Syrah Historical Balance Sheet

SYR Stock   0.22  0.01  4.76%   
Trend analysis of Syrah Resources balance sheet accounts such as Cash of 75.2 M, Non Current Assets Total of 1 B, Cash And Short Term Investments of 77.7 M or Common Stock Total Equity of 948.4 M provides information on Syrah Resources' total assets, liabilities, and equity, which is the actual value of Syrah Resources to its prevalent stockholders. By breaking down trends over time using Syrah Resources 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.
 
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Financial Statement Analysis is much more than just reviewing and examining Syrah Resources 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 Syrah Resources is a good buy for the upcoming year.

Syrah Resources Inventory

61.83 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Syrah Resources. 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.

About Syrah Balance Sheet Analysis

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

Syrah Resources Balance Sheet Chart

At this time, Syrah Resources' Total Current Assets are comparatively stable compared to the past year. Common Stock is likely to gain to about 1.4 B in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 77.7 M in 2025.

Total Assets

Total assets refers to the total amount of Syrah Resources 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 Syrah Resources 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 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.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most accounts from Syrah Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Syrah Resources 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 Syrah Resources. 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.
At this time, Syrah Resources' Total Current Assets are comparatively stable compared to the past year. Common Stock is likely to gain to about 1.4 B in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 77.7 M in 2025.
 2022 2023 2024 2025 (projected)
Total Stockholder Equity642.7M516.8M594.3M624.0M
Total Assets840.5M700.0M805.1M845.3M

Syrah Resources balance sheet Correlations

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0.540.630.27-0.44-0.170.280.980.58-0.070.40.840.40.020.020.190.560.50.020.280.20.080.230.060.110.39
0.930.881.00.67-0.90.280.40.890.720.980.730.980.820.820.90.930.37-0.750.70.530.90.610.160.940.04
0.610.680.4-0.28-0.290.980.40.640.10.510.890.50.180.190.290.640.47-0.150.320.210.220.280.030.250.31
0.970.950.870.34-0.820.580.890.640.460.940.850.940.540.550.830.950.54-0.460.670.690.740.520.230.770.3
0.580.490.720.73-0.78-0.070.720.10.460.610.340.690.690.680.730.550.0-0.690.560.440.770.66-0.090.76-0.32
0.950.920.980.57-0.860.40.980.510.940.610.790.970.770.770.860.960.44-0.70.690.520.850.560.220.90.16
0.840.860.730.11-0.620.840.730.890.850.340.790.80.530.530.620.850.44-0.460.550.370.60.52-0.010.630.15
0.970.920.970.58-0.930.40.980.50.940.690.970.80.740.740.930.940.39-0.660.740.640.90.680.120.910.05
0.580.50.840.84-0.750.020.820.180.540.690.770.530.741.00.720.620.0-0.980.380.090.870.39-0.140.92-0.38
0.580.50.840.84-0.750.020.820.190.550.680.770.530.741.00.710.630.01-0.980.370.080.870.37-0.140.92-0.36
0.840.740.890.7-0.960.190.90.290.830.730.860.620.930.720.710.790.21-0.640.640.720.920.660.020.92-0.12
0.980.980.920.36-0.770.560.930.640.950.550.960.850.940.620.630.790.56-0.550.690.530.730.580.270.770.29
0.530.60.34-0.18-0.180.50.370.470.540.00.440.440.390.00.010.210.560.040.230.310.10.080.40.140.48
-0.5-0.42-0.78-0.840.720.02-0.75-0.15-0.46-0.69-0.7-0.46-0.66-0.98-0.98-0.64-0.550.04-0.3-0.02-0.83-0.330.22-0.870.41
0.770.740.680.33-0.680.280.70.320.670.560.690.550.740.380.370.640.690.23-0.30.640.60.890.240.590.12
0.670.590.50.25-0.70.20.530.210.690.440.520.370.640.090.080.720.530.31-0.020.640.540.60.170.470.18
0.760.650.910.84-0.960.080.90.220.740.770.850.60.90.870.870.920.730.1-0.830.60.540.62-0.150.98-0.3
0.660.60.60.36-0.680.230.610.280.520.660.560.520.680.390.370.660.580.08-0.330.890.60.62-0.070.57-0.17
0.250.310.14-0.150.040.060.160.030.23-0.090.22-0.010.12-0.14-0.140.020.270.40.220.240.17-0.15-0.07-0.060.48
0.790.690.950.84-0.940.110.940.250.770.760.90.630.910.920.920.920.770.14-0.870.590.470.980.57-0.06-0.24
0.260.370.01-0.490.180.390.040.310.3-0.320.160.150.05-0.38-0.36-0.120.290.480.410.120.18-0.3-0.170.48-0.24
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Syrah Resources Account Relationship Matchups

Syrah Resources balance sheet Accounts

202020212022202320242025 (projected)
Total Assets559.8M589.9M840.5M700.0M805.1M845.3M
Total Stockholder Equity431.3M396.5M642.7M516.8M594.3M624.0M
Property Plant And Equipment Net385.3M429.1M579.5M799.0M918.9M964.8M
Net Debt(13.9M)45.6M(7.1M)211.0M242.6M254.7M
Retained Earnings(342.3M)(436.0M)(503.0M)(622.8M)(560.5M)(532.5M)
Cash97.2M72.8M133.3M84.9M97.6M75.2M
Non Current Assets Total439.3M477.7M639.2M842.7M969.1M1.0B
Cash And Short Term Investments97.2M72.8M133.3M124.5M143.2M77.7M
Common Stock Shares Outstanding431.9M514.0M658.5M687.4M790.6M494.2M
Liabilities And Stockholders Equity559.8M589.9M840.5M700.0M805.1M845.3M
Property Plant And Equipment Gross387.8M377.2M464.2M622.6M716.0M751.8M
Total Current Assets120.5M112.2M201.3M183.3M210.8M221.3M
Accumulated Other Comprehensive Income(10.4M)(19.3M)(28.1M)(30.2M)(27.2M)(25.8M)
Common Stock783.9M851.8M1.2B1.2B1.3B1.4B
Other Current Liab2.0M12.5M18.1M151.1M173.8M182.5M
Total Current Liabilities11.5M32.3M44.2M457.1M525.7M551.9M
Other Liab6.6M10.0M27.5M30.1M34.6M36.3M
Net Tangible Assets351.7M332.7M288.1M435.8M501.1M526.2M
Non Currrent Assets Other10.5M7.1M4.6M3.4M3.9M5.5M
Net Receivables1.4M5.0M13.0M5.2M5.9M6.2M
Non Current Liabilities Total117.0M155.3M150.1M50.6M58.2M41.2M
Inventory20.4M28.0M37.2M51.2M58.9M61.8M
Other Current Assets1.5M14.0M72.7M21.0M24.2M25.4M
Other Stockholder Equity187.2M(7.3M)98.5M34.5K39.7K37.7K
Total Liab128.5M187.6M194.3M346.4M398.4M418.3M
Intangible Assets120.5K177.4K64.9K27K31.1K29.5K
Property Plant Equipment281.4M298.7M313.3M394.3M453.5M476.1M
Accounts Payable5.4M16.6M24.1M23.9M27.5M28.9M
Short Long Term Debt Total83.2M118.4M126.2M295.8M340.2M357.2M
Short Term Debt1.4M3.2M2.0M282.1M324.4M340.6M
Short Term Investments299K395K0.0(628.7K)(565.8K)(537.5K)
Long Term Debt Total56.5M62.8M82.8M83.6M96.1M100.9M
Cash And Equivalents62.9M65.0M31.8M80.0M72.0M63.4M
Capital Lease Obligations21.8M16.2M14.6M15.9M18.3M16.5M
Net Invested Capital493.7M358.1M506.8M632.6M569.3M421.0M
Net Working Capital109.2M58.1M106.5M(186.8M)(168.2M)(159.8M)
Capital Stock604.9M619.3M796.0M798.2M917.9M716.3M

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