ACRE Realty Investors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ACRE Realty Investors's balance sheet done over the years? Its assets were worth $21,047,523 last year, which is less than in the previous period. 7% of ACRE Realty Investors’s total assets is currently financed by debt. Its liabilities reached the amount of $1,433,373, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2013 | 28334958 | 14.96M | 52.83% |
|---|---|---|---|
| 2014 | 24983544 | 14.77M | 59.15% |
| 2015 | 24315653 | 1.69M | 6.98% |
| 2016 | 21047523 | 1.43M | 6.81% |
AIII Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 16.63M | 19.87M | 238.26K | 3.52M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 16.63M | 19.87M | 238.26K | 3.52M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 3.77M | 3.75M | 20.28M | 24.81M |
Total non-current assets | 4.40M | 4.44M | 24.74M | 24.81M |
Total assets | 21.04M | 24.31M | 24.98M | 28.33M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 11.1M |
Total current liabilities | 479.68K | 420.84K | 862.40K | 11.53M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 10.25M | 5.6M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 629.25K | 683.04K | 5.79M | 5.6M |
Total liabilities | 1.43M | 1.69M | 14.77M | 14.96M |
| Data source | Data source | Data source | Data source |