Clean Historical Balance Sheet

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Trend analysis of Clean Seas Seafood balance sheet accounts such as Other Current Liab of 5 M, Total Current Liabilities of 11.5 M or Total Stockholder Equity of 55.7 M provides information on Clean Seas' total assets, liabilities, and equity, which is the actual value of Clean Seas Seafood to its prevalent stockholders. By breaking down trends over time using Clean Seas 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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Covid

Financial Statement Analysis is much more than just reviewing and examining Clean Seas Seafood 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 Clean Seas Seafood is a good buy for the upcoming year.

Clean Seas Inventory

30.82 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clean Seas Seafood. 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 Clean Balance Sheet Analysis

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

Clean Seas Balance Sheet Chart

At this time, Clean Seas' Property Plant And Equipment Gross is comparatively stable compared to the past year. Current Deferred Revenue is likely to gain to 6,615 in 2025, whereas Total Stockholder Equity is likely to drop slightly above 55.7 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Clean Seas 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 Clean Seas Seafood 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 Clean Seas balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Clean Seas Seafood 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 Clean Seas' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Clean Seas Seafood 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 Clean Seas Seafood. 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	3.2M	4.2M	4.8M	5.0M
Total Assets	109.2M	87.0M	100.0M	70.8M

Other Current Liab Total Assets

Clean Seas balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Long Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.8	0.89	0.96	0.83	0.52	0.81	0.91	0.85	0.44	0.86	0.74	0.09	0.63	0.7	0.52	0.22	-0.73	0.43	-0.1	0.52	0.85	0.7	0.57	0.6	0.96
Other Current Liab	0.8		0.83	0.71	0.68	0.5	0.73	0.67	0.79	0.35	0.73	0.68	-0.04	0.75	0.69	0.48	0.37	-0.8	0.33	-0.19	0.51	0.66	0.88	0.68	0.83	0.77
Total Current Liabilities	0.89	0.83		0.74	0.8	0.58	0.8	0.84	0.97	0.16	0.74	0.58	-0.11	0.8	0.88	0.32	0.4	-0.65	0.18	-0.28	0.58	0.65	0.74	0.73	0.64	0.91
Total Stockholder Equity	0.96	0.71	0.74		0.8	0.38	0.79	0.89	0.68	0.53	0.84	0.74	0.19	0.42	0.49	0.55	0.13	-0.7	0.47	-0.04	0.38	0.86	0.64	0.36	0.54	0.9
Accounts Payable	0.83	0.68	0.8	0.8		0.25	0.76	0.87	0.7	0.12	0.71	0.6	-0.07	0.47	0.48	0.36	0.3	-0.6	0.23	-0.24	0.25	0.61	0.78	0.41	0.68	0.83
Cash	0.52	0.5	0.58	0.38	0.25		0.35	0.28	0.66	0.3	0.38	0.14	0.06	0.62	0.7	0.07	-0.33	-0.39	0.08	-0.11	1.0	0.37	0.22	0.66	0.25	0.55
Net Receivables	0.81	0.73	0.8	0.79	0.76	0.35		0.83	0.66	0.27	0.68	0.46	-0.17	0.4	0.52	0.22	0.21	-0.58	0.15	-0.28	0.35	0.66	0.58	0.28	0.45	0.84
Inventory	0.91	0.67	0.84	0.89	0.87	0.28	0.83		0.75	0.14	0.78	0.57	0.02	0.52	0.6	0.26	0.36	-0.6	0.13	-0.36	0.27	0.75	0.66	0.4	0.44	0.95
Total Liab	0.85	0.79	0.97	0.68	0.7	0.66	0.66	0.75		0.18	0.71	0.58	-0.14	0.88	0.95	0.36	0.36	-0.63	0.23	-0.2	0.66	0.64	0.66	0.86	0.59	0.85
Intangible Assets	0.44	0.35	0.16	0.53	0.12	0.3	0.27	0.14	0.18		0.5	0.62	0.21	0.01	0.05	0.73	-0.26	-0.57	0.81	0.55	0.3	0.61	0.15	0.11	0.32	0.24
Common Stock	0.86	0.73	0.74	0.84	0.71	0.38	0.68	0.78	0.71	0.5		0.84	0.2	0.43	0.52	0.55	0.12	-0.89	0.42	-0.14	0.38	0.97	0.67	0.39	0.6	0.79
Property Plant Equipment	0.74	0.68	0.58	0.74	0.6	0.14	0.46	0.57	0.58	0.62	0.84		0.13	0.4	0.38	0.9	0.31	-0.76	0.78	0.3	0.14	0.8	0.67	0.42	0.74	0.55
Other Current Assets	0.09	-0.04	-0.11	0.19	-0.07	0.06	-0.17	0.02	-0.14	0.21	0.2	0.13		-0.12	-0.12	0.06	-0.22	-0.2	0.06	-0.06	0.06	0.23	0.08	-0.21	0.05	0.08
Long Term Debt	0.63	0.75	0.8	0.42	0.47	0.62	0.4	0.52	0.88	0.01	0.43	0.4	-0.12		0.93	0.23	0.5	-0.49	0.09	-0.25	0.63	0.37	0.64	0.96	0.56	0.65
Short Long Term Debt Total	0.7	0.69	0.88	0.49	0.48	0.7	0.52	0.6	0.95	0.05	0.52	0.38	-0.12	0.93		0.19	0.39	-0.47	0.08	-0.25	0.7	0.47	0.52	0.89	0.43	0.73
Property Plant And Equipment Net	0.52	0.48	0.32	0.55	0.36	0.07	0.22	0.26	0.36	0.73	0.55	0.9	0.06	0.23	0.19		0.18	-0.5	0.96	0.68	0.07	0.54	0.42	0.33	0.63	0.26
Net Debt	0.22	0.37	0.4	0.13	0.3	-0.33	0.21	0.36	0.36	-0.26	0.12	0.31	-0.22	0.5	0.39	0.18		-0.18	0.01	-0.21	-0.32	0.07	0.53	0.39	0.39	0.23
Retained Earnings	-0.73	-0.8	-0.65	-0.7	-0.6	-0.39	-0.58	-0.6	-0.63	-0.57	-0.89	-0.76	-0.2	-0.49	-0.47	-0.5	-0.18		-0.4	0.2	-0.39	-0.87	-0.76	-0.46	-0.71	-0.67
Non Current Assets Total	0.43	0.33	0.18	0.47	0.23	0.08	0.15	0.13	0.23	0.81	0.42	0.78	0.06	0.09	0.08	0.96	0.01	-0.4		0.8	0.08	0.44	0.23	0.23	0.47	0.15
Other Assets	-0.1	-0.19	-0.28	-0.04	-0.24	-0.11	-0.28	-0.36	-0.2	0.55	-0.14	0.3	-0.06	-0.25	-0.25	0.68	-0.21	0.2	0.8		-0.11	-0.1	-0.31	-0.07	0.03	-0.36
Cash And Short Term Investments	0.52	0.51	0.58	0.38	0.25	1.0	0.35	0.27	0.66	0.3	0.38	0.14	0.06	0.63	0.7	0.07	-0.32	-0.39	0.08	-0.11		0.37	0.23	0.67	0.26	0.55
Common Stock Total Equity	0.85	0.66	0.65	0.86	0.61	0.37	0.66	0.75	0.64	0.61	0.97	0.8	0.23	0.37	0.47	0.54	0.07	-0.87	0.44	-0.1	0.37		0.55	0.34	0.46	0.77
Common Stock Shares Outstanding	0.7	0.88	0.74	0.64	0.78	0.22	0.58	0.66	0.66	0.15	0.67	0.67	0.08	0.64	0.52	0.42	0.53	-0.76	0.23	-0.31	0.23	0.55		0.55	0.91	0.68
Non Current Liabilities Total	0.57	0.68	0.73	0.36	0.41	0.66	0.28	0.4	0.86	0.11	0.39	0.42	-0.21	0.96	0.89	0.33	0.39	-0.46	0.23	-0.07	0.67	0.34	0.55		0.54	0.55
Property Plant And Equipment Gross	0.6	0.83	0.64	0.54	0.68	0.25	0.45	0.44	0.59	0.32	0.6	0.74	0.05	0.56	0.43	0.63	0.39	-0.71	0.47	0.03	0.26	0.46	0.91	0.54		0.5
Total Current Assets	0.96	0.77	0.91	0.9	0.83	0.55	0.84	0.95	0.85	0.24	0.79	0.55	0.08	0.65	0.73	0.26	0.23	-0.67	0.15	-0.36	0.55	0.77	0.68	0.55	0.5

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Clean Seas Account Relationship Matchups

Clean Seas balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	102M	99.5M	109.2M	87.0M	100.0M	70.8M
Other Current Liab	5.0M	4.1M	3.2M	4.2M	4.8M	5.0M
Total Current Liabilities	22.2M	15.3M	16.8M	16.7M	19.2M	11.5M
Total Stockholder Equity	68.5M	80.7M	87.1M	62.0M	71.3M	55.7M
Accounts Payable	5.2M	6.7M	11.9M	5.9M	6.8M	4.5M
Cash	30.1M	13.0M	6.4M	4.3M	4.9M	6.9M
Net Receivables	6.4M	5.3M	5.2M	3.7M	4.2M	3.3M
Inventory	43.8M	57.3M	73.4M	51.3M	58.9M	30.8M
Total Liab	33.5M	18.7M	22.1M	25.0M	28.8M	15.1M
Common Stock	224.8M	227.9M	228.0M	237.1M	272.7M	138.2M
Property Plant Equipment	16.2M	18.3M	19.8M	22.9M	26.3M	17.3M
Other Current Assets	1.6M	1.9M	1.5M	2.1M	1.9M	1.7M
Long Term Debt	9.6M	2.0M	4.1M	7.5M	8.7M	9.1M
Short Long Term Debt Total	23.0M	7.6M	6.6M	14.6M	16.8M	9.2M
Property Plant And Equipment Net	16.5M	18.4M	19.8M	22.8M	26.2M	20.2M
Net Debt	(7.1M)	(5.4M)	241K	10.3M	11.9M	12.5M
Retained Earnings	(156.3M)	(147.7M)	(141.7M)	(175.1M)	(157.6M)	(149.7M)
Non Current Assets Total	20.2M	22.0M	22.6M	25.7M	23.1M	22.4M
Cash And Short Term Investments	30.1M	13.0M	6.4M	4.3M	4.9M	7.6M
Common Stock Shares Outstanding	117.3M	167.1M	168.5M	184.6M	212.3M	223.0M
Liabilities And Stockholders Equity	102M	99.5M	109.2M	87.0M	100.0M	80.8M
Non Current Liabilities Total	11.3M	3.4M	5.3M	8.3M	9.6M	10.1M
Property Plant And Equipment Gross	47.6M	52.7M	53.0M	59.3M	68.2M	71.6M
Total Current Assets	81.8M	77.5M	86.5M	61.3M	70.5M	50.0M
Other Liab	218K	324K	300K	434K	390.6K	371.1K
Current Deferred Revenue	(12.0M)	(4.5M)	(1.7M)	7K	6.3K	6.6K
Non Currrent Assets Other	(19.8M)	(1.0)	1.0	117K	105.3K	110.6K
Accumulated Other Comprehensive Income	766K	102K	507K	704K	809.6K	598.3K
Short Term Debt	12.0M	4.5M	1.7M	6.6M	5.9M	4.6M
Other Stockholder Equity	(71.7M)	(68.4M)	(80.2M)	(86.3M)	(77.7M)	(73.8M)
Net Tangible Assets	69.5M	64.8M	77.2M	84.2M	96.9M	67.9M
Short Long Term Debt	10.9M	3.3M	1.2M	6.1M	7.1M	4.2M
Long Term Debt Total	11.0M	3.1M	4.9M	8.1M	9.3M	5.3M
Capital Lease Obligations	2.6M	2.3M	1.3M	941K	1.1M	1.0M
Net Invested Capital	88.9M	86.0M	92.3M	75.7M	87.0M	88.4M
Net Working Capital	59.6M	62.2M	69.8M	44.6M	51.3M	62.0M

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