Slate Historical Balance Sheet

SGR-U Stock

USD 10.63 0.12 1.14%

Trend analysis of Slate Grocery REIT balance sheet accounts such as Other Liabilities of 97 M, Net Tangible Assets of 495.2 M, Net Debt of 1 B or Retained Earnings of 58.1 M provides information on Slate Grocery's total assets, liabilities, and equity, which is the actual value of Slate Grocery REIT to its prevalent stockholders. By breaking down trends over time using Slate Grocery 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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Slate Grocery REIT. 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 Slate Balance Sheet Analysis

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

Slate Grocery Balance Sheet Chart

At this time, Slate Grocery's Total Current Liabilities is comparatively stable compared to the past year. Cash is likely to gain to about 24.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 532.5 M in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Long Term Debt

Total Assets

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

Long Term Debt

Long-term debt is a debt that Slate Grocery REIT has held for over one year. Long-term debt appears on Slate Grocery REIT balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Slate Grocery REIT balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from Slate Grocery's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Slate Grocery REIT 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Slate Grocery REIT. 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	2022	2023	2024 (projected)
Other Current Liabilities	21.6M	26.5M	30.4M	17.6M
Total Assets	1.7B	2.3B	2.2B	1.9B

Other Current Liab Total Assets

Slate Grocery balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Net Working Capital	Property Plant Equipment
Total Assets		0.9	0.71	0.67	0.95	0.7	0.97	0.96	0.75	0.91	1.0	-0.25	-0.69	0.66	-0.57	0.9	-0.14	-0.17	0.43	0.23	0.84	0.68	0.93	-0.42	-0.68	0.96
Other Current Liab	0.9		0.72	0.88	0.97	0.92	0.83	0.78	0.86	0.79	0.9	-0.08	-0.61	0.37	-0.76	0.91	-0.47	-0.02	0.06	-0.16	0.96	0.69	0.85	-0.71	-0.72	0.9
Total Current Liabilities	0.71	0.72		0.65	0.7	0.68	0.71	0.5	0.73	0.84	0.71	-0.12	-0.58	0.19	-0.58	0.67	-0.55	-0.3	0.24	-0.07	0.74	1.0	0.63	-0.58	-1.0	0.71
Total Stockholder Equity	0.67	0.88	0.65		0.77	0.99	0.54	0.51	0.92	0.58	0.66	0.19	-0.39	0.16	-0.86	0.8	-0.78	0.24	-0.28	-0.57	0.96	0.61	0.65	-0.95	-0.64	0.62
Other Liab	0.95	0.97	0.7	0.77		0.83	0.87	0.87	0.8	0.83	0.95	-0.08	-0.57	0.42	-0.71	0.91	-0.3	-0.02	0.18	0.02	0.89	0.68	0.92	-0.56	-0.7	0.96
Net Tangible Assets	0.7	0.92	0.68	0.99	0.83		0.59	0.54	0.93	0.6	0.7	0.17	-0.4	0.13	-0.85	0.81	-0.75	0.2	-0.25	-0.52	0.97	0.64	0.69	-0.92	-0.68	0.69
Net Debt	0.97	0.83	0.71	0.54	0.87	0.59		0.92	0.67	0.9	0.97	-0.45	-0.8	0.72	-0.37	0.79	-0.04	-0.38	0.6	0.35	0.75	0.69	0.85	-0.3	-0.69	0.95
Retained Earnings	0.96	0.78	0.5	0.51	0.87	0.54	0.92		0.6	0.82	0.96	-0.27	-0.62	0.76	-0.44	0.82	0.09	-0.12	0.5	0.38	0.7	0.48	0.89	-0.23	-0.47	0.9
Accounts Payable	0.75	0.86	0.73	0.92	0.8	0.93	0.67	0.6		0.65	0.75	0.18	-0.37	0.26	-0.73	0.77	-0.68	0.18	-0.02	-0.39	0.94	0.71	0.77	-0.84	-0.72	0.72
Cash	0.91	0.79	0.84	0.58	0.83	0.6	0.9	0.82	0.65		0.91	-0.27	-0.71	0.62	-0.57	0.88	-0.19	-0.27	0.43	0.26	0.75	0.82	0.84	-0.37	-0.8	0.85
Non Current Assets Total	1.0	0.9	0.71	0.66	0.95	0.7	0.97	0.96	0.75	0.91		-0.26	-0.7	0.66	-0.56	0.89	-0.14	-0.18	0.43	0.23	0.84	0.68	0.93	-0.42	-0.68	0.96
Non Currrent Assets Other	-0.25	-0.08	-0.12	0.19	-0.08	0.17	-0.45	-0.27	0.18	-0.27	-0.26		0.81	-0.52	-0.45	0.0	-0.39	0.92	-0.7	-0.54	0.0	-0.13	0.05	-0.3	0.14	-0.24
Other Assets	-0.69	-0.61	-0.58	-0.39	-0.57	-0.4	-0.8	-0.62	-0.37	-0.71	-0.7	0.81		-0.64	0.14	-0.54	0.05	0.73	-0.56	-0.27	-0.56	-0.57	-0.41	0.23	0.58	-0.64
Long Term Debt	0.66	0.37	0.19	0.16	0.42	0.13	0.72	0.76	0.26	0.62	0.66	-0.52	-0.64		0.0	0.54	0.36	-0.29	0.66	0.55	0.35	0.16	0.57	0.09	-0.13	0.51
Net Receivables	-0.57	-0.76	-0.58	-0.86	-0.71	-0.85	-0.37	-0.44	-0.73	-0.57	-0.56	-0.45	0.14	0.0		-0.8	0.7	-0.46	0.46	0.5	-0.8	-0.55	-0.63	0.81	0.57	-0.51
Common Stock Shares Outstanding	0.9	0.91	0.67	0.8	0.91	0.81	0.79	0.82	0.77	0.88	0.89	0.0	-0.54	0.54	-0.8		-0.35	0.1	0.06	-0.04	0.89	0.63	0.9	-0.6	-0.64	0.82
Non Current Liabilities Total	-0.14	-0.47	-0.55	-0.78	-0.3	-0.75	-0.04	0.09	-0.68	-0.19	-0.14	-0.39	0.05	0.36	0.7	-0.35		-0.28	0.57	0.87	-0.63	-0.53	-0.14	0.93	0.56	-0.12
Other Current Assets	-0.17	-0.02	-0.3	0.24	-0.02	0.2	-0.38	-0.12	0.18	-0.27	-0.18	0.92	0.73	-0.29	-0.46	0.1	-0.28		-0.7	-0.51	0.06	-0.32	0.12	-0.29	0.32	-0.21
Other Stockholder Equity	0.43	0.06	0.24	-0.28	0.18	-0.25	0.6	0.5	-0.02	0.43	0.43	-0.7	-0.56	0.66	0.46	0.06	0.57	-0.7		0.83	-0.03	0.26	0.28	0.47	-0.22	0.42
Total Liab	0.23	-0.16	-0.07	-0.57	0.02	-0.52	0.35	0.38	-0.39	0.26	0.23	-0.54	-0.27	0.55	0.5	-0.04	0.87	-0.51	0.83		-0.34	-0.05	0.18	0.78	0.1	0.24
Net Invested Capital	0.84	0.96	0.74	0.96	0.89	0.97	0.75	0.7	0.94	0.75	0.84	0.0	-0.56	0.35	-0.8	0.89	-0.63	0.06	-0.03	-0.34		0.7	0.79	-0.84	-0.73	0.79
Short Long Term Debt	0.68	0.69	1.0	0.61	0.68	0.64	0.69	0.48	0.71	0.82	0.68	-0.13	-0.57	0.16	-0.55	0.63	-0.53	-0.32	0.26	-0.05	0.7		0.6	-0.55	-1.0	0.69
Total Current Assets	0.93	0.85	0.63	0.65	0.92	0.69	0.85	0.89	0.77	0.84	0.93	0.05	-0.41	0.57	-0.63	0.9	-0.14	0.12	0.28	0.18	0.79	0.6		-0.41	-0.59	0.91
Non Current Liabilities Other	-0.42	-0.71	-0.58	-0.95	-0.56	-0.92	-0.3	-0.23	-0.84	-0.37	-0.42	-0.3	0.23	0.09	0.81	-0.6	0.93	-0.29	0.47	0.78	-0.84	-0.55	-0.41		0.58	-0.38
Net Working Capital	-0.68	-0.72	-1.0	-0.64	-0.7	-0.68	-0.69	-0.47	-0.72	-0.8	-0.68	0.14	0.58	-0.13	0.57	-0.64	0.56	0.32	-0.22	0.1	-0.73	-1.0	-0.59	0.58		-0.71
Property Plant Equipment	0.96	0.9	0.71	0.62	0.96	0.69	0.95	0.9	0.72	0.85	0.96	-0.24	-0.64	0.51	-0.51	0.82	-0.12	-0.21	0.42	0.24	0.79	0.69	0.91	-0.38	-0.71

Click cells to compare fundamentals

Slate Grocery Account Relationship Matchups

Slate Grocery balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.3B	1.7B	2.3B	2.2B	1.9B
Other Current Liab	13.3M	11.8M	21.6M	26.5M	30.4M	17.6M
Total Current Liabilities	105.2M	30.9M	52.4M	134.7M	348.9M	366.4M
Total Stockholder Equity	403.4M	452.7M	619.0M	740.5M	687.4M	532.5M
Other Liab	65.0M	72.3M	109.9M	154.9M	178.2M	97.0M
Net Tangible Assets	403.4M	452.7M	619.0M	740.5M	851.6M	495.2M
Net Debt	787.0M	724.0M	923.7M	1.1B	1.1B	1.0B
Retained Earnings	8.7M	14.4M	57.1M	133.3M	96.8M	58.1M
Accounts Payable	11.4M	13.7M	12.8M	16.3M	16.7M	15.1M
Cash	2.4M	2.4M	14.0M	20.4M	23.6M	24.8M
Non Current Assets Total	1.3B	1.3B	1.7B	2.2B	2.2B	1.8B
Other Assets	2.3M	6.3M	1.4M	1.2M	1.1M	1.0M
Long Term Debt	708.9M	721.3M	929.2M	1.0B	859.6M	944.0M
Net Receivables	12.1M	4.3M	5.6M	6.1M	6.3M	8.7M
Common Stock Shares Outstanding	41.0M	47.4M	58.8M	60.4M	59.3M	55.5M
Non Current Liabilities Total	806.5M	839.9M	1.1B	1.2B	1.0B	835.2M
Other Current Assets	2.9M	21.0M	7.7M	9.2M	1.8M	1.8M
Other Stockholder Equity	(12.8M)	(25.3M)	(14.7M)	10.5M	9.4M	9.9M
Total Liab	911.7M	870.8M	1.1B	1.3B	1.4B	1.3B
Net Invested Capital	1.2B	1.2B	1.6B	1.9B	1.8B	1.6B
Short Long Term Debt	80.5M	5.1M	8.5M	91.9M	302.1M	317.2M
Total Current Assets	17.4M	36.6M	39.8M	55.9M	57.7M	42.0M
Non Current Liabilities Other	13.7M	12.3M	15.4M	14.9M	13.4M	12.7M
Net Working Capital	(87.7M)	5.7M	(12.7M)	(78.7M)	(291.2M)	(276.6M)
Property Plant Equipment	1.3B	1.3B	1.6B	2.1B	2.4B	1.7B
Capital Stock	407.6M	463.6M	576.5M	596.7M	584.8M	558.8M
Common Stock	407.6M	463.6M	576.5M	596.7M	686.2M	541.9M

Pair Trading with Slate Grocery

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Slate Grocery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Slate Grocery will appreciate offsetting losses from the drop in the long position's value.

Moving against Slate Stock

0.49

BOEING CDR

Pair Corr

The ability to find closely correlated positions to Slate Grocery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Slate Grocery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Slate Grocery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Slate Grocery REIT to buy it.

The correlation of Slate Grocery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Slate Grocery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Slate Grocery REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Slate Grocery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Slate Stock Analysis

When running Slate Grocery's price analysis, check to measure Slate Grocery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Slate Grocery is operating at the current time. Most of Slate Grocery's value examination focuses on studying past and present price action to predict the probability of Slate Grocery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Slate Grocery's price. Additionally, you may evaluate how the addition of Slate Grocery to your portfolios can decrease your overall portfolio volatility.

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