Small Historical Balance Sheet

RCC Stock

USD 24.59 0.07 0.29%

Trend analysis of Small Cap Premium balance sheet accounts such as Retained Earnings of 150.2 M, Accounts Payable of 64.4 M, Cash of 89.1 M or Non Current Assets Total of 9.5 B provides information on Small Cap's total assets, liabilities, and equity, which is the actual value of Small Cap Premium to its prevalent stockholders. By breaking down trends over time using Small Cap 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 Small Cap Premium 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 Small Cap Premium is a good buy for the upcoming year.

Small Cap Inventory

7.92 Million

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

About Small Balance Sheet Analysis

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

Small Cap Balance Sheet Chart

At present, Small Cap's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 8.6 B, whereas Total Current Liabilities is forecasted to decline to about 247.4 M.

Total Assets Total Current Liabilities Total Stockholder Equity Accounts Payable

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Total Assets

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

Accounts Payable

An accounting item on the balance sheet that represents Small Cap 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 Small Cap Premium 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 Small Cap's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Small Cap Premium 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 Small Cap Premium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	457.8M	345.1M	396.9M	247.4M
Total Assets	11.6B	12.4B	14.3B	15.0B

Total Current Liabilities Total Assets

Small Cap balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Net Receivables	Common Stock Shares Outstanding	Short Long Term Debt Total	Other Current Assets	Good Will	Short Term Investments	Short Term Debt	Intangible Assets	Long Term Debt
Total Assets		0.66	0.98	0.98	0.8	0.4	0.78	0.76	-0.79	-0.45	0.51	0.98	0.98	1.0	0.17	0.97	0.23	0.72	0.95	0.88	-0.34	0.81	-0.42	0.3	0.75	0.99
Total Current Liabilities	0.66		0.54	0.75	0.2	0.81	0.87	0.15	-0.29	-0.45	0.49	0.75	0.56	0.69	0.05	0.53	-0.45	0.17	0.46	0.84	-0.45	0.44	-0.41	0.76	0.75	0.72
Total Stockholder Equity	0.98	0.54		0.93	0.89	0.28	0.67	0.87	-0.88	-0.41	0.43	0.92	1.0	0.97	0.16	1.0	0.33	0.83	0.98	0.79	-0.29	0.79	-0.39	0.21	0.62	0.95
Net Debt	0.98	0.75	0.93		0.68	0.48	0.84	0.63	-0.68	-0.47	0.54	1.0	0.93	0.99	0.18	0.92	0.16	0.59	0.89	0.93	-0.36	0.79	-0.43	0.35	0.85	0.98
Retained Earnings	0.8	0.2	0.89	0.68		-0.03	0.35	0.97	-0.96	-0.24	0.15	0.66	0.88	0.77	0.1	0.91	0.49	0.95	0.91	0.48	-0.19	0.69	-0.25	-0.06	0.24	0.75
Accounts Payable	0.4	0.81	0.28	0.48	-0.03		0.72	0.01	0.04	-0.45	0.49	0.49	0.3	0.43	0.26	0.26	-0.76	-0.06	0.14	0.57	-0.06	0.06	-0.39	0.93	0.6	0.45
Cash	0.78	0.87	0.67	0.84	0.35	0.72		0.33	-0.39	-0.38	0.64	0.84	0.68	0.81	0.14	0.65	-0.22	0.28	0.6	0.93	-0.36	0.7	-0.44	0.56	0.83	0.82
Non Current Assets Total	0.76	0.15	0.87	0.63	0.97	0.01	0.33		-0.92	-0.27	0.2	0.62	0.86	0.73	0.15	0.88	0.44	0.95	0.87	0.43	-0.05	0.6	-0.25	0.0	0.2	0.69
Non Currrent Assets Other	-0.79	-0.29	-0.88	-0.68	-0.96	0.04	-0.39	-0.92		0.25	-0.08	-0.66	-0.87	-0.77	0.03	-0.89	-0.46	-0.92	-0.91	-0.52	0.3	-0.73	0.23	0.05	-0.22	-0.76
Other Assets	-0.45	-0.45	-0.41	-0.47	-0.24	-0.45	-0.38	-0.27	0.25		-0.38	-0.47	-0.42	-0.45	-0.3	-0.41	0.12	-0.08	-0.32	-0.46	-0.06	-0.23	0.69	-0.45	-0.48	-0.44
Cash And Short Term Investments	0.51	0.49	0.43	0.54	0.15	0.49	0.64	0.2	-0.08	-0.38		0.58	0.44	0.52	0.19	0.41	-0.14	0.15	0.34	0.59	-0.32	0.38	-0.38	0.46	0.66	0.47
Non Current Liabilities Total	0.98	0.75	0.92	1.0	0.66	0.49	0.84	0.62	-0.66	-0.47	0.58		0.93	0.99	0.19	0.91	0.15	0.58	0.88	0.93	-0.36	0.79	-0.44	0.37	0.87	0.98
Other Stockholder Equity	0.98	0.56	1.0	0.93	0.88	0.3	0.68	0.86	-0.87	-0.42	0.44	0.93		0.97	0.17	1.0	0.31	0.82	0.98	0.79	-0.28	0.78	-0.4	0.23	0.63	0.95
Total Liab	1.0	0.69	0.97	0.99	0.77	0.43	0.81	0.73	-0.77	-0.45	0.52	0.99	0.97		0.17	0.96	0.2	0.69	0.94	0.89	-0.36	0.81	-0.42	0.33	0.78	0.99
Total Current Assets	0.17	0.05	0.16	0.18	0.1	0.26	0.14	0.15	0.03	-0.3	0.19	0.19	0.17	0.17		0.15	0.0	0.01	0.08	0.18	0.53	-0.01	-0.28	0.12	0.3	0.13
Common Stock	0.97	0.53	1.0	0.92	0.91	0.26	0.65	0.88	-0.89	-0.41	0.41	0.91	1.0	0.96	0.15		0.34	0.85	0.98	0.77	-0.29	0.79	-0.38	0.2	0.59	0.94
Other Current Liab	0.23	-0.45	0.33	0.16	0.49	-0.76	-0.22	0.44	-0.46	0.12	-0.14	0.15	0.31	0.2	0.0	0.34		0.41	0.45	0.0	-0.01	0.48	0.1	-0.82	-0.02	0.18
Net Receivables	0.72	0.17	0.83	0.59	0.95	-0.06	0.28	0.95	-0.92	-0.08	0.15	0.58	0.82	0.69	0.01	0.85	0.41		0.84	0.39	-0.26	0.57	-0.13	-0.02	0.12	0.66
Common Stock Shares Outstanding	0.95	0.46	0.98	0.89	0.91	0.14	0.6	0.87	-0.91	-0.32	0.34	0.88	0.98	0.94	0.08	0.98	0.45	0.84		0.73	-0.34	0.83	-0.31	0.07	0.56	0.92
Short Long Term Debt Total	0.88	0.84	0.79	0.93	0.48	0.57	0.93	0.43	-0.52	-0.46	0.59	0.93	0.79	0.89	0.18	0.77	0.0	0.39	0.73		-0.37	0.8	-0.39	0.4	0.9	0.9
Other Current Assets	-0.34	-0.45	-0.29	-0.36	-0.19	-0.06	-0.36	-0.05	0.3	-0.06	-0.32	-0.36	-0.28	-0.36	0.53	-0.29	-0.01	-0.26	-0.34	-0.37		-0.44	-0.05	-0.14	-0.23	-0.4
Good Will	0.81	0.44	0.79	0.79	0.69	0.06	0.7	0.6	-0.73	-0.23	0.38	0.79	0.78	0.81	-0.01	0.79	0.48	0.57	0.83	0.8	-0.44		-0.24	-0.12	0.61	0.83
Short Term Investments	-0.42	-0.41	-0.39	-0.43	-0.25	-0.39	-0.44	-0.25	0.23	0.69	-0.38	-0.44	-0.4	-0.42	-0.28	-0.38	0.1	-0.13	-0.31	-0.39	-0.05	-0.24		-0.39	-0.41	-0.41
Short Term Debt	0.3	0.76	0.21	0.35	-0.06	0.93	0.56	0.0	0.05	-0.45	0.46	0.37	0.23	0.33	0.12	0.2	-0.82	-0.02	0.07	0.4	-0.14	-0.12	-0.39		0.41	0.33
Intangible Assets	0.75	0.75	0.62	0.85	0.24	0.6	0.83	0.2	-0.22	-0.48	0.66	0.87	0.63	0.78	0.3	0.59	-0.02	0.12	0.56	0.9	-0.23	0.61	-0.41	0.41		0.77
Long Term Debt	0.99	0.72	0.95	0.98	0.75	0.45	0.82	0.69	-0.76	-0.44	0.47	0.98	0.95	0.99	0.13	0.94	0.18	0.66	0.92	0.9	-0.4	0.83	-0.41	0.33	0.77

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Small Cap Account Relationship Matchups

Small Cap balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.4B	9.5B	11.6B	12.4B	14.3B	15.0B
Total Current Liabilities	678.6M	656.0M	457.8M	345.1M	396.9M	247.4M
Total Stockholder Equity	815.4M	1.3B	1.8B	2.5B	2.9B	3.1B
Net Debt	4.0B	6.7B	9.0B	7.1B	8.2B	8.6B
Retained Earnings	(24.2M)	8.6M	5.0M	124.4M	143.1M	150.2M
Accounts Payable	135.7M	184.1M	47.9M	41.6M	47.9M	64.4M
Cash	139.0M	229.5M	163.0M	138.5M	159.3M	89.1M
Non Current Assets Total	285.4M	447.6M	433.3M	7.8B	9.0B	9.5B
Non Currrent Assets Other	(18.4M)	(3.6M)	(2.7M)	(7.2B)	(6.5B)	(6.2B)
Other Assets	4.9B	8.8B	10.9B	4.3B	3.9B	3.7B
Cash And Short Term Investments	139.0M	229.5M	281.7M	138.5M	159.3M	126.2M
Liabilities And Stockholders Equity	5.4B	9.5B	11.6B	12.4B	14.3B	15.0B
Non Current Liabilities Total	4.1B	7.0B	9.3B	7.1B	8.2B	8.6B
Other Stockholder Equity	873.7M	1.2B	1.7B	2.3B	2.7B	2.8B
Total Liab	4.5B	8.3B	9.7B	9.8B	11.3B	11.8B
Total Current Assets	156.3M	237.4M	289.9M	272.9M	313.8M	270.2M
Other Current Liab	(678.6M)	(656.0M)	280.9M	153.6M	138.2M	145.1M
Net Receivables	17.3M	7.9M	8.2M	131.3M	151.0M	158.5M
Common Stock Shares Outstanding	53.8M	68.7M	117.2M	148.6M	170.9M	179.4M
Short Long Term Debt Total	4.7B	8.4B	9.2B	7.2B	8.3B	4.2B
Other Current Assets	(273.2M)	(406.6M)	(418.5M)	(168.6M)	(151.7M)	(144.1M)
Short Term Investments	32.2M	53.3M	118.6M	2.4M	2.2M	2.1M
Short Term Debt	543.0M	471.9M	128.9M	149.9M	172.4M	290.2M
Intangible Assets	114.7M	204.6M	279.3M	120.6M	138.7M	135.8M
Long Term Debt	2.3B	3.9B	4.1B	7.9B	9.1B	9.6B
Long Term Debt Total	2.3B	3.9B	4.1B	7.9B	9.1B	9.6B
Capital Surpluse	540.5M	822.8M	849.5M	1.2B	1.3B	766.0M
Inventory	45.3M	42.3M	117.1M	7.2M	8.3M	7.9M
Property Plant And Equipment Net	3.2M	2.4M	1.7M	2.5M	2.3M	2.2M
Accumulated Other Comprehensive Income	(9.9M)	(5.7M)	(9.4M)	(17.9M)	(16.1M)	(15.3M)

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When determining whether Small Cap Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Small Cap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Small Cap Premium Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Small Cap Premium Stock:

How To Invest In Small

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Is Small Stock a good investment?

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What is Small Cap's Net Worth?

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You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Small Cap. If investors know Small will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Small Cap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Return On Equity

0.1426

The market value of Small Cap Premium is measured differently than its book value, which is the value of Small that is recorded on the company's balance sheet. Investors also form their own opinion of Small Cap's value that differs from its market value or its book value, called intrinsic value, which is Small Cap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Small Cap's market value can be influenced by many factors that don't directly affect Small Cap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Small Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Small Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Small Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Small Historical Balance Sheet

Small Cap Inventory

7.92 Million

About Small Balance Sheet Analysis

Small Cap Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Accounts Payable

Small Cap balance sheet Correlations

Small Cap Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Small Cap balance sheet Accounts

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COMPANY

Total Liab	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt
Common Stock	+ 1.0	Other Stockholder Equity
Long Term Debt	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.96	Retained Earnings
Net Receivables	- 0.92	Non Currrent Assets Other
Non Currrent Assets Other	- 0.92	Non Current Assets Total
Common Stock Shares Outstanding	- 0.91	Non Currrent Assets Other
Common Stock	- 0.89	Non Currrent Assets Other
Non Currrent Assets Other	- 0.88	Total Stockholder Equity