Blue Ridge Real Estate Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Ridge Real Estate Company's balance sheet done over the years? Its assets were worth $23,746,251 last year, which is more than in the previous period. 8% of Blue Ridge Real Estate Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,827,703, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2014 | 42846590 | 13.64M | 31.85% |
|---|---|---|---|
| 2015 | 31163268 | 11.44M | 36.71% |
| 2016 | 30925420 | 11.58M | 37.46% |
| 2017 | 318427 | 733.08K | 230.22% |
| 2018 | 26998928 | 9.70M | 35.96% |
| 2019 | 18587812 | 2.66M | 14.33% |
| 2020 | 17875383 | 2.91M | 16.28% |
| 2021 | 22545803 | 1.75M | 7.79% |
| 2022 | 20683381 | 1.26M | 6.11% |
| 2023 | 23746251 | 1.82M | 7.7% |
BRRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.34M | 5.61M | 10.43M | 4.14M | 3.21M | 2.56M | 3.13M | 1.65M | 989.16K | 1.44M |
Short term investments | 2.95M | 3.67M | 1.02M | 217K | 217K | 2.55M | 4.44M | 3.38M | 6.94M | 1.00M |
Net receivables | 61.53K | 159.86K | 59.4K | 81.20K | 24.97K | 46.24K | 43.93K | 132.46K | 638.17K | 182.48K |
Inventory | 0 | 1 | 0 | 0 | 1 | 0 | -25.07M | 18.23K | 1 | -5.40K |
Other current assets | 575.48K | -5.77M | -10.49M | -4.22M | -3.23M | -2.61M | 503.80K | 451.33K | 523.80K | 9.50M |
Total current assets | 12.94M | 10.15M | 11.99M | 4.97M | 3.97M | 15.19M | 8.11M | 2.26M | 9.62M | 12.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.27M | 8.99M | 8.99M | 8.98M | 9.16M | 9.29M | 16.85M | 10.51M | 21.53M | 30.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 957.48K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | -1.81M | 0 | 0 | 0 |
Long term investments | 0 | 3.67M | 1.02M | 1.25M | 2.41M | 2.55M | 4.44M | 6.44M | 0 | 0 |
Other non-current assets | 1.53M | -2.14M | 529.02K | 3.41M | 3.77M | 10.01M | -28.55M | 11.05M | 0 | 5.40K |
Total non-current assets | 10.80M | 10.52M | 10.54M | 12.90M | 14.61M | 11.80M | 21.89M | 28.66M | 21.53M | 30.70M |
Total assets | 23.74M | 20.68M | 22.54M | 17.87M | 18.58M | 26.99M | 318.42K | 30.92M | 31.16M | 42.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 182.22K | 151.08K | 168.61K | 103.58K | 114.96K | 129.02K | 119.85K | 119.14K | 85.01K |
Short term debt | 5.57K | 5.26K | 18.30K | 545.57K | 596.37K | 24.31K | 0 | 314.78K | -91.89K | 0 |
Total current liabilities | 954.52K | 861.62K | 818.95K | 766.12K | 803.83K | 6.93M | 1.39M | 4.64M | 11.44M | 13.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.89K | 16.72K | 7.69K | 16.56K | 61.91K | 86.23K | 129.02K | 6.93M | 7.24M | 7.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 867.29K | 122.90K | 571.64K | 3.77M | 2.49M | 9.50M | 9.96M | -119.85K | 2.99M | -7.36M |
Total non-current liabilities | 873.18K | 401.66K | 937.50K | 2.14M | 1.86M | 2.77M | 10.09M | 6.93M | 10.24M | 9.95M |
Total liabilities | 1.82M | 1.26M | 1.75M | 2.91M | 2.66M | 9.70M | 733.08K | 11.58M | 11.44M | 13.64M |