CAP Historical Balance Sheet

CLA Stock

0.33 0.00 0.00%

Trend analysis of CAP LEASE AVIATION balance sheet accounts such as Other Current Liab of 669.2 K, Total Current Liabilities of 1.2 M or Total Stockholder Equity of 18.1 M provides information on CAP LEASE's total assets, liabilities, and equity, which is the actual value of CAP LEASE AVIATION to its prevalent stockholders. By breaking down trends over time using CAP LEASE 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 CAP LEASE AVIATION 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 CAP LEASE AVIATION is a good buy for the upcoming year.

CAP LEASE Inventory

6,721.06

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAP LEASE AVIATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About CAP Balance Sheet Analysis

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

CAP LEASE Balance Sheet Chart

At present, CAP LEASE's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 24.5 M, whereas Total Current Liabilities is forecasted to decline to about 1.2 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Total Assets

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

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.

Most accounts from CAP LEASE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CAP LEASE AVIATION 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 CAP LEASE AVIATION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	192.0K	782.7K	704.4K	669.2K
Total Assets	35.7M	29.5M	33.9M	35.6M

Other Current Liab Total Assets

CAP LEASE balance sheet Correlations

	Total Assets	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	Net Receivables	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Short Term Debt	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Inventory	Good Will	Intangible Assets	Current Deferred Revenue
Total Assets		0.6	0.39	0.88	0.5	-0.3	-0.38	0.32	0.34	0.91	0.94	0.35	0.18	0.48	0.25	0.66	0.72	-0.07	0.52	0.8	0.44	0.16	-0.17	-0.44	-0.44	-0.44
Other Current Liab	0.6		0.86	0.51	-0.01	0.12	-0.24	0.5	-0.12	0.81	0.72	-0.12	0.01	0.2	0.59	0.08	0.44	0.03	0.26	0.37	0.23	0.73	-0.08	-0.14	-0.14	-0.14
Total Current Liabilities	0.39	0.86		0.28	-0.12	0.37	-0.29	0.75	-0.31	0.63	0.56	-0.31	-0.05	0.15	0.76	-0.12	0.34	0.06	0.3	0.24	0.32	0.68	-0.23	-0.13	-0.13	-0.13
Total Stockholder Equity	0.88	0.51	0.28		0.15	-0.52	-0.43	0.3	0.54	0.77	0.88	0.54	0.37	0.01	0.2	0.47	0.77	-0.02	0.42	0.47	0.32	0.34	-0.08	-0.07	-0.07	-0.07
Property Plant And Equipment Net	0.5	-0.01	-0.12	0.15		-0.16	-0.11	-0.17	0.17	0.4	0.27	0.18	0.0	0.83	-0.23	0.75	0.21	-0.27	0.37	0.78	0.3	-0.4	-0.24	-0.67	-0.67	-0.67
Net Debt	-0.3	0.12	0.37	-0.52	-0.16		0.25	0.33	-0.97	-0.05	-0.11	-0.96	-0.75	0.18	0.4	-0.65	-0.34	0.29	-0.27	-0.08	-0.13	0.0	0.05	-0.14	-0.14	-0.14
Retained Earnings	-0.38	-0.24	-0.29	-0.43	-0.11	0.25		-0.13	-0.23	-0.28	-0.4	-0.23	0.05	-0.04	-0.05	-0.18	-0.89	0.6	-0.6	-0.39	-0.43	-0.31	0.66	0.02	0.02	0.02
Accounts Payable	0.32	0.5	0.75	0.3	-0.17	0.33	-0.13		-0.17	0.46	0.48	-0.17	0.08	-0.06	0.83	-0.15	0.21	0.27	0.18	0.07	0.23	0.46	-0.26	0.02	0.02	0.02
Cash	0.34	-0.12	-0.31	0.54	0.17	-0.97	-0.23	-0.17		0.09	0.15	1.0	0.79	-0.17	-0.23	0.68	0.32	-0.2	0.32	0.08	0.2	-0.06	-0.12	0.08	0.08	0.08
Non Current Assets Total	0.91	0.81	0.63	0.77	0.4	-0.05	-0.28	0.46	0.09		0.95	0.1	0.06	0.42	0.48	0.42	0.61	0.08	0.44	0.67	0.4	0.37	-0.1	-0.39	-0.39	-0.39
Non Currrent Assets Other	0.94	0.72	0.56	0.88	0.27	-0.11	-0.4	0.48	0.15	0.95		0.15	0.05	0.3	0.42	0.37	0.74	0.07	0.46	0.65	0.42	0.35	-0.11	-0.3	-0.3	-0.3
Cash And Short Term Investments	0.35	-0.12	-0.31	0.54	0.18	-0.96	-0.23	-0.17	1.0	0.1	0.15		0.78	-0.16	-0.23	0.69	0.33	-0.21	0.32	0.09	0.21	-0.06	-0.12	0.06	0.06	0.06
Net Receivables	0.18	0.01	-0.05	0.37	0.0	-0.75	0.05	0.08	0.79	0.06	0.05	0.78		-0.24	-0.07	0.49	0.03	-0.01	0.14	-0.14	0.08	0.15	0.06	0.19	0.19	0.19
Other Current Assets	0.48	0.2	0.15	0.01	0.83	0.18	-0.04	-0.06	-0.17	0.42	0.3	-0.16	-0.24		-0.07	0.6	0.12	-0.19	0.34	0.85	0.32	-0.35	-0.19	-0.79	-0.79	-0.79
Total Liab	0.25	0.59	0.76	0.2	-0.23	0.4	-0.05	0.83	-0.23	0.48	0.42	-0.23	-0.07	-0.07		-0.21	0.12	0.35	0.13	-0.04	0.21	0.36	-0.22	0.03	0.03	0.03
Total Current Assets	0.66	0.08	-0.12	0.47	0.75	-0.65	-0.18	-0.15	0.68	0.42	0.37	0.69	0.49	0.6	-0.21		0.34	-0.28	0.49	0.69	0.38	-0.29	-0.2	-0.49	-0.49	-0.49
Common Stock	0.72	0.44	0.34	0.77	0.21	-0.34	-0.89	0.21	0.32	0.61	0.74	0.33	0.03	0.12	0.12	0.34		-0.42	0.62	0.57	0.46	0.35	-0.48	-0.11	-0.11	-0.11
Short Long Term Debt Total	-0.07	0.03	0.06	-0.02	-0.27	0.29	0.6	0.27	-0.2	0.08	0.07	-0.21	-0.01	-0.19	0.35	-0.28	-0.42		0.01	-0.35	0.25	-0.1	0.77	0.12	0.12	0.12
Short Term Debt	0.52	0.26	0.3	0.42	0.37	-0.27	-0.6	0.18	0.32	0.44	0.46	0.32	0.14	0.34	0.13	0.49	0.62	0.01		0.49	0.95	0.05	-0.15	-0.29	-0.29	-0.29
Common Stock Shares Outstanding	0.8	0.37	0.24	0.47	0.78	-0.08	-0.39	0.07	0.08	0.67	0.65	0.09	-0.14	0.85	-0.04	0.69	0.57	-0.35	0.49		0.39	-0.1	-0.34	-0.7	-0.7	-0.7
Short Term Investments	0.44	0.23	0.32	0.32	0.3	-0.13	-0.43	0.23	0.2	0.4	0.42	0.21	0.08	0.32	0.21	0.38	0.46	0.25	0.95	0.39		-0.01	0.04	-0.32	-0.32	-0.32
Other Stockholder Equity	0.16	0.73	0.68	0.34	-0.4	0.0	-0.31	0.46	-0.06	0.37	0.35	-0.06	0.15	-0.35	0.36	-0.29	0.35	-0.1	0.05	-0.1	-0.01		-0.08	0.33	0.33	0.33
Inventory	-0.17	-0.08	-0.23	-0.08	-0.24	0.05	0.66	-0.26	-0.12	-0.1	-0.11	-0.12	0.06	-0.19	-0.22	-0.2	-0.48	0.77	-0.15	-0.34	0.04	-0.08		0.13	0.13	0.13
Good Will	-0.44	-0.14	-0.13	-0.07	-0.67	-0.14	0.02	0.02	0.08	-0.39	-0.3	0.06	0.19	-0.79	0.03	-0.49	-0.11	0.12	-0.29	-0.7	-0.32	0.33	0.13		1.0	1.0
Intangible Assets	-0.44	-0.14	-0.13	-0.07	-0.67	-0.14	0.02	0.02	0.08	-0.39	-0.3	0.06	0.19	-0.79	0.03	-0.49	-0.11	0.12	-0.29	-0.7	-0.32	0.33	0.13	1.0		1.0
Current Deferred Revenue	-0.44	-0.14	-0.13	-0.07	-0.67	-0.14	0.02	0.02	0.08	-0.39	-0.3	0.06	0.19	-0.79	0.03	-0.49	-0.11	0.12	-0.29	-0.7	-0.32	0.33	0.13	1.0	1.0

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CAP LEASE Account Relationship Matchups

CAP LEASE balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.4M	30.1M	35.7M	29.5M	33.9M	35.6M
Other Current Liab	1.5M	1.9M	192.0K	782.7K	704.4K	669.2K
Total Current Liabilities	1.7M	2.9M	565.8K	1.1M	1.2M	1.2M
Total Stockholder Equity	28.2M	27.2M	35.2M	15.0M	17.2M	18.1M
Property Plant And Equipment Net	69.0K	128.9K	143.0K	20.3M	23.3M	24.5M
Net Debt	(6.5M)	(1.3M)	(5.0M)	(1.6M)	(1.4M)	(1.4M)
Retained Earnings	(34.9M)	(38.8M)	(44.6M)	(26.7M)	(24.0M)	(25.2M)
Accounts Payable	181.8K	960.2K	439.8K	284.7K	327.4K	311.0K
Cash	6.5M	1.3M	5.0M	1.6M	1.8M	3.0M
Non Current Assets Total	24.5M	28.5M	16.0M	20.3M	23.3M	24.5M
Non Currrent Assets Other	13.2M	16.0M	15.9M	10.5M	12.1M	12.7M
Cash And Short Term Investments	6.5M	1.3M	5.0M	1.6M	1.8M	3.3M
Net Receivables	198.9K	227.7K	76.9K	43.7K	50.2K	47.7K
Liabilities And Stockholders Equity	31.4M	30.1M	35.7M	29.5M	33.9M	35.6M
Other Current Assets	236.2K	95.6K	91.2K	7.6M	8.7M	9.1M
Total Liab	3.1M	2.9M	565.8K	1.1M	1.2M	1.2M
Total Current Assets	6.9M	1.6M	5.2M	9.2M	10.6M	11.1M
Common Stock	62.0M	64.8M	78.8M	42.8M	49.2M	43.6M
Common Stock Shares Outstanding	846.6M	1.1B	1.7B	2.3B	2.6B	2.8B
Accumulated Other Comprehensive Income	1.1M	1.2M	904.6K	(2.2M)	(2.0M)	(1.9M)
Net Invested Capital	28.2M	27.2M	35.2M	28.4M	32.7M	29.4M
Capital Stock	62.0M	64.8M	78.8M	81.2M	93.4M	72.7M
Net Working Capital	5.3M	(1.3M)	4.6M	8.2M	7.3M	3.9M
Property Plant And Equipment Gross	24.5M	28.5M	30.5M	20.3M	23.3M	26.0M

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CAP Historical Balance Sheet

CAP LEASE Inventory

6,721.06

About CAP Balance Sheet Analysis

CAP LEASE Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

CAP LEASE balance sheet Correlations

CAP LEASE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CAP LEASE balance sheet Accounts

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Other Information on Investing in CAP Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Good Will
Current Deferred Revenue	+ 1.0	Good Will
Current Deferred Revenue	+ 1.0	Intangible Assets
Non Currrent Assets Other	+ 0.95	Non Current Assets Total
Short Term Investments	+ 0.95	Short Term Debt

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Common Stock	- 0.89	Retained Earnings
Current Deferred Revenue	- 0.79	Other Current Assets
Intangible Assets	- 0.79	Other Current Assets
Good Will	- 0.79	Other Current Assets