Taylor Historical Balance Sheet

TMIP Stock

60.00 1.00 1.69%

Trend analysis of Taylor Maritime Investments balance sheet accounts such as Net Tangible Assets of 460.2 M, Property Plant And Equipment Net of 280.4 K, Retained Earnings of 131 M or Cash of 5.4 M provides information on Taylor Maritime's total assets, liabilities, and equity, which is the actual value of Taylor Maritime Inve to its prevalent stockholders. By breaking down trends over time using Taylor Maritime 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

Taylor Maritime Inventory

1.21

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taylor Maritime Investments. 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 Taylor Balance Sheet Analysis

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

Taylor Maritime Balance Sheet Chart

At this time, Taylor Maritime's Retained Earnings are comparatively stable compared to the past year. Cash is likely to gain to about 5.4 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 2.5 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

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

Most accounts from Taylor Maritime's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Taylor Maritime Inve 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 Taylor Maritime Investments. 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	2024	2025 (projected)
Other Current Liabilities	2.4M	2.6M	3.0M	2.5M
Total Assets	461.4M	488.4M	561.7M	509.5M

Other Current Liab Total Assets

Taylor Maritime balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Capital Stock	Common Stock
Total Assets		0.95	0.95	-0.91	-0.75	-0.1	-0.93	0.33	-0.92	-0.81	0.92	0.33	0.9	0.98	0.92	0.86	0.84	-0.05	0.95	-0.95	0.41	-0.75	0.97
Other Current Liab	0.95		1.0	-0.81	-0.62	-0.33	-0.9	0.51	-0.82	-0.94	0.89	0.51	0.99	0.96	0.99	0.96	0.95	-0.28	1.0	-0.91	0.59	-0.62	0.91
Total Current Liabilities	0.95	1.0		-0.81	-0.61	-0.31	-0.91	0.49	-0.83	-0.94	0.89	0.49	0.99	0.96	0.99	0.95	0.95	-0.25	1.0	-0.91	0.57	-0.61	0.91
Total Stockholder Equity	-0.91	-0.81	-0.81		0.86	-0.2	0.95	-0.11	1.0	0.67	-0.97	-0.11	-0.74	-0.89	-0.74	-0.75	-0.71	-0.26	-0.81	0.97	-0.19	0.86	-0.86
Net Tangible Assets	-0.75	-0.62	-0.61	0.86		-0.05	0.68	-0.33	0.87	0.56	-0.79	-0.33	-0.53	-0.63	-0.58	-0.67	-0.62	-0.08	-0.61	0.85	-0.37	1.0	-0.82
Net Debt	-0.1	-0.33	-0.31	-0.2	-0.05		-0.08	-0.93	-0.16	0.55	0.05	-0.93	-0.42	-0.06	-0.44	-0.48	-0.51	1.0	-0.31	0.03	-0.91	-0.05	-0.22
Retained Earnings	-0.93	-0.9	-0.91	0.95	0.68	-0.08		-0.14	0.95	0.78	-0.98	-0.14	-0.87	-0.97	-0.84	-0.82	-0.8	-0.15	-0.91	0.96	-0.24	0.68	-0.84
Cash	0.33	0.51	0.49	-0.11	-0.33	-0.93	-0.14		-0.15	-0.71	0.23	1.0	0.56	0.25	0.59	0.68	0.7	-0.91	0.49	-0.33	1.0	-0.33	0.48
Non Current Assets Total	-0.92	-0.82	-0.83	1.0	0.87	-0.16	0.95	-0.15		0.7	-0.98	-0.15	-0.76	-0.9	-0.76	-0.78	-0.74	-0.21	-0.83	0.98	-0.23	0.87	-0.88
Non Currrent Assets Other	-0.81	-0.94	-0.94	0.67	0.56	0.55	0.78	-0.71	0.7		-0.8	-0.71	-0.97	-0.82	-0.95	-0.99	-1.0	0.49	-0.94	0.82	-0.78	0.56	-0.8
Other Assets	0.92	0.89	0.89	-0.97	-0.79	0.05	-0.98	0.23	-0.98	-0.8		0.23	0.85	0.93	0.83	0.85	0.83	0.11	0.89	-0.99	0.32	-0.79	0.86
Cash And Short Term Investments	0.33	0.51	0.49	-0.11	-0.33	-0.93	-0.14	1.0	-0.15	-0.71	0.23		0.56	0.25	0.59	0.68	0.7	-0.91	0.49	-0.33	1.0	-0.33	0.48
Net Receivables	0.9	0.99	0.99	-0.74	-0.53	-0.42	-0.87	0.56	-0.76	-0.97	0.85	0.56		0.92	0.99	0.96	0.97	-0.36	0.99	-0.86	0.64	-0.53	0.86
Common Stock Shares Outstanding	0.98	0.96	0.96	-0.89	-0.63	-0.06	-0.97	0.25	-0.9	-0.82	0.93	0.25	0.92		0.92	0.85	0.84	0.0	0.96	-0.93	0.34	-0.63	0.9
Non Current Liabilities Total	0.92	0.99	0.99	-0.74	-0.58	-0.44	-0.84	0.59	-0.76	-0.95	0.83	0.59	0.99	0.92		0.96	0.96	-0.39	0.99	-0.86	0.67	-0.58	0.9
Inventory	0.86	0.96	0.95	-0.75	-0.67	-0.48	-0.82	0.68	-0.78	-0.99	0.85	0.68	0.96	0.85	0.96		1.0	-0.42	0.95	-0.88	0.75	-0.67	0.87
Other Current Assets	0.84	0.95	0.95	-0.71	-0.62	-0.51	-0.8	0.7	-0.74	-1.0	0.83	0.7	0.97	0.84	0.96	1.0		-0.46	0.95	-0.86	0.76	-0.62	0.84
Other Stockholder Equity	-0.05	-0.28	-0.25	-0.26	-0.08	1.0	-0.15	-0.91	-0.21	0.49	0.11	-0.91	-0.36	0.0	-0.39	-0.42	-0.46		-0.25	-0.03	-0.89	-0.08	-0.18
Total Liab	0.95	1.0	1.0	-0.81	-0.61	-0.31	-0.91	0.49	-0.83	-0.94	0.89	0.49	0.99	0.96	0.99	0.95	0.95	-0.25		-0.91	0.57	-0.61	0.91
Long Term Investments	-0.95	-0.91	-0.91	0.97	0.85	0.03	0.96	-0.33	0.98	0.82	-0.99	-0.33	-0.86	-0.93	-0.86	-0.88	-0.86	-0.03	-0.91		-0.41	0.85	-0.92
Total Current Assets	0.41	0.59	0.57	-0.19	-0.37	-0.91	-0.24	1.0	-0.23	-0.78	0.32	1.0	0.64	0.34	0.67	0.75	0.76	-0.89	0.57	-0.41		-0.37	0.54
Capital Stock	-0.75	-0.62	-0.61	0.86	1.0	-0.05	0.68	-0.33	0.87	0.56	-0.79	-0.33	-0.53	-0.63	-0.58	-0.67	-0.62	-0.08	-0.61	0.85	-0.37		-0.82
Common Stock	0.97	0.91	0.91	-0.86	-0.82	-0.22	-0.84	0.48	-0.88	-0.8	0.86	0.48	0.86	0.9	0.9	0.87	0.84	-0.18	0.91	-0.92	0.54	-0.82

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