Young Historical Balance Sheet

YNGN Stock

540.00 12.00 2.17%

Trend analysis of Young Cos Brewery balance sheet accounts such as Total Assets of 1.6 B, Short Long Term Debt Total of 454.6 M, Other Current Liabilities of 40.7 M or Total Current Liabilities of 178.7 M provides information on Young Cos' total assets, liabilities, and equity, which is the actual value of Young Cos Brewery to its prevalent stockholders. By breaking down trends over time using Young Cos 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 Young Cos Brewery 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 Young Cos Brewery is a good buy for the upcoming year.

Young Cos Inventory

2.95 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Young Cos Brewery. 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 Young Balance Sheet Analysis

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

Young Cos Balance Sheet Chart

At this time, Young Cos' Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 20.4 M in 2025, whereas Inventory is likely to drop slightly above 3 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

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

Most accounts from Young Cos' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Young Cos Brewery 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Young Cos Brewery. 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)
Short and Long Term Debt Total	175.9M	376.5M	433.0M	454.6M
Total Assets	1.1B	1.4B	1.6B	1.6B

Short Long Term Debt Total Total Assets

Young Cos balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Receivables	Intangible Assets	Good Will
Total Assets		0.96	0.87	0.92	0.98	1.0	0.95	0.97	0.83	0.66	1.0	-0.02	0.61	0.75	0.98	0.55	0.44	-0.22	0.98	0.86	0.86	0.73	-0.75	0.71	-0.61	0.87
Short Long Term Debt Total	0.96		0.77	0.96	0.9	0.95	1.0	0.89	0.8	0.56	0.96	-0.17	0.52	0.71	0.98	0.5	0.48	-0.23	0.99	0.81	0.94	0.72	-0.77	0.71	-0.5	0.93
Other Current Liab	0.87	0.77		0.82	0.86	0.86	0.75	0.83	0.88	0.68	0.87	0.07	0.65	0.68	0.84	0.57	0.05	-0.09	0.84	0.81	0.69	0.65	-0.64	0.49	-0.59	0.8
Total Current Liabilities	0.92	0.96	0.82		0.85	0.91	0.95	0.83	0.87	0.61	0.92	-0.11	0.57	0.7	0.93	0.55	0.25	-0.24	0.97	0.83	0.96	0.71	-0.72	0.67	-0.44	0.95
Total Stockholder Equity	0.98	0.9	0.86	0.85		0.99	0.88	0.99	0.79	0.67	0.98	0.05	0.62	0.74	0.93	0.55	0.46	-0.22	0.92	0.85	0.77	0.71	-0.71	0.69	-0.63	0.78
Property Plant And Equipment Net	1.0	0.95	0.86	0.91	0.99		0.94	0.97	0.83	0.64	1.0	-0.03	0.59	0.74	0.98	0.54	0.45	-0.21	0.97	0.85	0.85	0.72	-0.74	0.7	-0.62	0.85
Net Debt	0.95	1.0	0.75	0.95	0.88	0.94		0.87	0.79	0.5	0.95	-0.2	0.46	0.69	0.98	0.48	0.5	-0.23	0.98	0.77	0.94	0.71	-0.75	0.7	-0.49	0.93
Retained Earnings	0.97	0.89	0.83	0.83	0.99	0.97	0.87		0.73	0.7	0.97	-0.03	0.65	0.79	0.92	0.59	0.48	-0.26	0.91	0.87	0.77	0.76	-0.77	0.74	-0.55	0.78
Accounts Payable	0.83	0.8	0.88	0.87	0.79	0.83	0.79	0.73		0.59	0.83	0.17	0.55	0.49	0.83	0.48	-0.02	-0.04	0.85	0.71	0.76	0.47	-0.53	0.39	-0.62	0.78
Cash	0.66	0.56	0.68	0.61	0.67	0.64	0.5	0.7	0.59		0.64	0.35	0.98	0.67	0.6	0.55	-0.01	-0.12	0.61	0.92	0.56	0.61	-0.59	0.55	-0.31	0.56
Non Current Assets Total	1.0	0.96	0.87	0.92	0.98	1.0	0.95	0.97	0.83	0.64		-0.02	0.6	0.74	0.98	0.54	0.44	-0.22	0.98	0.85	0.86	0.73	-0.75	0.7	-0.62	0.86
Non Currrent Assets Other	-0.02	-0.17	0.07	-0.11	0.05	-0.03	-0.2	-0.03	0.17	0.35	-0.02		0.34	-0.2	-0.1	-0.14	-0.37	0.17	-0.1	0.11	-0.19	-0.22	0.38	-0.2	-0.39	-0.22
Cash And Short Term Investments	0.61	0.52	0.65	0.57	0.62	0.59	0.46	0.65	0.55	0.98	0.6	0.34		0.63	0.57	0.49	-0.04	-0.16	0.58	0.9	0.52	0.57	-0.6	0.51	-0.33	0.53
Common Stock Shares Outstanding	0.75	0.71	0.68	0.7	0.74	0.74	0.69	0.79	0.49	0.67	0.74	-0.2	0.63		0.72	0.8	0.37	-0.27	0.73	0.82	0.66	0.99	-0.76	0.77	-0.16	0.75
Non Current Liabilities Total	0.98	0.98	0.84	0.93	0.93	0.98	0.98	0.92	0.83	0.6	0.98	-0.1	0.57	0.72		0.5	0.45	-0.18	0.99	0.83	0.89	0.72	-0.77	0.69	-0.59	0.91
Inventory	0.55	0.5	0.57	0.55	0.55	0.54	0.48	0.59	0.48	0.55	0.54	-0.14	0.49	0.8	0.5		0.09	-0.25	0.52	0.62	0.48	0.8	-0.54	0.58	-0.03	0.59
Other Current Assets	0.44	0.48	0.05	0.25	0.46	0.45	0.5	0.48	-0.02	-0.01	0.44	-0.37	-0.04	0.37	0.45	0.09		-0.23	0.4	0.21	0.32	0.39	-0.46	0.43	-0.16	0.3
Other Stockholder Equity	-0.22	-0.23	-0.09	-0.24	-0.22	-0.21	-0.23	-0.26	-0.04	-0.12	-0.22	0.17	-0.16	-0.27	-0.18	-0.25	-0.23		-0.2	-0.25	-0.16	-0.24	0.45	-0.25	0.01	-0.24
Total Liab	0.98	0.99	0.84	0.97	0.92	0.97	0.98	0.91	0.85	0.61	0.98	-0.1	0.58	0.73	0.99	0.52	0.4	-0.2		0.84	0.92	0.73	-0.77	0.69	-0.56	0.93
Total Current Assets	0.86	0.81	0.81	0.83	0.85	0.85	0.77	0.87	0.71	0.92	0.85	0.11	0.9	0.82	0.83	0.62	0.21	-0.25	0.84		0.78	0.78	-0.78	0.71	-0.38	0.82
Short Term Debt	0.86	0.94	0.69	0.96	0.77	0.85	0.94	0.77	0.76	0.56	0.86	-0.19	0.52	0.66	0.89	0.48	0.32	-0.16	0.92	0.78		0.68	-0.67	0.71	-0.33	0.91
Common Stock	0.73	0.72	0.65	0.71	0.71	0.72	0.71	0.76	0.47	0.61	0.73	-0.22	0.57	0.99	0.72	0.8	0.39	-0.24	0.73	0.78	0.68		-0.73	0.79	-0.17	0.76
Current Deferred Revenue	-0.75	-0.77	-0.64	-0.72	-0.71	-0.74	-0.75	-0.77	-0.53	-0.59	-0.75	0.38	-0.6	-0.76	-0.77	-0.54	-0.46	0.45	-0.77	-0.78	-0.67	-0.73		-0.59	0.21	-0.77
Net Receivables	0.71	0.71	0.49	0.67	0.69	0.7	0.7	0.74	0.39	0.55	0.7	-0.2	0.51	0.77	0.69	0.58	0.43	-0.25	0.69	0.71	0.71	0.79	-0.59		-0.31	0.62
Intangible Assets	-0.61	-0.5	-0.59	-0.44	-0.63	-0.62	-0.49	-0.55	-0.62	-0.31	-0.62	-0.39	-0.33	-0.16	-0.59	-0.03	-0.16	0.01	-0.56	-0.38	-0.33	-0.17	0.21	-0.31		-0.29
Good Will	0.87	0.93	0.8	0.95	0.78	0.85	0.93	0.78	0.78	0.56	0.86	-0.22	0.53	0.75	0.91	0.59	0.3	-0.24	0.93	0.82	0.91	0.76	-0.77	0.62	-0.29

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Young Cos Account Relationship Matchups

Young Cos balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	997.5M	1.1B	1.1B	1.4B	1.6B	1.6B
Short Long Term Debt Total	253.4M	207.8M	175.9M	376.5M	433.0M	454.6M
Other Current Liab	13.6M	23.8M	33.2M	33.7M	38.8M	40.7M
Total Current Liabilities	91M	52.3M	78.9M	148M	170.2M	178.7M
Total Stockholder Equity	645.4M	699.7M	724.2M	771.6M	887.3M	931.7M
Property Plant And Equipment Net	931.7M	955M	985.4M	1.2B	1.4B	1.5B
Net Debt	248.7M	173.8M	165.2M	359.6M	413.5M	434.2M
Retained Earnings	377.5M	431.8M	442.4M	438M	503.7M	528.9M
Accounts Payable	3.1M	14.5M	13.4M	21.3M	24.5M	25.7M
Cash	4.7M	34M	10.7M	16.9M	19.4M	20.4M
Non Current Assets Total	972.8M	1.0B	1.0B	1.3B	1.5B	1.6B
Non Currrent Assets Other	1.2M	14.3M	700K	4M	4.6M	4.8M
Cash And Short Term Investments	4.7M	34M	10.7M	16.9M	19.4M	20.4M
Common Stock Shares Outstanding	56.1M	58.5M	58.5M	58.8M	67.6M	55.4M
Liabilities And Stockholders Equity	997.5M	1.1B	1.1B	1.4B	1.6B	1.6B
Non Current Liabilities Total	299.8M	283.3M	277.4M	430M	494.5M	519.2M
Other Current Assets	17.4M	3.6M	6.9M	6.5M	7.5M	7.4M
Other Stockholder Equity	7.5M	7.6M	7.7M	7.8M	7.0M	6.7M
Total Liab	352.1M	362.2M	329.7M	578M	664.7M	697.9M
Total Current Assets	24.7M	53.8M	28.3M	44.5M	51.2M	53.7M
Short Term Debt	34.7M	34.9M	4.8M	78.3M	90.0M	94.5M
Current Deferred Revenue	(8.2M)	(11.5M)	(11.8M)	(13.7M)	(15.8M)	(16.5M)
Net Receivables	14.1M	11.5M	5.3M	14.6M	13.1M	6.8M
Long Term Debt	143.4M	103.8M	104.2M	213.2M	245.2M	151.6M
Short Long Term Debt	29.8M	30M	0.0	71.5M	64.4M	67.6M
Accumulated Other Comprehensive Income	253M	252.9M	266.7M	318M	365.7M	287.9M
Capital Lease Obligations	80.2M	74M	71.7M	91.8M	105.6M	55.2M
Net Invested Capital	818.6M	833.5M	828.4M	1.1B	1.2B	909.5M
Net Working Capital	(27.6M)	(25.1M)	(24M)	(101.3M)	(91.2M)	(86.6M)
Property Plant And Equipment Gross	1.0B	1.1B	1.1B	1.3B	1.5B	1.2B

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