ARSS Historical Balance Sheet
ARSSINFRA | 51.47 2.71 5.00% |
Trend analysis of ARSS Infrastructure Projects balance sheet accounts such as Short Long Term Debt Total of 14.2 B, Other Current Liabilities of 678.5 M or Total Current Liabilities of 12.1 B provides information on ARSS Infrastructure's total assets, liabilities, and equity, which is the actual value of ARSS Infrastructure to its prevalent stockholders. By breaking down trends over time using ARSS Infrastructure 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.
Financial Statement Analysis is much more than just reviewing and examining ARSS Infrastructure 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 ARSS Infrastructure is a good buy for the upcoming year.
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About ARSS Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of ARSS Infrastructure at a specified time, usually calculated after every quarter, six months, or one year. ARSS Infrastructure Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ARSS Infrastructure 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 ARSS currently owns. An asset can also be divided into two categories, current and non-current.
ARSS Infrastructure Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of ARSS Infrastructure 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 ARSS Infrastructure 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 ARSS Infrastructure balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ARSS Infrastructure Projects 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 ARSS Infrastructure's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ARSS Infrastructure 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ARSS Infrastructure Projects. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, ARSS Infrastructure's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The ARSS Infrastructure's current Liabilities And Stockholders Equity is estimated to increase to about 16.5 B, while Other Current Liabilities is projected to decrease to roughly 678.5 M.
2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 16.3B | 16.3B | 16.3B | 14.2B | Total Assets | 15.9B | 16.0B | 15.8B | 16.5B |
ARSS Infrastructure balance sheet Correlations
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ARSS Infrastructure Account Relationship Matchups
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ARSS Infrastructure balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 16.9B | 15.9B | 15.9B | 16.0B | 15.8B | 16.5B | |
Short Long Term Debt Total | 16.3B | 16.3B | 16.3B | 16.3B | 16.3B | 14.2B | |
Other Current Liab | 460.4M | 491.9M | 253.7M | 710.5M | 806.9M | 678.5M | |
Total Current Liabilities | 17.1B | 17.2B | 17.2B | 17.6B | 17.5B | 12.1B | |
Total Stockholder Equity | (224.0M) | (1.3B) | (1.3B) | (1.6B) | (1.7B) | (1.6B) | |
Property Plant And Equipment Net | 1.0B | 350.2M | 366.3M | 360.1M | 356.5M | 338.6M | |
Net Debt | 16.0B | 16.1B | 16.0B | 15.8B | 15.9B | 13.7B | |
Retained Earnings | (2.5B) | (3.6B) | (3.6B) | (3.8B) | (1.9B) | (1.8B) | |
Accounts Payable | 318.7M | 421.6M | 271.8M | 595.4M | 382.9M | 622.5M | |
Cash | 285.2M | 222.4M | 265.7M | 527.8M | 361.0M | 342.9M | |
Non Current Assets Total | 14.5B | 13.5B | 13.4B | 13.3B | 13.3B | 9.8B | |
Non Currrent Assets Other | 13.3B | 13.0B | 12.9B | 12.8B | 14.8B | 7.4B | |
Cash And Short Term Investments | 285.2M | 222.4M | 265.7M | 540.8M | 361.0M | 474.5M | |
Net Receivables | 666.4M | 1.6B | 122.2M | 86.2M | 91.4M | 86.8M | |
Short Term Investments | 415.8M | 494.9M | 460.3M | 13.0M | 902.1M | 543.0M | |
Liabilities And Stockholders Equity | 16.9B | 15.9B | 15.9B | 16.0B | 15.8B | 16.5B | |
Non Current Liabilities Total | 56.4M | 11.5M | 14.6M | 14.6M | 13.2M | 12.5M | |
Inventory | 264.2M | 343.9M | 338.2M | 550.5M | 663.9M | 630.7M | |
Other Current Assets | 1.8B | 1.8B | 1.8B | 1.6B | 1.4B | 1.6B | |
Total Liab | 17.1B | 17.2B | 17.2B | 17.6B | 17.5B | 15.1B | |
Total Current Assets | 2.4B | 2.4B | 2.5B | 2.7B | 2.5B | 4.9B | |
Short Term Debt | 16.3B | 16.3B | 16.3B | 16.3B | 16.3B | 12.2B | |
Current Deferred Revenue | 445.9M | 491.5M | 393.8M | 399.0M | 458.8M | 306.6M | |
Other Assets | 2K | 1K | 83.0M | 64.3M | 52.9M | 50.2M | |
Net Tangible Assets | 204.4M | 295.5M | (224.0M) | (1.3B) | (1.2B) | (1.1B) | |
Short Long Term Debt | 16.3B | 16.3B | 16.2B | 16.3B | 16.3B | 15.3B | |
Property Plant Equipment | 1.0B | 1.0B | 366.3M | 360.1M | 353.9M | 336.2M | |
Net Invested Capital | (224.0M) | 15.0B | 15.0B | 14.7B | 14.6B | 11.1B | |
Net Working Capital | (14.7B) | (14.8B) | (14.6B) | (14.9B) | (15.0B) | (15.7B) | |
Property Plant And Equipment Gross | 3.7B | 3.7B | 366.3M | 360.1M | 356.5M | 338.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ARSS Stock
Balance Sheet is a snapshot of the financial position of ARSS Infrastructure at a specified time, usually calculated after every quarter, six months, or one year. ARSS Infrastructure Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ARSS Infrastructure 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 ARSS currently owns. An asset can also be divided into two categories, current and non-current.