Newtopia Historical Balance Sheet

NEWU Stock

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Trend analysis of Newtopia balance sheet accounts such as Net Receivables of 1.1 M provides information on Newtopia's total assets, liabilities, and equity, which is the actual value of Newtopia to its prevalent stockholders. By breaking down trends over time using Newtopia 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

Newtopia Inventory

332,196

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

About Newtopia Balance Sheet Analysis

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

Newtopia Balance Sheet Chart

At this time, Newtopia's Total Current Assets are fairly stable compared to the past year. Common Stock is likely to climb to about 54.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 7.7 M in 2025.

Other Current Liab Total Current Liabilities Accounts Payable Net Receivables

Total Current Liabilities

Total Current Liabilities is an item on Newtopia balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Newtopia 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.

Accounts Payable

An accounting item on the balance sheet that represents Newtopia obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Newtopia are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

	2021	2024	2025 (projected)
Total Current Liabilities	4.8M	9.4M	7.7M
Other Current Liabilities	203.6K	183.2K	174.1K

Total Current Liabilities Other Current Liab

Newtopia balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Inventory	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant And Equipment Net	Other Stockholder Equity	Property Plant And Equipment Gross
Other Current Liab		0.82	-0.59	0.19	-0.38	-0.08	0.58	0.1	-0.42	0.62	-0.19	-0.35	-0.39	0.16	-0.31	-0.32	-0.19	0.35	0.43	-0.41	-0.15	-0.41	-0.31	0.36	0.42	0.35
Total Current Liabilities	0.82		-0.63	0.13	-0.09	0.02	0.53	-0.26	-0.4	0.36	-0.3	-0.59	-0.12	-0.27	-0.04	-0.04	-0.3	0.18	0.65	-0.42	0.33	-0.36	-0.63	0.14	0.42	0.11
Net Tangible Assets	-0.59	-0.63		-0.83	0.72	0.7	0.22	0.51	0.94	0.25	0.86	0.93	0.72	0.01	0.64	0.7	0.27	-0.83	-0.95	0.96	0.27	0.93	0.84	-0.79	-0.96	-0.76
Retained Earnings	0.19	0.13	-0.83		-0.81	-0.94	-0.62	-0.4	-0.94	-0.56	-0.86	-0.76	-0.84	0.29	-0.82	-0.82	-0.34	0.95	0.77	-0.95	-0.51	-0.93	-0.62	0.93	0.95	0.91
Accounts Payable	-0.38	-0.09	0.72	-0.81		0.87	0.42	0.15	0.79	0.2	0.71	0.53	0.84	-0.38	0.9	0.97	0.07	-0.91	-0.52	0.79	0.83	0.88	0.38	-0.88	-0.79	-0.88
Net Receivables	-0.08	0.02	0.7	-0.94	0.87		0.68	0.33	0.84	0.53	0.82	0.64	0.76	-0.32	0.87	0.87	0.32	-0.93	-0.62	0.85	0.61	0.89	0.5	-0.87	-0.84	-0.85
Inventory	0.58	0.53	0.22	-0.62	0.42	0.68		0.54	0.42	0.91	0.63	0.33	0.4	0.03	0.35	0.46	-0.13	-0.46	-0.28	0.42	0.37	0.42	0.24	-0.45	-0.41	-0.45
Total Current Assets	0.1	-0.26	0.51	-0.4	0.15	0.33	0.54		0.42	0.62	0.77	0.7	0.12	0.71	-0.1	0.1	-0.23	-0.19	-0.65	0.46	-0.24	0.36	0.73	-0.16	-0.43	-0.14
Common Stock	-0.42	-0.4	0.94	-0.94	0.79	0.84	0.42	0.42		0.42	0.88	0.83	0.86	-0.23	0.78	0.82	0.37	-0.94	-0.89	0.99	0.43	0.97	0.7	-0.93	-0.99	-0.9
Property Plant Equipment	0.62	0.36	0.25	-0.56	0.2	0.53	0.91	0.62	0.42		0.6	0.44	0.29	0.17	0.2	0.28	0.02	-0.36	-0.41	0.43	0.08	0.38	0.39	-0.34	-0.42	-0.34
Total Assets	-0.19	-0.3	0.86	-0.86	0.71	0.82	0.63	0.77	0.88	0.6		0.89	0.66	0.17	0.55	0.69	0.08	-0.77	-0.87	0.9	0.29	0.86	0.8	-0.73	-0.88	-0.7
Total Stockholder Equity	-0.35	-0.59	0.93	-0.76	0.53	0.64	0.33	0.7	0.83	0.44	0.89		0.47	0.29	0.45	0.49	0.26	-0.67	-0.97	0.88	0.01	0.83	0.98	-0.59	-0.87	-0.54
Net Debt	-0.39	-0.12	0.72	-0.84	0.84	0.76	0.4	0.12	0.86	0.29	0.66	0.47		-0.55	0.83	0.91	0.17	-0.9	-0.57	0.82	0.76	0.82	0.28	-0.97	-0.83	-0.98
Cash	0.16	-0.27	0.01	0.29	-0.38	-0.32	0.03	0.71	-0.23	0.17	0.17	0.29	-0.55		-0.64	-0.48	-0.45	0.46	-0.18	-0.16	-0.64	-0.22	0.45	0.52	0.19	0.55
Non Current Assets Total	-0.31	-0.04	0.64	-0.82	0.9	0.87	0.35	-0.1	0.78	0.2	0.55	0.45	0.83	-0.64		0.93	0.43	-0.94	-0.48	0.77	0.77	0.86	0.29	-0.9	-0.78	-0.89
Common Stock Shares Outstanding	-0.32	-0.04	0.7	-0.82	0.97	0.87	0.46	0.1	0.82	0.28	0.69	0.49	0.91	-0.48	0.93		0.14	-0.93	-0.53	0.8	0.85	0.88	0.32	-0.92	-0.8	-0.93
Non Current Liabilities Total	-0.19	-0.3	0.27	-0.34	0.07	0.32	-0.13	-0.23	0.37	0.02	0.08	0.26	0.17	-0.45	0.43	0.14		-0.39	-0.34	0.36	-0.15	0.34	0.25	-0.31	-0.37	-0.27
Capital Lease Obligations	0.35	0.18	-0.83	0.95	-0.91	-0.93	-0.46	-0.19	-0.94	-0.36	-0.77	-0.67	-0.9	0.46	-0.94	-0.93	-0.39		0.71	-0.93	-0.66	-0.96	-0.52	0.98	0.94	0.96
Total Liab	0.43	0.65	-0.95	0.77	-0.52	-0.62	-0.28	-0.65	-0.89	-0.41	-0.87	-0.97	-0.57	-0.18	-0.48	-0.53	-0.34	0.71		-0.91	-0.02	-0.85	-0.93	0.65	0.9	0.61
Net Invested Capital	-0.41	-0.42	0.96	-0.95	0.79	0.85	0.42	0.46	0.99	0.43	0.9	0.88	0.82	-0.16	0.77	0.8	0.36	-0.93	-0.91		0.39	0.97	0.77	-0.9	-1.0	-0.87
Short Long Term Debt	-0.15	0.33	0.27	-0.51	0.83	0.61	0.37	-0.24	0.43	0.08	0.29	0.01	0.76	-0.64	0.77	0.85	-0.15	-0.66	-0.02	0.39		0.52	-0.18	-0.7	-0.41	-0.73
Capital Stock	-0.41	-0.36	0.93	-0.93	0.88	0.89	0.42	0.36	0.97	0.38	0.86	0.83	0.82	-0.22	0.86	0.88	0.34	-0.96	-0.85	0.97	0.52		0.71	-0.91	-0.98	-0.88
Net Working Capital	-0.31	-0.63	0.84	-0.62	0.38	0.5	0.24	0.73	0.7	0.39	0.8	0.98	0.28	0.45	0.29	0.32	0.25	-0.52	-0.93	0.77	-0.18	0.71		-0.41	-0.75	-0.36
Property Plant And Equipment Net	0.36	0.14	-0.79	0.93	-0.88	-0.87	-0.45	-0.16	-0.93	-0.34	-0.73	-0.59	-0.97	0.52	-0.9	-0.92	-0.31	0.98	0.65	-0.9	-0.7	-0.91	-0.41		0.91	1.0
Other Stockholder Equity	0.42	0.42	-0.96	0.95	-0.79	-0.84	-0.41	-0.43	-0.99	-0.42	-0.88	-0.87	-0.83	0.19	-0.78	-0.8	-0.37	0.94	0.9	-1.0	-0.41	-0.98	-0.75	0.91		0.88
Property Plant And Equipment Gross	0.35	0.11	-0.76	0.91	-0.88	-0.85	-0.45	-0.14	-0.9	-0.34	-0.7	-0.54	-0.98	0.55	-0.89	-0.93	-0.27	0.96	0.61	-0.87	-0.73	-0.88	-0.36	1.0	0.88

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Newtopia Account Relationship Matchups

Newtopia balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	2.2M	2.1M	47.5K	203.6K	183.2K	174.1K
Total Current Liabilities	16.0M	2.6M	4.8M	10.4M	9.4M	7.7M
Net Tangible Assets	(25.5M)	(24.2M)	4.1M	(4.1M)	(4.7M)	(4.9M)
Retained Earnings	(43.2M)	(51.0M)	(58.7M)	(66.4M)	(59.7M)	(62.7M)
Accounts Payable	1.3M	1.6M	1.4M	2.6M	3.0M	1.6M
Net Receivables	1.2M	955.7K	1.3M	1.5M	1.7M	1.1M
Inventory	604.9K	278.7K	131K	325.6K	374.4K	332.2K
Total Current Assets	4.7M	6.7M	2.8M	2.7M	3.1M	4.0M
Property Plant Equipment	1.0M	925.4K	684.2K	435.7K	501.0K	689.0K
Total Assets	5.6M	7.9M	5.5M	5.9M	6.8M	6.3M
Total Stockholder Equity	(11.2M)	4.2M	(1.8M)	(5.5M)	(6.4M)	(6.7M)
Cash	2.4M	4.7M	811.6K	346.0K	311.4K	295.8K
Non Current Assets Total	925.4K	753.2K	2.7M	3.2M	3.7M	1.9M
Non Current Liabilities Total	883.1K	667.6K	2.5M	1.1M	1.2M	1.4M
Capital Lease Obligations	1.0M	883.1K	667.6K	544.7K	490.2K	675.1K
Total Liab	16.8M	3.7M	7.4M	11.5M	10.3M	8.9M
Net Invested Capital	(20.2M)	4.2M	2.7M	2.8M	3.2M	3.3M
Net Working Capital	(11.3M)	4.1M	(2.0M)	(7.7M)	(8.9M)	(9.3M)

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Newtopia Historical Balance Sheet

Newtopia Inventory

332,196

About Newtopia Balance Sheet Analysis

Newtopia Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Newtopia balance sheet Correlations

Newtopia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newtopia balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Net Invested Capital	+ 0.99	Common Stock
Net Working Capital	+ 0.98	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.98	Capital Lease Obligations
Common Stock Shares Outstanding	+ 0.97	Accounts Payable
Capital Stock	+ 0.97	Common Stock

Other Stockholder Equity	- 1.0	Net Invested Capital
Other Stockholder Equity	- 0.99	Common Stock
Other Stockholder Equity	- 0.98	Capital Stock
Property Plant And Equipment Gross	- 0.98	Net Debt
Property Plant And Equipment Net	- 0.97	Net Debt
Total Liab	- 0.97	Total Stockholder Equity