Impex Historical Balance Sheet
IMPEXFERRO | 2.38 0.02 0.85% |
Trend analysis of Impex Ferro Tech balance sheet accounts such as Other Current Liabilities of 477.6 M or Total Current Liabilities of 3.1 B provides information on Impex Ferro's total assets, liabilities, and equity, which is the actual value of Impex Ferro Tech to its prevalent stockholders. By breaking down trends over time using Impex Ferro 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 Impex Ferro Tech 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 Impex Ferro Tech is a good buy for the upcoming year.
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About Impex Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Impex Ferro Tech at a specified time, usually calculated after every quarter, six months, or one year. Impex Ferro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Impex Ferro 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 Impex currently owns. An asset can also be divided into two categories, current and non-current.
Impex Ferro Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Impex Ferro 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 Impex Ferro Tech 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 Impex Ferro balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Impex Ferro Tech 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 Impex Ferro's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Impex Ferro Tech 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 Impex Ferro Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At present, Impex Ferro's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Accumulated Other Comprehensive Income is expected to grow to about 18.7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 3 B.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 2.7B | 2.7B | 3.1B | 3.0B | Total Assets | 2.1B | 1.7B | 1.6B | 1.5B |
Impex Ferro balance sheet Correlations
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Impex Ferro Account Relationship Matchups
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Impex Ferro balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.6B | 2.5B | 2.1B | 1.7B | 1.6B | 1.5B | |
Short Long Term Debt Total | 3.1B | 2.9B | 2.7B | 2.7B | 3.1B | 3.0B | |
Other Current Liab | 434.2M | 556.4M | 921.6M | 430.1M | 387.1M | 477.6M | |
Total Current Liabilities | 4.1B | 2.2B | 2.1B | 2.1B | 2.4B | 3.1B | |
Total Stockholder Equity | (2.3B) | (2.4B) | (2.8B) | (3.1B) | (2.8B) | (2.6B) | |
Property Plant And Equipment Net | 1.6B | 1.5B | 1.5B | 1.7B | 1.9B | 1.8B | |
Net Debt | 3.1B | 2.9B | 2.7B | 2.7B | 3.1B | 2.8B | |
Retained Earnings | (3.6B) | (3.7B) | (3.9B) | (4.2B) | (3.8B) | (3.6B) | |
Cash | 1.2M | 37.9M | 1.2M | 4.5M | 4.0M | 3.8M | |
Non Current Assets Total | 1.6B | 1.7B | 1.5B | 1.7B | 1.9B | 1.9B | |
Non Currrent Assets Other | 4.5M | 2.4M | 4.6M | 2.5M | 2.3M | 2.2M | |
Cash And Short Term Investments | 1.2M | 42.0M | 2.6M | 6.8M | 6.2M | 5.9M | |
Net Receivables | 84.5M | 109.7M | 51.3M | 208.8M | 226.0M | 0.0 | |
Liabilities And Stockholders Equity | 2.6B | 2.5B | 2.1B | 1.7B | 1.6B | 1.5B | |
Non Current Liabilities Total | 844.1M | 2.7B | 2.7B | 2.7B | 3.1B | 1.9B | |
Inventory | 325.9M | 623.8M | 859.5M | 533.4M | 296.4M | 0.0 | |
Other Current Assets | 145.2M | 195.8M | 194.7M | 59.6M | 68.6M | 65.1M | |
Other Stockholder Equity | 537.6M | 540.9M | 540.1M | (4.0B) | (3.6B) | (3.4B) | |
Total Liab | 4.9B | 5.0B | 4.8B | 4.8B | 5.5B | 5.0B | |
Total Current Assets | 1.1B | 808.7M | 557.3M | 66.5M | 59.8M | 56.8M | |
Accumulated Other Comprehensive Income | 14.0M | 13.0M | 16.2M | 15.5M | 17.8M | 18.7M | |
Accounts Payable | 1.3B | 1.3B | 1.2B | 1.7B | 1.5B | 1.1B | |
Current Deferred Revenue | 116.7M | 184.2M | 176.0M | 8.2M | 9.4M | 9.0M | |
Short Term Debt | 2.2B | (6.6M) | (7.5M) | 810K | 729K | 692.6K | |
Net Tangible Assets | (2.2B) | (2.3B) | (2.4B) | (2.8B) | (2.5B) | (2.4B) | |
Other Assets | 5.4M | 4.5M | 91.7M | 4.6M | 5.3M | 5.0M | |
Long Term Debt | 833.1M | 2.7B | 2.7B | 2.7B | 3.1B | 1.8B | |
Short Long Term Debt | 1.0B | 169.4M | 691K | 810K | 729K | 692.6K | |
Property Plant Equipment | 1.6B | 1.6B | 1.5B | 1.5B | 1.3B | 1.4B | |
Other Liab | 12.0M | 11.0M | 12.3M | 11.5M | 13.3M | 10.9M | |
Long Term Debt Total | 63.5M | 833.1M | 2.7B | 2.7B | 3.1B | 1.8B | |
Short Term Investments | 1.2M | 4.1M | 1.3M | 2.5M | 2.3M | 2.2M | |
Cash And Equivalents | 1.5M | 1.2M | 39.2M | 2.6M | 3.0M | 2.8M | |
Net Invested Capital | (418.6M) | 455.9M | (105.7M) | (404.6M) | (364.2M) | (345.9M) | |
Net Working Capital | (3.0B) | (1.4B) | (1.6B) | (2.0B) | (2.4B) | (2.5B) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Impex Stock
Balance Sheet is a snapshot of the financial position of Impex Ferro Tech at a specified time, usually calculated after every quarter, six months, or one year. Impex Ferro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Impex Ferro 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 Impex currently owns. An asset can also be divided into two categories, current and non-current.