Itafos Historical Balance Sheet

IFOS Stock

CAD 1.96 0.01 0.51%

Trend analysis of Itafos Corp balance sheet accounts such as Other Current Liabilities of 51 M or Total Current Liabilities of 72.7 M provides information on Itafos Corp's total assets, liabilities, and equity, which is the actual value of Itafos Corp to its prevalent stockholders. By breaking down trends over time using Itafos Corp 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 Itafos Corp 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 Itafos Corp is a good buy for the upcoming year.

Itafos Corp Inventory

144.67 Million

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

About Itafos Balance Sheet Analysis

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

Itafos Corp Balance Sheet Chart

At this time, Itafos Corp's Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 267.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 72.7 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

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

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

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	143.9M	103.8M	119.4M	113.2M
Total Assets	614.0M	587.2M	675.3M	709.1M

Short Long Term Debt Total Total Assets

Itafos Corp balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Current Deferred Revenue	Short Term Debt	Intangible Assets	Cash And Short Term Investments	Other Current Assets	Cash
Total Assets		0.45	0.78	0.27	0.58	0.78	0.33	-0.68	0.84	0.75	0.11	0.11	0.77	-0.46	0.79	0.7	0.79	0.56	0.84	0.78	-0.3	0.06	0.41	0.55	-0.12	0.48
Short Long Term Debt Total	0.45		0.27	0.67	-0.31	0.67	0.98	-0.28	0.5	0.64	0.4	0.44	0.13	0.13	0.14	0.38	0.2	-0.23	0.76	0.07	-0.23	0.56	0.38	-0.21	0.2	-0.2
Other Current Liab	0.78	0.27		-0.02	0.26	0.36	0.2	-0.73	0.88	0.31	-0.3	-0.31	0.95	-0.49	0.88	0.82	0.96	0.66	0.77	0.93	-0.47	-0.26	0.12	0.39	-0.38	0.32
Total Current Liabilities	0.27	0.67	-0.02		-0.11	0.57	0.69	0.12	0.3	0.59	0.68	0.69	-0.15	0.06	-0.18	-0.23	-0.12	-0.45	0.41	-0.22	0.11	0.96	0.3	-0.27	0.19	-0.26
Total Stockholder Equity	0.58	-0.31	0.26	-0.11		0.39	-0.4	-0.22	0.22	0.41	0.14	0.15	0.35	-0.41	0.36	0.09	0.32	0.55	0.04	0.42	0.08	-0.17	0.31	0.62	0.1	0.56
Property Plant And Equipment Net	0.78	0.67	0.36	0.57	0.39		0.58	-0.45	0.53	1.0	0.41	0.45	0.32	0.06	0.36	0.39	0.37	0.14	0.69	0.31	-0.08	0.38	0.73	0.25	0.21	0.28
Net Debt	0.33	0.98	0.2	0.69	-0.4	0.58		-0.17	0.42	0.56	0.44	0.47	0.04	0.15	0.02	0.28	0.1	-0.33	0.68	-0.04	-0.21	0.6	0.31	-0.38	0.26	-0.38
Retained Earnings	-0.68	-0.28	-0.73	0.12	-0.22	-0.45	-0.17		-0.59	-0.41	0.27	0.21	-0.75	0.15	-0.86	-0.82	-0.8	-0.76	-0.68	-0.75	0.1	0.35	-0.31	-0.55	0.44	-0.54
Accounts Payable	0.84	0.5	0.88	0.3	0.22	0.53	0.42	-0.59		0.49	-0.08	-0.1	0.79	-0.5	0.77	0.72	0.84	0.43	0.88	0.8	-0.48	0.08	0.22	0.35	-0.27	0.28
Non Current Assets Total	0.75	0.64	0.31	0.59	0.41	1.0	0.56	-0.41	0.49		0.48	0.52	0.27	0.06	0.31	0.32	0.32	0.12	0.65	0.26	-0.03	0.42	0.73	0.23	0.26	0.26
Non Currrent Assets Other	0.11	0.4	-0.3	0.68	0.14	0.41	0.44	0.27	-0.08	0.48		0.97	-0.4	0.1	-0.4	-0.42	-0.36	-0.41	0.04	-0.42	0.2	0.73	0.23	-0.3	0.65	-0.31
Other Assets	0.11	0.44	-0.31	0.69	0.15	0.45	0.47	0.21	-0.1	0.52	0.97		-0.42	0.13	-0.41	-0.42	-0.37	-0.38	0.04	-0.45	0.3	0.73	0.28	-0.3	0.64	-0.31
Net Receivables	0.77	0.13	0.95	-0.15	0.35	0.32	0.04	-0.75	0.79	0.27	-0.4	-0.42		-0.54	0.94	0.84	0.97	0.72	0.72	0.96	-0.46	-0.37	0.04	0.53	-0.49	0.45
Good Will	-0.46	0.13	-0.49	0.06	-0.41	0.06	0.15	0.15	-0.5	0.06	0.1	0.13	-0.54		-0.5	-0.29	-0.48	-0.37	-0.3	-0.5	0.19	0.06	0.34	-0.32	0.28	-0.16
Common Stock Shares Outstanding	0.79	0.14	0.88	-0.18	0.36	0.36	0.02	-0.86	0.77	0.31	-0.4	-0.41	0.94	-0.5		0.87	0.96	0.78	0.72	0.95	-0.41	-0.39	0.09	0.66	-0.57	0.6
Non Current Liabilities Total	0.7	0.38	0.82	-0.23	0.09	0.39	0.28	-0.82	0.72	0.32	-0.42	-0.42	0.84	-0.29	0.87		0.87	0.62	0.79	0.84	-0.52	-0.44	0.17	0.43	-0.35	0.4
Inventory	0.79	0.2	0.96	-0.12	0.32	0.37	0.1	-0.8	0.84	0.32	-0.36	-0.37	0.97	-0.48	0.96	0.87		0.71	0.75	0.96	-0.48	-0.36	0.08	0.52	-0.46	0.45
Other Stockholder Equity	0.56	-0.23	0.66	-0.45	0.55	0.14	-0.33	-0.76	0.43	0.12	-0.41	-0.38	0.72	-0.37	0.78	0.62	0.71		0.31	0.81	-0.07	-0.6	0.24	0.66	-0.45	0.62
Total Liab	0.84	0.76	0.77	0.41	0.04	0.69	0.68	-0.68	0.88	0.65	0.04	0.04	0.72	-0.3	0.72	0.79	0.75	0.31		0.67	-0.42	0.2	0.29	0.25	-0.22	0.21
Total Current Assets	0.78	0.07	0.93	-0.22	0.42	0.31	-0.04	-0.75	0.8	0.26	-0.42	-0.45	0.96	-0.5	0.95	0.84	0.96	0.81	0.67		-0.48	-0.43	0.12	0.65	-0.48	0.59
Current Deferred Revenue	-0.3	-0.23	-0.47	0.11	0.08	-0.08	-0.21	0.1	-0.48	-0.03	0.2	0.3	-0.46	0.19	-0.41	-0.52	-0.48	-0.07	-0.42	-0.48		0.2	0.22	-0.07	0.16	-0.04
Short Term Debt	0.06	0.56	-0.26	0.96	-0.17	0.38	0.6	0.35	0.08	0.42	0.73	0.73	-0.37	0.06	-0.39	-0.44	-0.36	-0.6	0.2	-0.43	0.2		0.14	-0.36	0.25	-0.37
Intangible Assets	0.41	0.38	0.12	0.3	0.31	0.73	0.31	-0.31	0.22	0.73	0.23	0.28	0.04	0.34	0.09	0.17	0.08	0.24	0.29	0.12	0.22	0.14		0.13	0.28	0.24
Cash And Short Term Investments	0.55	-0.21	0.39	-0.27	0.62	0.25	-0.38	-0.55	0.35	0.23	-0.3	-0.3	0.53	-0.32	0.66	0.43	0.52	0.66	0.25	0.65	-0.07	-0.36	0.13		-0.38	0.98
Other Current Assets	-0.12	0.2	-0.38	0.19	0.1	0.21	0.26	0.44	-0.27	0.26	0.65	0.64	-0.49	0.28	-0.57	-0.35	-0.46	-0.45	-0.22	-0.48	0.16	0.25	0.28	-0.38		-0.35
Cash	0.48	-0.2	0.32	-0.26	0.56	0.28	-0.38	-0.54	0.28	0.26	-0.31	-0.31	0.45	-0.16	0.6	0.4	0.45	0.62	0.21	0.59	-0.04	-0.37	0.24	0.98	-0.35

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Itafos Corp Account Relationship Matchups

Itafos Corp balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	477.3M	633.9M	614.0M	587.2M	675.3M	709.1M
Short Long Term Debt Total	256.9M	254.1M	143.9M	103.8M	119.4M	113.2M
Other Current Liab	28.7M	40.2M	31.2M	42.3M	48.6M	51.0M
Total Current Liabilities	57.0M	121.8M	97.1M	106.6M	122.6M	72.7M
Total Stockholder Equity	81.7M	133.4M	252.3M	258.7M	297.5M	312.4M
Property Plant And Equipment Net	333.0M	433.8M	410.8M	371.6M	427.4M	238.6M
Net Debt	247.4M	222.5M	101.1M	73.1M	84.0M	93.0M
Retained Earnings	(701.3M)	(650.2M)	(535.1M)	(531.3M)	(478.2M)	(454.2M)
Accounts Payable	23.1M	25.3M	32.7M	31.7M	36.4M	38.2M
Non Current Assets Total	342.8M	438.7M	415.6M	388.2M	446.5M	250.7M
Non Currrent Assets Other	8.6M	4.9M	4.8M	5.5M	6.4M	10.6M
Other Assets	12.2M	14M	9.8M	4.9M	5.6M	9.8M
Net Receivables	26.2M	43.8M	27.1M	41.9M	48.2M	50.6M
Common Stock Shares Outstanding	184.7M	189.0M	191.8M	190.0M	218.5M	229.4M
Liabilities And Stockholders Equity	477.3M	633.9M	614.0M	587.2M	675.3M	709.1M
Non Current Liabilities Total	337.9M	377.4M	263.8M	221.9M	255.2M	267.9M
Inventory	93.4M	112.7M	122.3M	119.8M	137.8M	144.7M
Total Liab	394.9M	499.2M	360.9M	328.5M	377.8M	396.7M
Total Current Assets	134.5M	195.1M	198.4M	199.0M	228.8M	240.3M
Current Deferred Revenue	21K	913K	987K	386K	443.9K	421.7K
Short Term Debt	5.2M	55.4M	32.2M	32.3M	37.2M	51.1M
Cash And Short Term Investments	9.5M	31.6M	42.8M	30.8M	35.4M	37.1M
Other Current Assets	132K	421K	448K	510K	586.5K	557.2K
Cash	9.5M	31.6M	42.8M	30.8M	35.4M	22.0M
Other Liab	62.4M	70.6M	86.2M	178.7M	205.5M	215.8M
Net Tangible Assets	262.7M	142.3M	81.7M	133.4M	120.1M	148.1M
Long Term Debt	237.8M	187.0M	98.9M	61.4M	70.7M	117.6M
Short Long Term Debt	2.4M	52.8M	29.2M	29.1M	26.2M	43.2M
Common Stock	531.6M	532.4M	536.2M	538.7M	619.5M	459.4M
Property Plant Equipment	369.7M	332.6M	333.0M	433.8M	498.9M	370.2M
Non Current Liabilities Other	602K	694K	642K	603K	542.7K	596.4K
Net Invested Capital	321.9M	373.3M	380.5M	349.3M	314.4M	294.6M
Net Working Capital	77.5M	73.3M	101.3M	92.4M	106.2M	91.2M
Capital Stock	531.6M	532.4M	536.2M	538.7M	619.5M	583.6M
Capital Lease Obligations	16.7M	14.2M	15.8M	13.3M	15.3M	15.7M
Property Plant And Equipment Gross	524.2M	652.2M	663.8M	657.4M	756.0M	655.2M

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Itafos Historical Balance Sheet

Itafos Corp Inventory

144.67 Million

About Itafos Balance Sheet Analysis

Itafos Corp Balance Sheet Chart

Total Assets

Total Current Liabilities

Itafos Corp balance sheet Correlations

Itafos Corp Account Relationship Matchups

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Itafos Corp balance sheet Accounts

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Debt	+ 0.98	Short Long Term Debt Total
Cash	+ 0.98	Cash And Short Term Investments
Other Assets	+ 0.97	Non Currrent Assets Other
Inventory	+ 0.97	Net Receivables
Inventory	+ 0.96	Other Current Liab

Common Stock Shares Outstanding	- 0.86	Retained Earnings
Non Current Liabilities Total	- 0.82	Retained Earnings
Inventory	- 0.8	Retained Earnings
Other Stockholder Equity	- 0.76	Retained Earnings
Total Current Assets	- 0.75	Retained Earnings
Net Receivables	- 0.75	Retained Earnings