Broad Street Realty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Broad Street Realty's balance sheet done over the years? Its assets were worth $351,119,000 last year, which is less than in the previous period. 71% of Broad Street Realty’s total assets is currently financed by debt. Its liabilities reached the amount of $248,029,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 402401 | 309.21K | 76.84% |
|---|---|---|---|
| 2015 | 336134 | 308.65K | 91.83% |
| 2016 | 142153 | 896.78K | 630.86% |
| 2017 | 768381 | 126.87K | 16.51% |
| 2018 | 192081 | 153.11K | 79.71% |
| 2019 | 192310000 | 140.87M | 73.25% |
| 2020 | 191426000 | 147.94M | 77.28% |
| 2021 | 251669000 | 203.54M | 80.88% |
| 2022 | 402286000 | 289.84M | 72.05% |
| 2023 | 351119000 | 248.02M | 70.64% |
BRST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.77M | 12.35M | 2.78M | 4.10M | 9.06M | 139.72K | 708.38K | 450 | 327.38K | 402.40K |
Short term investments | 0 | 3.42M | 3K | 1K | 16K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.17M | 5.48M | 3.5M | 3.37M | 1.95M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 28.91M | 24.75M | 21.41M | 11.69M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.39M | -22.51M | -14.52M | -13.35M | -11.69M | 33.78K | 38.19K | 141.70K | 8.75K | 0 |
Total current assets | 21.34M | 24.24M | 16.51M | 15.53M | 11.02M | 173.50K | 746.57K | 142.15K | 336.13K | 402.40K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.63M | 695K | 852K | 1.28M | 1.38M | 18.57K | 21.80K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.37M | 41.22M | 35.43M | 20.61M | 20.22M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.42M | 3K | 1K | 2.54M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 293.96M | 336.12M | 198.87M | 153.98M | 161.06M | 0 | -768.38K | 0 | 0 | 0 |
Total non-current assets | 328.97M | 378.04M | 235.15M | 175.88M | 181.28M | 18.57K | 21.80K | 0 | 0 | 0 |
Total assets | 351.11M | 402.28M | 251.66M | 191.42M | 192.31M | 192.08K | 768.38K | 142.15K | 336.13K | 402.40K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 827K | 1.25M | 860K | 502K | 568K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.55M | 2.72M | 2.38M | 3.43M | 33.18K | 33.19K | 471.82K | 0 | 0 |
Total current liabilities | 14.15M | 16.70M | 12.01M | 11.14M | 9.74M | 153.11K | 126.87K | 896.78K | 308.65K | 309.21K |
| Non-current liabilities: | ||||||||||
Long term debt | 198.68M | 269.16M | 181.71M | 124.44M | 115.91M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.88M | 283.07M | 0 | 0 | 0 | 125.75K | -126.87K | 533.86K | 0 | 0 |
Total non-current liabilities | 246.56M | 273.13M | 191.53M | 136.79M | 131.13M | 125.75K | 99.51K | 533.86K | 42.30K | 33.89K |
Total liabilities | 248.02M | 289.84M | 203.54M | 147.94M | 140.87M | 153.11K | 126.87K | 896.78K | 308.65K | 309.21K |
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