Therma Historical Balance Sheet

THRM Stock

CAD 0.07 0.01 7.14%

Trend analysis of Therma Bright balance sheet accounts such as Net Debt of 33.3 K, Accounts Payable of 1 M, Cash of 1.2 K or Non Current Assets Total of 3.4 M provides information on Therma Bright's total assets, liabilities, and equity, which is the actual value of Therma Bright to its prevalent stockholders. By breaking down trends over time using Therma Bright 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 Therma Bright 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 Therma Bright is a good buy for the upcoming year.

Therma Bright Inventory

82,605.6

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Therma Bright. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Therma Balance Sheet Analysis

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

Therma Bright Balance Sheet Chart

At this time, Therma Bright's Other Stockholder Equity is fairly stable compared to the past year. Total Liabilities is likely to climb to about 1.9 M in 2025, despite the fact that Retained Earnings are likely to grow to (32.7 M).

Total Assets Total Current Liabilities Property Plant And Equipment Net Accounts Payable

Total Assets

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

Accounts Payable

An accounting item on the balance sheet that represents Therma Bright obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Therma Bright are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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

	2022	2023	2024	2025 (projected)
Total Current Liabilities	2.1M	1.9M	2.1M	2.2M
Total Assets	2.2M	3.2M	3.7M	3.9M

Total Current Liabilities Total Assets

Therma Bright balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Short Term Debt	Intangible Assets	Other Current Liab	Common Stock	Net Tangible Assets	Long Term Debt
Total Assets		-0.17	0.71	0.88	-0.57	-0.85	0.12	0.44	0.8	0.52	0.43	0.86	0.85	0.91	-0.25	0.61	-0.48	0.74	-0.69	0.82	-0.42	0.75	0.72	0.86	0.95	-0.72
Total Current Liabilities	-0.17		-0.81	-0.16	0.83	0.03	0.69	-0.26	-0.01	-0.27	-0.28	-0.12	-0.28	-0.08	0.99	-0.27	0.9	-0.04	0.59	-0.25	0.92	-0.08	0.3	-0.25	-0.2	0.44
Total Stockholder Equity	0.71	-0.81		0.64	-0.93	-0.52	-0.43	0.45	0.48	0.5	0.45	0.59	0.71	0.6	-0.86	0.55	-0.92	0.46	-0.85	0.67	-0.89	0.5	0.22	0.69	0.71	-0.76
Property Plant And Equipment Net	0.88	-0.16	0.64		-0.61	-0.77	0.15	0.63	0.54	0.68	0.54	0.6	0.8	0.79	-0.22	0.75	-0.42	0.4	-0.58	0.77	-0.37	0.6	0.75	0.8	0.84	-0.63
Net Debt	-0.57	0.83	-0.93	-0.61		0.39	0.32	-0.64	-0.2	-0.67	-0.6	-0.35	-0.62	-0.48	0.85	-0.69	0.91	-0.17	0.76	-0.55	0.89	-0.25	-0.04	-0.59	-0.56	0.7
Retained Earnings	-0.85	0.03	-0.52	-0.77	0.39		-0.28	-0.22	-0.79	-0.28	-0.31	-0.85	-0.57	-0.91	0.09	-0.38	0.36	-0.63	0.52	-0.69	0.32	-0.7	-0.69	-0.9	-0.93	0.76
Accounts Payable	0.12	0.69	-0.43	0.15	0.32	-0.28		-0.03	0.16	-0.02	-0.01	0.1	-0.02	0.34	0.69	0.0	0.39	0.07	0.29	0.03	0.41	0.1	0.15	0.12	0.12	0.09
Cash	0.44	-0.26	0.45	0.63	-0.64	-0.22	-0.03		-0.19	1.0	0.85	-0.02	0.49	0.24	-0.27	0.98	-0.27	-0.2	-0.32	0.32	-0.24	-0.16	0.32	0.37	0.31	-0.37
Non Current Assets Total	0.8	-0.01	0.48	0.54	-0.2	-0.79	0.16	-0.19		-0.1	-0.11	0.95	0.6	0.83	-0.1	0.01	-0.34	0.94	-0.54	0.68	-0.29	0.92	0.57	0.7	0.84	-0.55
Cash And Short Term Investments	0.52	-0.27	0.5	0.68	-0.67	-0.28	-0.02	1.0	-0.1		0.85	0.07	0.54	0.31	-0.28	0.99	-0.3	-0.11	-0.37	0.37	-0.27	-0.09	0.37	0.43	0.38	-0.42
Net Receivables	0.43	-0.28	0.45	0.54	-0.6	-0.31	-0.01	0.85	-0.11	0.85		0.11	0.38	0.35	-0.28	0.85	-0.3	-0.13	-0.3	0.27	-0.29	-0.19	0.24	0.36	0.35	-0.47
Common Stock Shares Outstanding	0.86	-0.12	0.59	0.6	-0.35	-0.85	0.1	-0.02	0.95	0.07	0.11		0.56	0.88	-0.21	0.17	-0.44	0.92	-0.6	0.62	-0.39	0.81	0.58	0.76	0.89	-0.71
Other Current Assets	0.85	-0.28	0.71	0.8	-0.62	-0.57	-0.02	0.49	0.6	0.54	0.38	0.56		0.7	-0.36	0.61	-0.51	0.54	-0.71	0.93	-0.45	0.7	0.52	0.7	0.77	-0.51
Other Stockholder Equity	0.91	-0.08	0.6	0.79	-0.48	-0.91	0.34	0.24	0.83	0.31	0.35	0.88	0.7		-0.16	0.41	-0.47	0.72	-0.66	0.75	-0.41	0.77	0.59	0.85	0.95	-0.78
Total Liab	-0.25	0.99	-0.86	-0.22	0.85	0.09	0.69	-0.27	-0.1	-0.28	-0.28	-0.21	-0.36	-0.16		-0.29	0.92	-0.12	0.67	-0.32	0.93	-0.16	0.23	-0.32	-0.28	0.52
Total Current Assets	0.61	-0.27	0.55	0.75	-0.69	-0.38	0.0	0.98	0.01	0.99	0.85	0.17	0.61	0.41	-0.29		-0.34	-0.02	-0.43	0.46	-0.3	0.02	0.44	0.5	0.48	-0.48
Short Long Term Debt Total	-0.48	0.9	-0.92	-0.42	0.91	0.36	0.39	-0.27	-0.34	-0.3	-0.3	-0.44	-0.51	-0.47	0.92	-0.34		-0.32	0.78	-0.51	0.99	-0.4	0.12	-0.53	-0.53	0.68
Non Currrent Assets Other	0.74	-0.04	0.46	0.4	-0.17	-0.63	0.07	-0.2	0.94	-0.11	-0.13	0.92	0.54	0.72	-0.12	-0.02	-0.32		-0.51	0.56	-0.27	0.81	0.48	0.55	0.71	-0.45
Non Current Liabilities Total	-0.69	0.59	-0.85	-0.58	0.76	0.52	0.29	-0.32	-0.54	-0.37	-0.3	-0.6	-0.71	-0.66	0.67	-0.43	0.78	-0.51		-0.67	0.7	-0.62	-0.27	-0.68	-0.74	0.85
Inventory	0.82	-0.25	0.67	0.77	-0.55	-0.69	0.03	0.32	0.68	0.37	0.27	0.62	0.93	0.75	-0.32	0.46	-0.51	0.56	-0.67		-0.46	0.77	0.53	0.83	0.8	-0.53
Short Term Debt	-0.42	0.92	-0.89	-0.37	0.89	0.32	0.41	-0.24	-0.29	-0.27	-0.29	-0.39	-0.45	-0.41	0.93	-0.3	0.99	-0.27	0.7	-0.46		-0.34	0.18	-0.48	-0.46	0.61
Intangible Assets	0.75	-0.08	0.5	0.6	-0.25	-0.7	0.1	-0.16	0.92	-0.09	-0.19	0.81	0.7	0.77	-0.16	0.02	-0.4	0.81	-0.62	0.77	-0.34		0.55	0.69	0.79	-0.5
Other Current Liab	0.72	0.3	0.22	0.75	-0.04	-0.69	0.15	0.32	0.57	0.37	0.24	0.58	0.52	0.59	0.23	0.44	0.12	0.48	-0.27	0.53	0.18	0.55		0.62	0.67	-0.38
Common Stock	0.86	-0.25	0.69	0.8	-0.59	-0.9	0.12	0.37	0.7	0.43	0.36	0.76	0.7	0.85	-0.32	0.5	-0.53	0.55	-0.68	0.83	-0.48	0.69	0.62		0.91	-0.79
Net Tangible Assets	0.95	-0.2	0.71	0.84	-0.56	-0.93	0.12	0.31	0.84	0.38	0.35	0.89	0.77	0.95	-0.28	0.48	-0.53	0.71	-0.74	0.8	-0.46	0.79	0.67	0.91		-0.84
Long Term Debt	-0.72	0.44	-0.76	-0.63	0.7	0.76	0.09	-0.37	-0.55	-0.42	-0.47	-0.71	-0.51	-0.78	0.52	-0.48	0.68	-0.45	0.85	-0.53	0.61	-0.5	-0.38	-0.79	-0.84

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Therma Bright Account Relationship Matchups

Therma Bright balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2M	4.0M	2.2M	3.2M	3.7M	3.9M
Total Current Liabilities	887.1K	1.2M	2.1M	1.9M	2.1M	2.2M
Total Stockholder Equity	1.3M	2.7M	44.8K	1.3M	1.5M	1.6M
Property Plant And Equipment Net	83.2K	106.7K	75.0K	44.6K	51.3K	69.3K
Net Debt	(1.7M)	(3.0M)	(91.8K)	38.9K	35.0K	33.3K
Retained Earnings	(26.1M)	(32.0M)	(35.8M)	(38.2M)	(34.4M)	(32.7M)
Accounts Payable	887.1K	1.1M	1.4M	1.1M	1.2M	1.0M
Cash	1.8M	3.1M	182.2K	1.1K	1.3K	1.2K
Non Current Assets Total	288.8K	416.8K	1.8M	2.8M	3.2M	3.4M
Cash And Short Term Investments	1.1M	1.8M	3.1M	182.2K	209.6K	199.1K
Common Stock Shares Outstanding	200.0M	228.5M	242.8M	435.2M	500.4M	525.5M
Liabilities And Stockholders Equity	1.1M	2.2M	4.0M	2.2M	2.5M	2.7M
Other Current Assets	22.5K	26K	78.2K	54.0K	48.6K	50.8K
Other Stockholder Equity	5.6M	5.6M	8.5M	13.9M	16.0M	16.8M
Total Liab	927.1K	1.3M	2.2M	1.9M	1.7M	1.9M
Total Current Assets	2.0M	3.6M	445.9K	391.7K	450.4K	558.0K
Short Long Term Debt Total	95.9K	40K	110.6K	90.4K	81.3K	77.3K
Short Term Debt	7.0K	55.9K	20.2K	65.0K	58.5K	55.6K
Intangible Assets	205.7K	105.2K	623.7K	519.6K	597.6K	627.5K
Accumulated Other Comprehensive Income	5.6M	8.5M	13.9M	14.0M	16.1M	16.9M
Common Stock	12.1M	18.9M	20.9M	21.8M	25.1M	13.7M
Net Tangible Assets	(333.7K)	179.2K	1.1M	2.6M	3.0M	3.2M
Net Invested Capital	1.4M	2.8M	84.8K	1.4M	1.6M	1.6M
Net Working Capital	1.1M	2.4M	(1.7M)	(1.5M)	(1.3M)	(1.3M)
Capital Stock	18.9M	20.9M	21.8M	25.3M	29.1M	19.0M
Property Plant And Equipment Gross	103.1K	175.8K	150.8K	125.9K	144.8K	122.7K

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Therma Historical Balance Sheet

Therma Bright Inventory

82,605.6

About Therma Balance Sheet Analysis

Therma Bright Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Accounts Payable

Therma Bright balance sheet Correlations

Therma Bright Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Therma Bright balance sheet Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Cash And Short Term Investments
Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.98	Cash
Net Tangible Assets	+ 0.95	Total Assets

Net Tangible Assets	- 0.93	Retained Earnings
Net Debt	- 0.93	Total Stockholder Equity
Short Long Term Debt Total	- 0.92	Total Stockholder Equity
Other Stockholder Equity	- 0.91	Retained Earnings
Common Stock	- 0.9	Retained Earnings
Short Term Debt	- 0.89	Total Stockholder Equity