Olivers Historical Balance Sheet

OLI Stock

0.01 0 16.67%

Trend analysis of Olivers Real Food balance sheet accounts such as Total Current Liabilities of 7.1 M provides information on Olivers Real's total assets, liabilities, and equity, which is the actual value of Olivers Real Food to its prevalent stockholders. By breaking down trends over time using Olivers Real 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 Olivers Real Food 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 Olivers Real Food is a good buy for the upcoming year.

Olivers Real Inventory

825,130

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About Olivers Balance Sheet Analysis

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

Olivers Real Balance Sheet Chart

At this time, Olivers Real's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 10.5 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 732.5 K 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 Olivers Real 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 Olivers Real Food 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 Olivers Real balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Olivers Real Food 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 Olivers Real's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Olivers Real Food 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olivers Real Food. 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	2025 (projected)
Short and Long Term Debt Total	20.6M	27.5M	18.2M
Total Assets	9.4M	14.8M	16.9M

Short Long Term Debt Total Total Assets

Olivers Real balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Short Long Term Debt
Total Assets		0.36	0.51	0.36	0.4	0.19	0.16	0.86	0.73	0.3	-0.11	0.75	0.5	0.97	-0.39	0.03	0.13	0.5	0.0	0.73	0.17	0.2	0.51	0.05	0.25	-0.36
Short Long Term Debt Total	0.36		0.53	0.71	-0.44	-0.18	-0.84	0.67	0.46	0.99	-0.74	0.46	0.09	0.47	0.21	-0.78	0.74	-0.36	-0.36	0.13	0.82	0.8	-0.47	-0.74	0.78	0.11
Other Current Liab	0.51	0.53		0.86	-0.43	0.16	-0.24	0.72	0.54	0.52	-0.71	0.31	-0.35	0.69	-0.2	-0.34	0.05	-0.08	-0.1	0.19	0.29	0.74	0.12	-0.31	0.8	-0.21
Total Current Liabilities	0.36	0.71	0.86		-0.49	-0.11	-0.54	0.74	0.58	0.7	-0.78	0.33	-0.2	0.57	0.12	-0.64	0.33	-0.25	-0.2	0.15	0.45	0.81	-0.22	-0.63	0.85	-0.01
Total Stockholder Equity	0.4	-0.44	-0.43	-0.49		0.12	0.57	0.04	0.07	-0.47	0.79	0.32	0.77	0.22	-0.32	0.42	-0.07	0.46	-0.02	0.47	-0.3	-0.79	0.7	0.6	-0.76	-0.14
Other Liab	0.19	-0.18	0.16	-0.11	0.12		0.3	0.06	-0.06	-0.22	0.1	-0.21	-0.09	0.18	-0.82	0.59	-0.23	0.25	0.14	0.3	-0.32	-0.03	0.45	0.52	-0.01	-0.7
Net Tangible Assets	0.16	-0.84	-0.24	-0.54	0.57	0.3		-0.23	-0.02	-0.87	0.67	-0.15	0.08	0.04	-0.41	0.88	-0.8	0.69	0.53	0.2	-0.83	-0.63	0.7	0.8	-0.6	-0.36
Property Plant And Equipment Net	0.86	0.67	0.72	0.74	0.04	0.06	-0.23		0.87	0.64	-0.43	0.62	0.28	0.94	-0.19	-0.35	0.33	0.13	-0.06	0.5	0.38	0.56	0.17	-0.28	0.6	-0.2
Current Deferred Revenue	0.73	0.46	0.54	0.58	0.07	-0.06	-0.02	0.87		0.44	-0.17	0.33	0.2	0.79	-0.02	-0.2	0.04	0.17	0.35	0.24	0.07	0.42	0.14	-0.09	0.46	-0.09
Net Debt	0.3	0.99	0.52	0.7	-0.47	-0.22	-0.87	0.64	0.44		-0.74	0.4	0.03	0.42	0.23	-0.81	0.73	-0.45	-0.37	0.04	0.84	0.79	-0.48	-0.73	0.77	0.2
Retained Earnings	-0.11	-0.74	-0.71	-0.78	0.79	0.1	0.67	-0.43	-0.17	-0.74		-0.27	0.38	-0.29	-0.13	0.59	-0.43	0.25	0.33	-0.08	-0.63	-0.93	0.53	0.8	-0.93	0.06
Accounts Payable	0.75	0.46	0.31	0.33	0.32	-0.21	-0.15	0.62	0.33	0.4	-0.27		0.65	0.7	0.0	-0.29	0.47	0.39	-0.43	0.76	0.49	0.18	0.18	-0.38	0.2	-0.15
Cash	0.5	0.09	-0.35	-0.2	0.77	-0.09	0.08	0.28	0.2	0.03	0.38	0.65		0.34	-0.01	0.02	0.43	0.44	-0.22	0.67	0.12	-0.38	0.22	0.02	-0.39	-0.18
Non Current Assets Total	0.97	0.47	0.69	0.57	0.22	0.18	0.04	0.94	0.79	0.42	-0.29	0.7	0.34		-0.37	-0.1	0.16	0.37	-0.03	0.66	0.24	0.39	0.42	-0.07	0.44	-0.34
Non Currrent Assets Other	-0.39	0.21	-0.2	0.12	-0.32	-0.82	-0.41	-0.19	-0.02	0.23	-0.13	0.0	-0.01	-0.37		-0.56	0.15	-0.28	0.09	-0.44	0.13	0.15	-0.66	-0.57	0.1	0.48
Other Assets	0.03	-0.78	-0.34	-0.64	0.42	0.59	0.88	-0.35	-0.2	-0.81	0.59	-0.29	0.02	-0.1	-0.56		-0.71	0.67	0.53	0.21	-0.79	-0.54	0.55	0.79	-0.53	-0.51
Long Term Debt	0.13	0.74	0.05	0.33	-0.07	-0.23	-0.8	0.33	0.04	0.73	-0.43	0.47	0.43	0.16	0.15	-0.71		-0.37	-0.75	0.27	0.87	0.33	-0.45	-0.65	0.3	0.19
Cash And Short Term Investments	0.5	-0.36	-0.08	-0.25	0.46	0.25	0.69	0.13	0.17	-0.45	0.25	0.39	0.44	0.37	-0.28	0.67	-0.37		0.37	0.71	-0.49	-0.22	0.4	0.28	-0.21	-0.66
Net Receivables	0.0	-0.36	-0.1	-0.2	-0.02	0.14	0.53	-0.06	0.35	-0.37	0.33	-0.43	-0.22	-0.03	0.09	0.53	-0.75	0.37		-0.25	-0.75	-0.05	0.08	0.41	-0.06	-0.25
Good Will	0.73	0.13	0.19	0.15	0.47	0.3	0.2	0.5	0.24	0.04	-0.08	0.76	0.67	0.66	-0.44	0.21	0.27	0.71	-0.25		0.1	0.02	0.35	-0.06	0.04	-0.61
Common Stock Shares Outstanding	0.17	0.82	0.29	0.45	-0.3	-0.32	-0.83	0.38	0.07	0.84	-0.63	0.49	0.12	0.24	0.13	-0.79	0.87	-0.49	-0.75	0.1		0.5	-0.39	-0.69	0.49	0.39
Non Current Liabilities Total	0.2	0.8	0.74	0.81	-0.79	-0.03	-0.63	0.56	0.42	0.79	-0.93	0.18	-0.38	0.39	0.15	-0.54	0.33	-0.22	-0.05	0.02	0.5		-0.53	-0.72	1.0	-0.12
Inventory	0.51	-0.47	0.12	-0.22	0.7	0.45	0.7	0.17	0.14	-0.48	0.53	0.18	0.22	0.42	-0.66	0.55	-0.45	0.4	0.08	0.35	-0.39	-0.53		0.78	-0.46	-0.25
Other Current Assets	0.05	-0.74	-0.31	-0.63	0.6	0.52	0.8	-0.28	-0.09	-0.73	0.8	-0.38	0.02	-0.07	-0.57	0.79	-0.65	0.28	0.41	-0.06	-0.69	-0.72	0.78		-0.69	-0.18
Total Liab	0.25	0.78	0.8	0.85	-0.76	-0.01	-0.6	0.6	0.46	0.77	-0.93	0.2	-0.39	0.44	0.1	-0.53	0.3	-0.21	-0.06	0.04	0.49	1.0	-0.46	-0.69		-0.11
Short Long Term Debt	-0.36	0.11	-0.21	-0.01	-0.14	-0.7	-0.36	-0.2	-0.09	0.2	0.06	-0.15	-0.18	-0.34	0.48	-0.51	0.19	-0.66	-0.25	-0.61	0.39	-0.12	-0.25	-0.18	-0.11

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Olivers Real Account Relationship Matchups

Olivers Real balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	33.0M	27.3M	11.0M	9.4M	14.8M	16.9M
Short Long Term Debt Total	32.6M	31.1M	20.6M	27.5M	31.6M	18.2M
Other Current Liab	4.5M	3.3M	3.0M	1.6M	2.6M	732.5K
Total Current Liabilities	11.8M	8.3M	7.8M	6.7M	8.4M	7.1M
Total Stockholder Equity	(4.3M)	(11.4M)	(23.2M)	(15.3M)	(17.6M)	25.8M
Other Liab	596.0K	566.2K	1.1M	327.7K	294.9K	561.8K
Net Tangible Assets	(6.9M)	(8.1M)	(23.0M)	(15.7M)	(14.2M)	(13.4M)
Property Plant And Equipment Net	21.6M	8.6M	7.6M	12.9M	14.8M	14.4M
Current Deferred Revenue	3.2M	(2.9M)	(2.9M)	61.4K	55.3K	58.0K
Net Debt	30.7M	28.7M	20.3M	27.0M	31.1M	16.1M
Retained Earnings	(35.8M)	(45.6M)	(57.3M)	(51.4M)	(53.7M)	(864.2K)
Accounts Payable	2.2M	2.0M	1.8M	2.2M	1.8M	2.1M
Cash	958.3K	1.6M	225.4K	275.9K	459.6K	8.9M
Non Current Assets Total	29.5M	23.9M	10.0M	8.5M	13.8M	13.5M
Non Currrent Assets Other	124.0K	147.9K	125.0K	102.1K	102.8K	748.7K
Other Assets	147.9K	125.0K	102.1K	1.0	0.9	0.86
Long Term Debt	5.1M	8.5M	7.5M	11.0M	12.6M	13.3M
Cash And Short Term Investments	1.6M	225.4K	275.9K	459.6K	413.6K	393.0K
Net Receivables	1.1M	209.2K	100.4K	88.1K	79.3K	75.3K
Common Stock Shares Outstanding	287.4M	360.7M	439.6M	440.7M	506.8M	306.8M
Liabilities And Stockholders Equity	27.3M	11.0M	9.4M	14.8M	13.3M	16.3M
Non Current Liabilities Total	25.5M	30.4M	26.5M	18.0M	24.0M	692.6K
Inventory	1.3M	560.7K	493.1K	454.4K	314.8K	825.1K
Other Current Assets	277.2K	210.2K	153.2K	102.9K	123.2K	240.6K
Total Liab	37.3M	38.7M	34.3M	24.7M	32.4M	4.1M
Short Long Term Debt	480.6K	389.7K	1.5M	1.5M	1.7M	970.5K
Total Current Assets	3.5M	3.4M	1.1M	933.7K	985.6K	10.5M
Short Term Debt	3.1M	3.0M	2.9M	3.9M	4.5M	2.6M
Intangible Assets	2.6M	1.5M	939.6K	409K	350.5K	7.9M
Common Stock	29.8M	31.4M	34.1M	36.1M	41.5M	31.1M
Property Plant Equipment	26.5M	26.1M	12.5M	7.6M	8.8M	15.5M
Long Term Debt Total	24.9M	29.5M	28.2M	17.7M	20.3M	16.1M
Capital Lease Obligations	27.0M	22.2M	11.6M	15.0M	17.3M	14.5M
Other Stockholder Equity	173.0K	117.0K	(1.2M)	15.3M	17.6M	18.5M
Net Invested Capital	(439.3K)	(13.1M)	(6.3M)	(5.1M)	(4.6M)	(4.4M)
Long Term Investments	769.4K	305.9K	311.5K	446.4K	513.3K	452.0K
Property Plant And Equipment Gross	36.8M	25.8M	19.8M	24.8M	28.5M	23.4M

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