Metals Historical Balance Sheet

MLX Stock

0.67 0.12 21.82%

Trend analysis of Metals X balance sheet accounts such as Total Stockholder Equity of 236.5 M provides information on Metals X's total assets, liabilities, and equity, which is the actual value of Metals X to its prevalent stockholders. By breaking down trends over time using Metals X 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 Metals X 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 Metals X is a good buy for the upcoming year.

Metals X Inventory

25.79 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals X. 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 Metals Balance Sheet Analysis

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

Metals X Balance Sheet Chart

At this time, Metals X's Short and Long Term Debt Total is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 172.7 M in 2025, whereas Net Receivables is likely to drop slightly above 11.6 M in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

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Total Assets

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

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.

Most accounts from Metals X's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Metals X 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metals X. 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	319.6M	334.2M	384.4M	236.5M
Total Current Liabilities	19.6M	26.8M	30.9M	32.2M

Total Stockholder Equity Total Current Liabilities

Metals X balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.59	0.6	0.95	0.53	0.58	0.53	0.35	-0.09	0.49	0.57	0.68	0.7	0.78	-0.45	0.83	0.63	-0.61	0.61	0.93	0.54	0.71	0.06	0.65	0.92	0.65
Other Current Liab	0.59		0.88	0.37	0.78	0.86	-0.13	-0.24	-0.09	0.76	0.65	0.82	0.4	0.76	-0.08	0.73	0.65	0.06	0.1	0.67	-0.12	0.37	-0.35	0.71	0.69	0.12
Total Current Liabilities	0.6	0.88		0.32	0.86	0.88	-0.13	-0.21	-0.21	0.73	0.5	0.95	0.5	0.78	0.21	0.75	0.69	0.14	-0.03	0.73	-0.12	0.47	-0.22	0.84	0.7	0.09
Total Stockholder Equity	0.95	0.37	0.32		0.26	0.35	0.67	0.5	-0.02	0.28	0.47	0.41	0.63	0.62	-0.62	0.68	0.53	-0.77	0.74	0.81	0.68	0.66	0.16	0.39	0.81	0.73
Other Liab	0.53	0.78	0.86	0.26		0.76	-0.19	-0.32	-0.3	0.67	0.62	0.92	0.41	0.82	0.06	0.78	0.5	0.16	-0.03	0.68	-0.18	0.37	-0.4	0.89	0.7	0.02
Accounts Payable	0.58	0.86	0.88	0.35	0.76		-0.11	-0.21	-0.14	0.78	0.53	0.86	0.26	0.75	-0.01	0.75	0.53	0.11	0.21	0.71	-0.1	0.23	-0.43	0.8	0.69	0.12
Cash	0.53	-0.13	-0.13	0.67	-0.19	-0.11		0.92	0.14	-0.04	0.01	-0.02	0.31	0.05	-0.43	0.13	0.11	-0.95	0.7	0.29	1.0	0.37	0.5	0.03	0.3	0.93
Other Assets	0.35	-0.24	-0.21	0.5	-0.32	-0.21	0.92		0.22	-0.07	-0.23	-0.13	0.27	-0.18	-0.28	-0.1	-0.04	-0.85	0.51	0.11	0.92	0.34	0.69	-0.11	0.1	0.84
Net Receivables	-0.09	-0.09	-0.21	-0.02	-0.3	-0.14	0.14	0.22		0.15	0.05	-0.19	0.07	-0.43	-0.09	-0.42	-0.35	-0.15	-0.11	-0.32	0.16	0.09	0.4	-0.23	-0.35	0.32
Inventory	0.49	0.76	0.73	0.28	0.67	0.78	-0.04	-0.07	0.15		0.46	0.75	0.39	0.49	-0.13	0.47	0.2	-0.01	0.0	0.45	-0.02	0.37	-0.16	0.67	0.45	0.28
Other Current Assets	0.57	0.65	0.5	0.47	0.62	0.53	0.01	-0.23	0.05	0.46		0.54	0.34	0.73	-0.36	0.71	0.28	-0.12	0.31	0.6	0.02	0.31	-0.44	0.51	0.66	0.23
Total Liab	0.68	0.82	0.95	0.41	0.92	0.86	-0.02	-0.13	-0.19	0.75	0.54		0.54	0.8	0.12	0.8	0.59	0.02	0.05	0.77	0.0	0.51	-0.18	0.96	0.77	0.19
Common Stock	0.7	0.4	0.5	0.63	0.41	0.26	0.31	0.27	0.07	0.39	0.34	0.54		0.54	-0.16	0.53	0.44	-0.36	-0.01	0.64	0.35	1.0	0.34	0.4	0.6	0.45
Property Plant Equipment	0.78	0.76	0.78	0.62	0.82	0.75	0.05	-0.18	-0.43	0.49	0.73	0.8	0.54		-0.26	0.99	0.71	-0.12	0.35	0.94	0.06	0.51	-0.45	0.76	0.94	0.18
Short Long Term Debt Total	-0.45	-0.08	0.21	-0.62	0.06	-0.01	-0.43	-0.28	-0.09	-0.13	-0.36	0.12	-0.16	-0.26		-0.27	-0.04	0.63	-0.66	-0.3	-0.44	-0.18	0.2	0.11	-0.33	-0.48
Property Plant And Equipment Net	0.83	0.73	0.75	0.68	0.78	0.75	0.13	-0.1	-0.42	0.47	0.71	0.8	0.53	0.99	-0.27		0.7	-0.19	0.44	0.96	0.14	0.5	-0.39	0.78	0.97	0.25
Current Deferred Revenue	0.63	0.65	0.69	0.53	0.5	0.53	0.11	-0.04	-0.35	0.2	0.28	0.59	0.44	0.71	-0.04	0.7		-0.15	0.29	0.75	0.12	0.43	-0.13	0.49	0.7	0.14
Net Debt	-0.61	0.06	0.14	-0.77	0.16	0.11	-0.95	-0.85	-0.15	-0.01	-0.12	0.02	-0.36	-0.12	0.63	-0.19	-0.15		-0.75	-0.35	-0.96	-0.41	-0.41	-0.01	-0.37	-0.91
Retained Earnings	0.61	0.1	-0.03	0.74	-0.03	0.21	0.7	0.51	-0.11	0.0	0.31	0.05	-0.01	0.35	-0.66	0.44	0.29	-0.75		0.51	0.68	0.02	-0.09	0.14	0.53	0.64
Non Current Assets Total	0.93	0.67	0.73	0.81	0.68	0.71	0.29	0.11	-0.32	0.45	0.6	0.77	0.64	0.94	-0.3	0.96	0.75	-0.35	0.51		0.31	0.63	-0.18	0.73	0.98	0.4
Cash And Short Term Investments	0.54	-0.12	-0.12	0.68	-0.18	-0.1	1.0	0.92	0.16	-0.02	0.02	0.0	0.35	0.06	-0.44	0.14	0.12	-0.96	0.68	0.31		0.4	0.5	0.03	0.31	0.94
Common Stock Total Equity	0.71	0.37	0.47	0.66	0.37	0.23	0.37	0.34	0.09	0.37	0.31	0.51	1.0	0.51	-0.18	0.5	0.43	-0.41	0.02	0.63	0.4		0.4	0.38	0.59	0.5
Common Stock Shares Outstanding	0.06	-0.35	-0.22	0.16	-0.4	-0.43	0.5	0.69	0.4	-0.16	-0.44	-0.18	0.34	-0.45	0.2	-0.39	-0.13	-0.41	-0.09	-0.18	0.5	0.4		-0.19	-0.2	0.42
Non Current Liabilities Total	0.65	0.71	0.84	0.39	0.89	0.8	0.03	-0.11	-0.23	0.67	0.51	0.96	0.4	0.76	0.11	0.78	0.49	-0.01	0.14	0.73	0.03	0.38	-0.19		0.75	0.19
Property Plant And Equipment Gross	0.92	0.69	0.7	0.81	0.7	0.69	0.3	0.1	-0.35	0.45	0.66	0.77	0.6	0.94	-0.33	0.97	0.7	-0.37	0.53	0.98	0.31	0.59	-0.2	0.75		0.4
Total Current Assets	0.65	0.12	0.09	0.73	0.02	0.12	0.93	0.84	0.32	0.28	0.23	0.19	0.45	0.18	-0.48	0.25	0.14	-0.91	0.64	0.4	0.94	0.5	0.42	0.19	0.4

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Metals X Account Relationship Matchups

Metals X balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	183.4M	351.7M	355.2M	413.9M	475.9M	303.9M
Other Current Liab	6.0M	7.1M	8.8M	5.0M	5.8M	6.4M
Total Current Liabilities	29.6M	24.7M	19.6M	26.8M	30.9M	32.2M
Total Stockholder Equity	138.6M	309.7M	319.6M	334.2M	384.4M	236.5M
Other Liab	51.4M	12.5M	15.7M	14.6M	16.8M	29.3M
Accounts Payable	3.1M	3.6M	3.6M	8.9M	10.2M	10.8M
Cash	13.5M	122.2M	113.9M	143.0M	164.5M	172.7M
Other Assets	10.0M	1.0	74.7M	71.3M	82.0M	86.1M
Net Receivables	23.8M	11.7M	17.4M	16.8M	19.3M	11.6M
Inventory	20.5M	23.6M	22.9M	28.6M	32.9M	25.8M
Other Current Assets	7.5M	360K	12.0M	5.2M	6.0M	8.2M
Total Liab	44.8M	42.0M	35.5M	79.6M	91.6M	67.3M
Property Plant Equipment	96.9M	74.3M	101.2M	114.4M	131.6M	163.7M
Short Long Term Debt Total	20.0M	3.6M	3.3M	8.4M	9.6M	10.2M
Property Plant And Equipment Net	73.9M	101.2M	114.1M	153.9M	177.0M	169.3M
Net Debt	6.6M	(118.7M)	(110.6M)	(134.7M)	(121.2M)	(115.2M)
Retained Earnings	(221.6M)	(37.7M)	(27.7M)	(13.2M)	(11.8M)	(12.4M)
Non Current Assets Total	118.1M	179M	188.9M	220.2M	253.3M	208.0M
Cash And Short Term Investments	13.5M	122.2M	113.9M	143.0M	164.5M	172.7M
Liabilities And Stockholders Equity	183.4M	351.7M	355.2M	413.9M	475.9M	316.2M
Non Current Liabilities Total	15.1M	17.3M	16.0M	52.8M	60.7M	36.8M
Property Plant And Equipment Gross	96.9M	74.3M	144.3M	203.1M	233.5M	178.9M
Total Current Assets	65.3M	172.7M	166.3M	193.6M	222.7M	233.8M
Accumulated Other Comprehensive Income	28.0M	28.2M	27.8M	27.8M	32.0M	25.2M
Short Term Debt	17.4M	1.9M	1.9M	4.0M	4.6M	5.5M
Non Currrent Assets Other	10.2M	14.0M	352K	28.7M	404.8K	425.0K
Other Stockholder Equity	(23.6M)	(110.8M)	27.8M	(291.8M)	(262.6M)	(249.5M)
Net Tangible Assets	51.8M	138.6M	309.7M	319.6M	287.7M	187.5M
Long Term Investments	10.0M	6.5M	3.1M	2.4M	2.1M	2.0M
Long Term Debt Total	4.3M	2.5M	2.7M	1.6M	1.5M	1.4M
Capital Lease Obligations	35.6M	20.0M	3.6M	7.1M	6.4M	11.0M
Net Invested Capital	82.0M	139.7M	309.7M	335.5M	385.8M	210.2M

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