Correlations

High Tide Account Relationship Matchups

High Positive Relationship

High Negative Relationship

High Tide balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Property Plant And Equipment Net
Net Invested Capital	+ 0.99	Property Plant And Equipment Net

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Inventory	- 0.96	Retained Earnings
Capital Lease Obligations	- 0.95	Retained Earnings
Net Invested Capital	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Property Plant And Equipment Net
Cash	- 0.92	Retained Earnings