Ironbark Historical Balance Sheet

IBC Stock

0.46 0.01 2.22%

Trend analysis of Ironbark Capital balance sheet accounts such as Cash of 775.5 K or Cash And Short Term Investments of 24.4 M provides information on Ironbark Capital's total assets, liabilities, and equity, which is the actual value of Ironbark Capital to its prevalent stockholders. By breaking down trends over time using Ironbark Capital 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

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

Ironbark Capital Inventory

(72.66 Million)

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

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

Ironbark Capital Balance Sheet Chart

At this time, Ironbark Capital's Non Current Assets Total are comparatively stable compared to the past year. Short Term Investments is likely to gain to about 38.8 M in 2025, whereas Cash is likely to drop slightly above 775.5 K in 2025.

Total Assets Total Stockholder Equity Cash And Short Term Investments Common Stock Total Equity

Total Assets

Total assets refers to the total amount of Ironbark Capital 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 Ironbark Capital 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 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.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Ironbark Capital balance sheet. This account contains Ironbark Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ironbark Capital fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from Ironbark Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ironbark Capital 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 Ironbark Capital. 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 Stockholder Equity	61.4M	60.1M	54.1M	76.8M
Total Assets	62.7M	61.3M	55.2M	82.1M

Total Stockholder Equity Total Assets

Ironbark Capital balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Other Current Liab	Accounts Payable	Net Receivables	Short Long Term Debt Total	Other Liab	Inventory	Other Current Assets	Net Tangible Assets
Total Assets		0.99	-0.55	0.65	0.55	0.57	-0.56	0.91	0.93	0.14	-0.12	0.28	-0.4	0.92	0.32	0.24	-0.47	0.69	0.34	0.15	0.76	0.01	0.38	-0.8	0.47	0.85
Total Stockholder Equity	0.99		-0.56	0.68	0.56	0.55	-0.58	0.94	0.93	0.06	-0.19	0.19	-0.4	0.96	0.28	0.27	-0.49	0.71	0.31	0.11	0.75	0.09	0.32	-0.78	0.49	0.88
Net Debt	-0.55	-0.56		-0.65	-1.0	-0.66	0.23	-0.49	-0.71	-0.46	-0.19	-0.19	0.13	-0.48	-0.7	0.52	-0.05	-0.12	-0.7	-0.36	-0.51	-0.16	-0.64	0.28	-0.3	-0.52
Retained Earnings	0.65	0.68	-0.65		0.66	0.64	-0.45	0.56	0.82	0.24	-0.14	0.11	-0.24	0.67	0.63	-0.21	-0.27	0.27	0.66	0.27	0.44	0.34	0.55	-0.61	0.65	0.76
Cash	0.55	0.56	-1.0	0.66		0.66	-0.23	0.5	0.71	0.46	0.18	0.19	-0.12	0.49	0.7	-0.52	0.05	0.12	0.7	0.36	0.51	0.17	0.64	-0.28	0.3	0.52
Other Assets	0.57	0.55	-0.66	0.64	0.66		-0.73	0.44	0.63	0.5	0.51	0.27	-0.73	0.41	0.66	-0.37	-0.39	0.31	0.72	0.22	0.42	-0.12	0.68	-0.63	0.56	0.54
Cash And Short Term Investments	-0.56	-0.58	0.23	-0.45	-0.23	-0.73		-0.58	-0.44	0.13	-0.07	0.06	0.94	-0.55	-0.03	-0.29	0.77	-0.63	-0.14	0.21	-0.4	0.06	-0.08	0.63	-0.4	-0.59
Common Stock Total Equity	0.91	0.94	-0.49	0.56	0.5	0.44	-0.58		0.82	-0.13	-0.33	0.08	-0.38	0.97	0.11	0.41	-0.48	0.79	0.17	-0.05	0.77	0.27	0.15	-0.69	0.43	0.9
Common Stock Shares Outstanding	0.93	0.93	-0.71	0.82	0.71	0.63	-0.44	0.82		0.27	-0.09	0.27	-0.25	0.87	0.57	-0.05	-0.27	0.47	0.59	0.25	0.71	0.16	0.57	-0.72	0.57	0.85
Non Current Liabilities Total	0.14	0.06	-0.46	0.24	0.46	0.5	0.13	-0.13	0.27		0.66	0.72	0.04	-0.14	0.84	-0.73	0.34	-0.28	0.74	0.72	0.17	-0.13	0.9	-0.26	0.29	0.07
Other Stockholder Equity	-0.12	-0.19	-0.19	-0.14	0.18	0.51	-0.07	-0.33	-0.09	0.66		0.29	-0.36	-0.41	0.44	-0.59	-0.01	-0.23	0.43	0.22	-0.17	-0.61	0.48	-0.06	0.08	-0.3
Total Liab	0.28	0.19	-0.19	0.11	0.19	0.27	0.06	0.08	0.27	0.72	0.29		0.07	0.06	0.52	-0.25	0.12	0.01	0.46	0.45	0.55	0.01	0.7	-0.39	0.07	0.22
Total Current Assets	-0.4	-0.4	0.13	-0.24	-0.12	-0.73	0.94	-0.38	-0.25	0.04	-0.36	0.07		-0.32	0.01	-0.2	0.77	-0.52	-0.09	0.21	-0.22	0.32	-0.05	0.52	-0.3	-0.35
Common Stock	0.92	0.96	-0.48	0.67	0.49	0.41	-0.55	0.97	0.87	-0.14	-0.41	0.06	-0.32		0.13	0.4	-0.47	0.74	0.18	0.02	0.74	0.28	0.16	-0.7	0.44	0.91
Total Current Liabilities	0.32	0.28	-0.7	0.63	0.7	0.66	-0.03	0.11	0.57	0.84	0.44	0.52	0.01	0.13		-0.79	0.28	-0.17	0.97	0.56	0.27	0.1	0.97	-0.36	0.53	0.34
Non Current Assets Total	0.24	0.27	0.52	-0.21	-0.52	-0.37	-0.29	0.41	-0.05	-0.73	-0.59	-0.25	-0.2	0.4	-0.79		-0.56	0.6	-0.76	-0.44	0.18	0.07	-0.71	-0.21	-0.13	0.24
Non Currrent Assets Other	-0.47	-0.49	-0.05	-0.27	0.05	-0.39	0.77	-0.48	-0.27	0.34	-0.01	0.12	0.77	-0.47	0.28	-0.56		-0.62	0.18	0.41	-0.32	0.22	0.23	0.55	-0.14	-0.41
Short Term Investments	0.69	0.71	-0.12	0.27	0.12	0.31	-0.63	0.79	0.47	-0.28	-0.23	0.01	-0.52	0.74	-0.17	0.6	-0.62		-0.11	-0.18	0.49	0.04	-0.1	-0.7	0.43	0.72
Other Current Liab	0.34	0.31	-0.7	0.66	0.7	0.72	-0.14	0.17	0.59	0.74	0.43	0.46	-0.09	0.18	0.97	-0.76	0.18	-0.11		0.35	0.31	0.1	0.93	-0.37	0.53	0.37
Accounts Payable	0.15	0.11	-0.36	0.27	0.36	0.22	0.21	-0.05	0.25	0.72	0.22	0.45	0.21	0.02	0.56	-0.44	0.41	-0.18	0.35		0.06	0.08	0.59	-0.2	0.29	0.16
Net Receivables	0.76	0.75	-0.51	0.44	0.51	0.42	-0.4	0.77	0.71	0.17	-0.17	0.55	-0.22	0.74	0.27	0.18	-0.32	0.49	0.31	0.06		0.25	0.39	-0.6	0.1	0.73
Short Long Term Debt Total	0.01	0.09	-0.16	0.34	0.17	-0.12	0.06	0.27	0.16	-0.13	-0.61	0.01	0.32	0.28	0.1	0.07	0.22	0.04	0.1	0.08	0.25		0.03	0.06	0.17	0.43
Other Liab	0.38	0.32	-0.64	0.55	0.64	0.68	-0.08	0.15	0.57	0.9	0.48	0.7	-0.05	0.16	0.97	-0.71	0.23	-0.1	0.93	0.59	0.39	0.03		-0.45	0.47	0.36
Inventory	-0.8	-0.78	0.28	-0.61	-0.28	-0.63	0.63	-0.69	-0.72	-0.26	-0.06	-0.39	0.52	-0.7	-0.36	-0.21	0.55	-0.7	-0.37	-0.2	-0.6	0.06	-0.45		-0.71	-0.82
Other Current Assets	0.47	0.49	-0.3	0.65	0.3	0.56	-0.4	0.43	0.57	0.29	0.08	0.07	-0.3	0.44	0.53	-0.13	-0.14	0.43	0.53	0.29	0.1	0.17	0.47	-0.71		0.67
Net Tangible Assets	0.85	0.88	-0.52	0.76	0.52	0.54	-0.59	0.9	0.85	0.07	-0.3	0.22	-0.35	0.91	0.34	0.24	-0.41	0.72	0.37	0.16	0.73	0.43	0.36	-0.82	0.67

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Ironbark Capital Account Relationship Matchups

Ironbark Capital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	68.9M	59.8M	62.7M	61.3M	55.2M	82.1M
Total Stockholder Equity	66.9M	58.8M	61.4M	60.1M	54.1M	76.8M
Net Debt	(1.2M)	(1.3M)	(647K)	(907K)	(1.0M)	(1.1M)
Cash	1.2M	1.3M	647K	907K	816.3K	775.5K
Other Assets	(62.8M)	(54.1M)	(58.6M)	(10K)	(9K)	(8.6K)
Cash And Short Term Investments	66.2M	57.4M	60.8M	24.4M	21.9M	24.4M
Liabilities And Stockholders Equity	68.9M	59.8M	62.7M	61.3M	55.2M	82.1M
Non Current Liabilities Total	1.5M	213K	875K	1.1M	1.0M	962.7K
Total Liab	1.9M	1.0M	1.3M	1.2M	1.1M	1.0M
Total Current Assets	66.7M	57.7M	61.1M	1.1M	1.0M	962.7K
Accumulated Other Comprehensive Income	5.8M	6.9M	9.8M	10.1M	9.1M	6.5M
Total Current Liabilities	441K	811K	382K	123K	110.7K	105.2K
Non Current Assets Total	65.0M	56.1M	60.2M	60.2M	54.2M	64.0M
Non Currrent Assets Other	(2.2M)	(2.1M)	(1.6M)	(59.0M)	(67.8M)	(71.2M)
Short Term Investments	6.6M	11.5M	17.4M	23.4M	21.1M	38.8M
Other Current Liab	(403K)	(39K)	(25K)	(82K)	(94.3K)	(99.0K)
Accounts Payable	403K	39K	25K	82K	73.8K	70.1K
Net Receivables	424K	257K	285K	203K	182.7K	173.6K
Other Liab	5K	1.5M	213K	875K	787.5K	1.3M
Inventory	(58.1M)	(65.0M)	(56.1M)	(60.2M)	(69.2M)	(72.7M)
Other Current Assets	6K	11K	13K	16K	14.4K	13.7K
Net Tangible Assets	61.5M	66.9M	58.8M	61.4M	55.3M	55.6M
Long Term Investments	65.0M	56.1M	60.2M	59.0M	53.1M	49.8M

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