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.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

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.

Impex Ferro Inventory

0.0

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.

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

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.

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

Add Fundamental

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.

	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

Short Long Term Debt Total Total Assets

Impex Ferro 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	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Current Deferred Revenue	Short Term Debt	Intangible Assets	Net Tangible Assets
Total Assets		-0.37	0.1	0.19	0.96	0.33	-0.46	0.92	0.83	0.31	0.67	0.82	0.94	-0.54	-0.24	0.9	0.28	0.51	-0.12	0.99	-0.43	0.55	-0.35	0.2	0.77	0.94
Short Long Term Debt Total	-0.37		-0.58	0.29	-0.52	0.13	0.99	-0.61	-0.78	0.14	0.15	-0.78	-0.25	0.81	0.12	-0.59	0.03	-0.02	0.59	-0.41	0.76	-0.55	0.41	0.25	-0.85	-0.55
Other Current Liab	0.1	-0.58		-0.53	0.21	-0.77	-0.56	0.33	0.36	-0.77	-0.19	0.36	0.21	-0.73	0.2	0.29	-0.19	0.0	-0.41	0.23	-0.83	0.24	-0.31	-0.28	0.46	0.31
Total Current Liabilities	0.19	0.29	-0.53		0.13	0.4	0.24	0.04	0.01	0.36	0.11	0.0	0.08	0.25	-0.78	0.17	0.09	0.32	0.14	0.14	0.32	-0.04	0.34	0.76	-0.1	0.07
Total Stockholder Equity	0.96	-0.52	0.21	0.13		0.27	-0.6	0.99	0.9	0.24	0.56	0.9	0.89	-0.69	-0.32	0.93	0.21	0.47	-0.32	0.97	-0.58	0.5	-0.38	0.21	0.88	0.99
Property Plant And Equipment Net	0.33	0.13	-0.77	0.4	0.27		0.07	0.19	0.17	0.99	0.37	0.17	0.21	0.32	-0.11	0.09	0.19	-0.12	0.38	0.2	0.5	0.19	-0.22	0.02	0.07	0.18
Net Debt	-0.46	0.99	-0.56	0.24	-0.6	0.07		-0.68	-0.84	0.09	0.09	-0.84	-0.34	0.83	0.15	-0.65	-0.01	-0.05	0.57	-0.49	0.77	-0.58	0.44	0.23	-0.89	-0.63
Retained Earnings	0.92	-0.61	0.33	0.04	0.99	0.19	-0.68		0.93	0.16	0.5	0.93	0.86	-0.78	-0.27	0.92	0.16	0.38	-0.37	0.94	-0.68	0.54	-0.44	0.13	0.93	1.0
Cash	0.83	-0.78	0.36	0.01	0.9	0.17	-0.84	0.93		0.16	0.26	1.0	0.72	-0.76	-0.26	0.87	0.23	0.3	-0.4	0.84	-0.68	0.64	-0.43	0.02	0.96	0.91
Non Current Assets Total	0.31	0.14	-0.77	0.36	0.24	0.99	0.09	0.16	0.16		0.36	0.16	0.2	0.35	-0.05	0.09	0.21	-0.1	0.41	0.19	0.52	0.19	-0.17	-0.04	0.04	0.15
Non Currrent Assets Other	0.67	0.15	-0.19	0.11	0.56	0.37	0.09	0.5	0.26	0.36		0.26	0.66	-0.13	0.04	0.5	0.35	0.37	0.21	0.64	-0.05	0.22	-0.31	0.14	0.28	0.52
Cash And Short Term Investments	0.82	-0.78	0.36	0.0	0.9	0.17	-0.84	0.93	1.0	0.16	0.26		0.71	-0.76	-0.25	0.86	0.23	0.29	-0.4	0.84	-0.68	0.64	-0.43	0.01	0.96	0.91
Net Receivables	0.94	-0.25	0.21	0.08	0.89	0.21	-0.34	0.86	0.72	0.2	0.66	0.71		-0.51	-0.08	0.77	0.12	0.41	-0.01	0.96	-0.42	0.49	-0.46	0.12	0.66	0.9
Common Stock Shares Outstanding	-0.54	0.81	-0.73	0.25	-0.69	0.32	0.83	-0.78	-0.76	0.35	-0.13	-0.76	-0.51		0.21	-0.74	0.09	-0.23	0.68	-0.62	0.96	-0.38	0.36	0.03	-0.88	-0.75
Non Current Liabilities Total	-0.24	0.12	0.2	-0.78	-0.32	-0.11	0.15	-0.27	-0.26	-0.05	0.04	-0.25	-0.08	0.21		-0.4	0.0	-0.5	0.51	-0.22	0.15	0.15	-0.38	-0.86	-0.24	-0.28
Inventory	0.9	-0.59	0.29	0.17	0.93	0.09	-0.65	0.92	0.87	0.09	0.5	0.86	0.77	-0.74	-0.4		0.19	0.6	-0.39	0.91	-0.65	0.53	-0.19	0.28	0.88	0.91
Other Current Assets	0.28	0.03	-0.19	0.09	0.21	0.19	-0.01	0.16	0.23	0.21	0.35	0.23	0.12	0.09	0.0	0.19		0.28	0.13	0.25	0.04	0.14	0.05	0.04	0.13	0.15
Other Stockholder Equity	0.51	-0.02	0.0	0.32	0.47	-0.12	-0.05	0.38	0.3	-0.1	0.37	0.29	0.41	-0.23	-0.5	0.6	0.28		-0.35	0.5	-0.21	-0.16	0.39	0.6	0.27	0.41
Total Liab	-0.12	0.59	-0.41	0.14	-0.32	0.38	0.57	-0.37	-0.4	0.41	0.21	-0.4	-0.01	0.68	0.51	-0.39	0.13	-0.35		-0.16	0.68	0.18	-0.13	-0.32	-0.52	-0.35
Total Current Assets	0.99	-0.41	0.23	0.14	0.97	0.2	-0.49	0.94	0.84	0.19	0.64	0.84	0.96	-0.62	-0.22	0.91	0.25	0.5	-0.16		-0.53	0.56	-0.38	0.19	0.8	0.96
Common Stock	-0.43	0.76	-0.83	0.32	-0.58	0.5	0.77	-0.68	-0.68	0.52	-0.05	-0.68	-0.42	0.96	0.15	-0.65	0.04	-0.21	0.68	-0.53		-0.33	0.29	0.04	-0.79	-0.65
Accounts Payable	0.55	-0.55	0.24	-0.04	0.5	0.19	-0.58	0.54	0.64	0.19	0.22	0.64	0.49	-0.38	0.15	0.53	0.14	-0.16	0.18	0.56	-0.33		-0.52	-0.28	0.6	0.52
Current Deferred Revenue	-0.35	0.41	-0.31	0.34	-0.38	-0.22	0.44	-0.44	-0.43	-0.17	-0.31	-0.43	-0.46	0.36	-0.38	-0.19	0.05	0.39	-0.13	-0.38	0.29	-0.52		0.51	-0.45	-0.42
Short Term Debt	0.2	0.25	-0.28	0.76	0.21	0.02	0.23	0.13	0.02	-0.04	0.14	0.01	0.12	0.03	-0.86	0.28	0.04	0.6	-0.32	0.19	0.04	-0.28	0.51		-0.01	0.17
Intangible Assets	0.77	-0.85	0.46	-0.1	0.88	0.07	-0.89	0.93	0.96	0.04	0.28	0.96	0.66	-0.88	-0.24	0.88	0.13	0.27	-0.52	0.8	-0.79	0.6	-0.45	-0.01		0.9
Net Tangible Assets	0.94	-0.55	0.31	0.07	0.99	0.18	-0.63	1.0	0.91	0.15	0.52	0.91	0.9	-0.75	-0.28	0.91	0.15	0.41	-0.35	0.96	-0.65	0.52	-0.42	0.17	0.9

Click cells to compare fundamentals

Impex Ferro Account Relationship Matchups

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)

Also Currently Popular

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.

CRM	Salesforce
C	Citigroup
GM	General Motors

Other Information on Investing in Impex Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Impex Historical Balance Sheet

Impex Ferro Inventory

0.0

About Impex Balance Sheet Analysis

Impex Ferro Balance Sheet Chart

Total Assets

Total Current Liabilities

Impex Ferro balance sheet Correlations

Impex Ferro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Impex Ferro balance sheet Accounts

Also Currently Popular

Other Information on Investing in Impex Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Retained Earnings
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Total Stockholder Equity

Intangible Assets	- 0.89	Net Debt
Intangible Assets	- 0.88	Common Stock Shares Outstanding
Short Term Debt	- 0.86	Non Current Liabilities Total
Intangible Assets	- 0.85	Short Long Term Debt Total
Cash And Short Term Investments	- 0.84	Net Debt
Cash	- 0.84	Net Debt