Plurilock Historical Balance Sheet

PLUR Stock

CAD 0.28 0.02 6.67%

Trend analysis of Plurilock Security balance sheet accounts such as Net Receivables of 20.7 M, Other Stockholder Equity of 279.4 K, Total Current Assets of 26.1 M or Common Stock of 24.7 M provides information on Plurilock Security's total assets, liabilities, and equity, which is the actual value of Plurilock Security to its prevalent stockholders. By breaking down trends over time using Plurilock Security 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

Plurilock Security Inventory

2.25 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plurilock Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Plurilock Balance Sheet Analysis

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

Plurilock Security Balance Sheet Chart

At this time, Plurilock Security's Non Current Liabilities Total is fairly stable compared to the past year. Total Liabilities is likely to climb to about 38 M in 2025, whereas Other Stockholder Equity is likely to drop slightly above 279.4 K in 2025.

Other Current Liab Total Current Liabilities Accounts Payable Net Receivables

Total Current Liabilities

Total Current Liabilities is an item on Plurilock Security balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Plurilock Security 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 Plurilock Security 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 Plurilock Security 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 Plurilock Security's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Plurilock Security 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 Plurilock Security. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2024	2025 (projected)
Total Current Liabilities	34.4M	36.2M
Other Current Liabilities	400.4K	420.4K

Total Current Liabilities Other Current Liab

Plurilock Security balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Capital Stock	Net Working Capital
Other Current Liab		0.93	0.98	-0.95	0.93	0.93	0.89	0.98	0.99	0.8	0.93	-0.18	0.79	0.88	0.7	0.91	-0.65	0.89	0.66	0.98	0.92	0.61	0.84	0.86	0.95	-0.58
Total Current Liabilities	0.93		0.94	-0.97	0.99	1.0	0.81	0.98	0.93	0.77	0.91	-0.5	0.77	0.78	0.46	0.95	-0.82	0.97	0.7	0.94	1.0	0.35	0.85	0.72	0.9	-0.81
Net Tangible Assets	0.98	0.94		-0.95	0.94	0.93	0.9	0.98	1.0	0.86	0.94	-0.17	0.8	0.9	0.71	0.92	-0.66	0.9	0.66	0.99	0.93	0.62	0.85	0.87	0.96	-0.58
Retained Earnings	-0.95	-0.97	-0.95		-0.96	-0.97	-0.87	-0.97	-0.96	-0.82	-0.95	0.4	-0.83	-0.87	-0.52	-0.95	0.8	-0.96	-0.74	-0.95	-0.97	-0.47	-0.9	-0.83	-0.96	0.76
Accounts Payable	0.93	0.99	0.94	-0.96		0.99	0.81	0.98	0.93	0.78	0.9	-0.48	0.69	0.78	0.52	0.91	-0.75	0.93	0.61	0.94	0.99	0.32	0.79	0.72	0.9	-0.76
Net Receivables	0.93	1.0	0.93	-0.97	0.99		0.81	0.97	0.93	0.77	0.91	-0.51	0.78	0.77	0.45	0.96	-0.84	0.97	0.72	0.94	1.0	0.35	0.86	0.72	0.9	-0.82
Other Stockholder Equity	0.89	0.81	0.9	-0.87	0.81	0.81		0.88	0.89	0.95	0.98	-0.07	0.81	0.85	0.66	0.82	-0.55	0.79	0.7	0.91	0.81	0.68	0.87	0.82	0.97	-0.48
Total Current Assets	0.98	0.98	0.98	-0.97	0.98	0.97	0.88		0.98	0.83	0.94	-0.32	0.76	0.84	0.64	0.93	-0.71	0.93	0.65	0.99	0.97	0.5	0.84	0.8	0.95	-0.67
Common Stock	0.99	0.93	1.0	-0.96	0.93	0.93	0.89	0.98		0.83	0.93	-0.17	0.79	0.92	0.71	0.91	-0.65	0.9	0.65	0.98	0.93	0.62	0.84	0.9	0.96	-0.57
Property Plant Equipment	0.8	0.77	0.86	-0.82	0.78	0.77	0.95	0.83	0.83		0.94	-0.09	0.77	0.8	0.61	0.78	-0.54	0.76	0.67	0.86	0.77	0.61	0.84	0.76	0.92	-0.47
Total Assets	0.93	0.91	0.94	-0.95	0.9	0.91	0.98	0.94	0.93	0.94		-0.25	0.84	0.88	0.59	0.91	-0.7	0.89	0.75	0.95	0.91	0.58	0.92	0.83	0.99	-0.64
Total Stockholder Equity	-0.18	-0.5	-0.17	0.4	-0.48	-0.51	-0.07	-0.32	-0.17	-0.09	-0.25		-0.21	-0.04	0.48	-0.41	0.71	-0.5	-0.35	-0.19	-0.51	0.56	-0.33	0.06	-0.2	0.88
Property Plant And Equipment Net	0.79	0.77	0.8	-0.83	0.69	0.78	0.81	0.76	0.79	0.77	0.84	-0.21		0.73	0.33	0.92	-0.82	0.89	0.97	0.8	0.77	0.68	0.98	0.71	0.83	-0.64
Net Debt	0.88	0.78	0.9	-0.87	0.78	0.77	0.85	0.84	0.92	0.8	0.88	-0.04	0.73		0.68	0.78	-0.54	0.76	0.58	0.85	0.77	0.64	0.79	0.99	0.93	-0.42
Cash	0.7	0.46	0.71	-0.52	0.52	0.45	0.66	0.64	0.71	0.61	0.59	0.48	0.33	0.68		0.41	0.05	0.35	0.1	0.7	0.45	0.74	0.34	0.72	0.64	0.13
Non Current Assets Total	0.91	0.95	0.92	-0.95	0.91	0.96	0.82	0.93	0.91	0.78	0.91	-0.41	0.92	0.78	0.41		-0.89	0.99	0.87	0.92	0.95	0.51	0.95	0.74	0.9	-0.79
Common Stock Shares Outstanding	-0.65	-0.82	-0.66	0.8	-0.75	-0.84	-0.55	-0.71	-0.65	-0.54	-0.7	0.71	-0.82	-0.54	0.05	-0.89		-0.91	-0.88	-0.66	-0.83	-0.16	-0.86	-0.48	-0.67	0.94
Non Current Liabilities Total	0.89	0.97	0.9	-0.96	0.93	0.97	0.79	0.93	0.9	0.76	0.89	-0.5	0.89	0.76	0.35	0.99	-0.91		0.85	0.91	0.97	0.42	0.93	0.71	0.89	-0.84
Capital Lease Obligations	0.66	0.7	0.66	-0.74	0.61	0.72	0.7	0.65	0.65	0.67	0.75	-0.35	0.97	0.58	0.1	0.87	-0.88	0.85		0.68	0.71	0.52	0.95	0.55	0.72	-0.71
Other Current Assets	0.98	0.94	0.99	-0.95	0.94	0.94	0.91	0.99	0.98	0.86	0.95	-0.19	0.8	0.85	0.7	0.92	-0.66	0.91	0.68		0.94	0.62	0.85	0.82	0.95	-0.59
Total Liab	0.92	1.0	0.93	-0.97	0.99	1.0	0.81	0.97	0.93	0.77	0.91	-0.51	0.77	0.77	0.45	0.95	-0.83	0.97	0.71	0.94		0.35	0.86	0.72	0.9	-0.82
Net Invested Capital	0.61	0.35	0.62	-0.47	0.32	0.35	0.68	0.5	0.62	0.61	0.58	0.56	0.68	0.64	0.74	0.51	-0.16	0.42	0.52	0.62	0.35		0.58	0.69	0.61	0.1
Property Plant And Equipment Gross	0.84	0.85	0.85	-0.9	0.79	0.86	0.87	0.84	0.84	0.84	0.92	-0.33	0.98	0.79	0.34	0.95	-0.86	0.93	0.95	0.85	0.86	0.58		0.75	0.91	-0.73
Short Long Term Debt	0.86	0.72	0.87	-0.83	0.72	0.72	0.82	0.8	0.9	0.76	0.83	0.06	0.71	0.99	0.72	0.74	-0.48	0.71	0.55	0.82	0.72	0.69	0.75		0.9	-0.34
Capital Stock	0.95	0.9	0.96	-0.96	0.9	0.9	0.97	0.95	0.96	0.92	0.99	-0.2	0.83	0.93	0.64	0.9	-0.67	0.89	0.72	0.95	0.9	0.61	0.91	0.9		-0.6
Net Working Capital	-0.58	-0.81	-0.58	0.76	-0.76	-0.82	-0.48	-0.67	-0.57	-0.47	-0.64	0.88	-0.64	-0.42	0.13	-0.79	0.94	-0.84	-0.71	-0.59	-0.82	0.1	-0.73	-0.34	-0.6

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Plurilock Security Account Relationship Matchups

Plurilock Security balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Current Liabilities	521.2K	11.3M	19.1M	29.9M	34.4M	36.2M
Retained Earnings	(9.4M)	(15.7M)	(24.1M)	(33.2M)	(29.9M)	(28.4M)
Accounts Payable	195.1K	9.7M	8.5M	18.7M	21.5M	22.6M
Net Receivables	40.5K	6.1M	11.7M	17.2M	19.8M	20.7M
Total Current Assets	2.1M	16.9M	16.1M	21.6M	24.8M	26.1M
Total Assets	2.2M	18.5M	23.1M	27.1M	31.2M	15.8M
Total Stockholder Equity	1.7M	6.9M	2.3M	(4.3M)	(3.9M)	(3.7M)
Property Plant And Equipment Net	41.7K	64.9K	349.9K	182.1K	209.4K	147.7K
Cash	1.7M	9.5M	2.7M	1.9M	2.2M	3.5M
Non Current Assets Total	111.7K	1.6M	7.0M	5.5M	6.4M	6.7M
Common Stock Shares Outstanding	45.2M	69.7M	8.5M	10.2M	9.2M	8.7M
Non Current Liabilities Total	30K	225.9K	1.6M	1.5M	1.8M	1.8M
Capital Lease Obligations	16.9K	0.0	226.9K	122.2K	140.5K	87.7K
Total Liab	551.2K	11.6M	20.8M	31.5M	36.2M	38.0M
Net Invested Capital	1.7M	7.1M	8.8M	1.4M	1.6M	1.6M
Property Plant And Equipment Gross	68.5K	111.2K	448.1K	333.5K	383.5K	223.5K
Capital Stock	10.1M	20.5M	23.0M	25.4M	29.2M	18.4M
Net Working Capital	1.6M	5.6M	(3.1M)	(8.3M)	(7.5M)	(7.1M)
Intangible Assets	70K	622.8K	2.4M	1.8M	2.1M	1.1M

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Plurilock Historical Balance Sheet

Plurilock Security Inventory

2.25 Million

About Plurilock Balance Sheet Analysis

Plurilock Security Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Plurilock Security balance sheet Correlations

Plurilock Security Account Relationship Matchups

High Positive Relationship

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Plurilock Security balance sheet Accounts

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Net Receivables	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Common Stock	+ 1.0	Net Tangible Assets
Total Liab	+ 1.0	Net Receivables
Common Stock	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Total Current Liabilities

Total Liab	- 0.97	Retained Earnings
Total Current Assets	- 0.97	Retained Earnings
Net Receivables	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities
Capital Stock	- 0.96	Retained Earnings
Non Current Liabilities Total	- 0.96	Retained Earnings