Elme Communities
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elme Communities's balance sheet done over the years? Its assets were worth $1,900,028,000 last year, which is more than in the previous period. 39% of Elme Communities’s total assets is currently financed by debt. Its liabilities reached the amount of $745,678,000, which means an increase by 22% compared compared to last year.

Debt to Assets

Elme Communities (NYSE:ELME): Debt to assets
2014 2113707000 1.29B 61.1%
2015 2191168000 1.35B 61.8%
2016 2253619000 1.20B 53.32%
2017 2359426000 1.26B 53.58%
2018 2417104000 1.34B 55.8%
2019 2628328000 1.21B 46.28%
2020 2409818000 1.08B 45.18%
2021 1875994000 558.93M 29.79%
2022 1872606000 608.82M 32.51%
2023 1900028000 745.67M 39.25%

ELME Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
5.98M8.38M233.6M7.7M12.93M6.01M9.84M11.30M23.82M15.82M
Short term investments
1.23M1.99M005.54M09.41M000
Net receivables
17.64M16.34M15.06M58.25M65.25M73.86M69.76M64.31M62.89M59.74M
Inventory
0-1.99M620K603K65.17M1.62M81.99M6.31M13.38M10.29M
Other current assets
24.58M1.46M33.86M71.04M95.14M132.32M62.14M103.46M60.66M72.51M
Total current assets
49.44M26.19M283.15M137.6M238.52M213.82M286.69M185.40M209.88M206.95M
Non-current assets:
Property, Plant and Equipment
01.82B1.59B1.47B2.38B02.07B01.98B1.90B
Goodwill
0000000000
Intangible assets
0000000054.96M0
Long term investments
01.99M005.54M00000
Other non-current assets
1.85B23.73M-1.87B-1.61B-5.54M2.20B-2.35B2.06B-54.96M0
Total non-current assets
1.85B1.84B1.59B2.27B2.38B2.20B2.07B2.06B1.98B1.90B
Total assets
1.90B1.87B1.87B2.40B2.62B2.41B2.35B2.25B2.19B2.11B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
01.57M2.08M7.21M9.35M11.73M12.48M11.75M12.74M12.52M
Short term debt
157M55M496.94M42M56M188M34.54M120M105M0
Total current liabilities
217.10M105.89M57.31M133.34M161.87M283.32M265.44M201.13M183.54M116.84M
Non-current liabilities:
Long term debt
679.34M497.35M496.94M945.37M1.04B1.05B989.49M991.62M1.16B1.16B
Deferred tax
0000000000
Other non-current liabilities
11.47M5.56M4.66M9.99M10.59M10.11M175.14M8.80M114.92M58.89M
Total non-current liabilities
690.81M502.92M501.61M955.36M1.05B1.06B998.64M1.00B1.17B1.17B
Total liabilities
745.67M608.82M558.93M1.08B1.21B1.34B1.26B1.20B1.35B1.29B
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