TasFoods Historical Balance Sheet

TFL Stock

0.01 0 6.67%

Trend analysis of TasFoods balance sheet accounts such as Net Debt of 3.6 M, Accounts Payable of 10.1 M, Cash of 3.3 M or Non Current Assets Total of 16.9 M provides information on TasFoods' total assets, liabilities, and equity, which is the actual value of TasFoods to its prevalent stockholders. By breaking down trends over time using TasFoods 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 TasFoods 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 TasFoods is a good buy for the upcoming year.

TasFoods Inventory

3.82 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TasFoods. 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 TasFoods Balance Sheet Analysis

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

TasFoods Balance Sheet Chart

At this time, TasFoods' Other Current Assets are comparatively stable compared to the past year. Total Liabilities is likely to gain to about 18.5 M in 2024, whereas Cash is likely to drop slightly above 3.3 M in 2024.

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

Add Fundamental

Total Assets

Total assets refers to the total amount of TasFoods 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 TasFoods 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 TasFoods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TasFoods 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 TasFoods 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 TasFoods 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 TasFoods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TasFoods 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 TasFoods. 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.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	12.2M	14.4M	13.3M	13.9M
Total Assets	48.7M	39.2M	35.2M	32.5M

Total Current Liabilities Total Assets

TasFoods 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	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Assets	Long Term Debt	Short Term Investments	Inventory
Total Assets		0.29	0.75	0.36	-0.28	0.01	0.3	0.41	0.61	0.19	0.41	0.38	0.62	0.37	0.37	0.26	0.33	0.3	0.63	0.55	0.37	-0.02	0.18	0.42	0.58	0.39
Total Current Liabilities	0.29		0.02	0.95	0.68	-0.93	1.0	-0.54	0.66	0.26	-0.53	0.82	0.85	0.87	0.9	-0.08	0.99	0.98	-0.26	0.87	0.89	0.58	0.25	0.59	0.39	0.91
Total Stockholder Equity	0.75	0.02		0.1	-0.47	0.26	0.02	0.55	0.31	0.02	0.55	0.09	0.29	0.07	0.06	0.4	0.03	0.03	0.7	0.24	0.03	-0.19	0.01	0.12	0.37	0.11
Property Plant And Equipment Net	0.36	0.95	0.1		0.7	-0.82	0.95	-0.57	0.79	0.31	-0.56	0.9	0.79	0.72	0.89	-0.03	0.96	0.98	-0.29	0.78	0.89	0.44	0.3	0.7	0.34	0.98
Net Debt	-0.28	0.68	-0.47	0.7		-0.77	0.69	-0.98	0.55	0.24	-0.98	0.68	0.34	0.41	0.63	-0.09	0.69	0.71	-0.87	0.36	0.64	0.31	0.24	0.48	-0.02	0.68
Retained Earnings	0.01	-0.93	0.26	-0.82	-0.77		-0.92	0.67	-0.47	-0.21	0.66	-0.68	-0.74	-0.85	-0.77	0.12	-0.9	-0.9	0.46	-0.79	-0.78	-0.69	-0.2	-0.41	-0.26	-0.77
Accounts Payable	0.3	1.0	0.02	0.95	0.69	-0.92		-0.55	0.68	0.27	-0.54	0.85	0.83	0.85	0.93	-0.08	1.0	0.98	-0.27	0.85	0.91	0.56	0.26	0.65	0.37	0.92
Cash	0.41	-0.54	0.55	-0.57	-0.98	0.67	-0.55		-0.45	-0.17	1.0	-0.57	-0.19	-0.26	-0.48	0.07	-0.54	-0.58	0.95	-0.21	-0.5	-0.23	-0.17	-0.37	0.1	-0.56
Non Current Assets Total	0.61	0.66	0.31	0.79	0.55	-0.47	0.68	-0.45		0.31	-0.45	0.84	0.68	0.48	0.7	0.19	0.7	0.71	-0.22	0.63	0.73	0.07	0.3	0.7	0.43	0.82
Non Currrent Assets Other	0.19	0.26	0.02	0.31	0.24	-0.21	0.27	-0.17	0.31		-0.17	0.4	0.22	0.24	0.47	-0.03	0.34	0.36	-0.08	0.19	0.46	0.48	1.0	0.56	0.08	0.29
Cash And Short Term Investments	0.41	-0.53	0.55	-0.56	-0.98	0.66	-0.54	1.0	-0.45	-0.17		-0.56	-0.18	-0.26	-0.47	0.06	-0.53	-0.57	0.95	-0.21	-0.49	-0.22	-0.17	-0.36	0.1	-0.55
Net Receivables	0.38	0.82	0.09	0.9	0.68	-0.68	0.85	-0.57	0.84	0.4	-0.56		0.62	0.57	0.89	0.01	0.86	0.87	-0.32	0.6	0.91	0.33	0.4	0.85	0.38	0.94
Common Stock Total Equity	0.62	0.85	0.29	0.79	0.34	-0.74	0.83	-0.19	0.68	0.22	-0.18	0.62		0.92	0.72	0.1	0.83	0.81	0.1	1.0	0.71	0.51	0.21	0.4	0.62	0.73
Common Stock Shares Outstanding	0.37	0.87	0.07	0.72	0.41	-0.85	0.85	-0.26	0.48	0.24	-0.26	0.57	0.92		0.73	-0.01	0.84	0.81	0.0	0.95	0.72	0.68	0.22	0.35	0.58	0.66
Non Current Liabilities Total	0.37	0.9	0.06	0.89	0.63	-0.77	0.93	-0.48	0.7	0.47	-0.47	0.89	0.72	0.73		-0.12	0.95	0.91	-0.21	0.71	0.97	0.44	0.46	0.85	0.3	0.88
Other Current Assets	0.26	-0.08	0.4	-0.03	-0.09	0.12	-0.08	0.07	0.19	-0.03	0.06	0.01	0.1	-0.01	-0.12		-0.08	-0.06	0.16	0.07	-0.11	-0.16	-0.04	-0.04	0.15	-0.01
Total Liab	0.33	0.99	0.03	0.96	0.69	-0.9	1.0	-0.54	0.7	0.34	-0.53	0.86	0.83	0.84	0.95	-0.08		0.98	-0.26	0.84	0.94	0.54	0.33	0.7	0.36	0.92
Property Plant And Equipment Gross	0.3	0.98	0.03	0.98	0.71	-0.9	0.98	-0.58	0.71	0.36	-0.57	0.87	0.81	0.81	0.91	-0.06	0.98		-0.3	0.82	0.91	0.59	0.36	0.67	0.34	0.95
Total Current Assets	0.63	-0.26	0.7	-0.29	-0.87	0.46	-0.27	0.95	-0.22	-0.08	0.95	-0.32	0.1	0.0	-0.21	0.16	-0.26	-0.3		0.07	-0.24	-0.09	-0.08	-0.15	0.28	-0.29
Common Stock	0.55	0.87	0.24	0.78	0.36	-0.79	0.85	-0.21	0.63	0.19	-0.21	0.6	1.0	0.95	0.71	0.07	0.84	0.82	0.07		0.71	0.55	0.17	0.36	0.6	0.72
Short Long Term Debt Total	0.37	0.89	0.03	0.89	0.64	-0.78	0.91	-0.5	0.73	0.46	-0.49	0.91	0.71	0.72	0.97	-0.11	0.94	0.91	-0.24	0.71		0.46	0.46	0.83	0.26	0.9
Other Current Liab	-0.02	0.58	-0.19	0.44	0.31	-0.69	0.56	-0.23	0.07	0.48	-0.22	0.33	0.51	0.68	0.44	-0.16	0.54	0.59	-0.09	0.55	0.46		0.48	0.22	0.17	0.4
Other Assets	0.18	0.25	0.01	0.3	0.24	-0.2	0.26	-0.17	0.3	1.0	-0.17	0.4	0.21	0.22	0.46	-0.04	0.33	0.36	-0.08	0.17	0.46	0.48		0.56	0.06	0.29
Long Term Debt	0.42	0.59	0.12	0.7	0.48	-0.41	0.65	-0.37	0.7	0.56	-0.36	0.85	0.4	0.35	0.85	-0.04	0.7	0.67	-0.15	0.36	0.83	0.22	0.56		0.1	0.75
Short Term Investments	0.58	0.39	0.37	0.34	-0.02	-0.26	0.37	0.1	0.43	0.08	0.1	0.38	0.62	0.58	0.3	0.15	0.36	0.34	0.28	0.6	0.26	0.17	0.06	0.1		0.32
Inventory	0.39	0.91	0.11	0.98	0.68	-0.77	0.92	-0.56	0.82	0.29	-0.55	0.94	0.73	0.66	0.88	-0.01	0.92	0.95	-0.29	0.72	0.9	0.4	0.29	0.75	0.32

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TasFoods Account Relationship Matchups

TasFoods balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	55.5M	57.1M	48.7M	39.2M	35.2M	32.5M
Total Current Liabilities	10.8M	11.2M	12.2M	14.4M	13.3M	13.9M
Total Stockholder Equity	38.5M	39.2M	28.6M	18.3M	17.6M	24.8M
Property Plant And Equipment Net	26.1M	26.3M	27.4M	25.3M	21.7M	22.8M
Net Debt	5.0M	(233K)	7.6M	7.3M	3.4M	3.6M
Retained Earnings	(16.0M)	(22.4M)	(33.1M)	(49.6M)	(50.6M)	(48.1M)
Accounts Payable	8.6M	9.2M	9.6M	11.6M	9.7M	10.1M
Cash	2.2M	7.6M	1.5M	351K	3.4M	3.3M
Non Current Assets Total	41.3M	37.3M	34.5M	25.8M	22.3M	16.9M
Non Currrent Assets Other	1.2M	38K	34.5M	1K	572K	543.4K
Cash And Short Term Investments	2.2M	7.6M	1.5M	351K	3.4M	3.3M
Net Receivables	4.4M	4.5M	5.0M	4.7M	3.2M	1.7M
Common Stock Total Equity	42.5M	46.4M	54.0M	61.1M	70.2M	73.7M
Common Stock Shares Outstanding	239.8M	290.1M	351.9M	408.9M	437.1M	459.0M
Liabilities And Stockholders Equity	55.5M	57.1M	48.7M	39.2M	35.2M	32.0M
Non Current Liabilities Total	6.2M	6.7M	7.9M	6.5M	4.4M	4.6M
Other Current Assets	(1K)	2.3M	976K	1.1M	691K	843.9K
Total Liab	17.0M	17.9M	20.1M	20.9M	17.6M	18.5M
Property Plant And Equipment Gross	26.1M	26.3M	35.2M	34.7M	28.4M	29.8M
Total Current Assets	14.2M	19.9M	14.2M	13.4M	12.9M	15.1M
Common Stock	46.4M	54.0M	61.1M	66.8M	76.9M	80.7M
Short Long Term Debt Total	7.2M	7.4M	9.0M	7.6M	6.9M	3.8M
Other Assets	1.2M	38K	83.3M	14K	16.1K	15.3K
Long Term Debt	4.5M	5.3M	6.4M	4.7M	13K	12.4K
Inventory	6.9M	6.8M	6.8M	7.1M	5.6M	3.8M
Other Stockholder Equity	493K	595K	(33.1M)	1.1M	1.0M	1.1M
Accumulated Other Comprehensive Income	492K	595K	691K	1.1M	1.4M	1.4M
Short Term Debt	1.2M	866K	1.2M	1.4M	2.6M	1.3M
Property Plant Equipment	26.1M	26.3M	27.3M	25.3M	29.1M	30.5M
Intangible Assets	7.1M	7.0M	7.2M	556K	572K	543.4K
Other Liab	157K	219K	153K	169K	197.1K	259.4K
Net Tangible Assets	24.5M	28.3M	21.4M	17.8M	16.0M	21.0M
Long Term Debt Total	6.0M	6.5M	7.8M	6.2M	7.2M	4.5M
Capital Lease Obligations	1.9M	1.6M	1.5M	1.9M	4.6M	4.8M
Short Long Term Debt	765K	539K	1.0M	1.0M	2.3M	2.4M
Cash And Equivalents	2.2M	7.6M	1.5M	351K	315.9K	300.1K

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