Generation Income Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Generation Income Properties's balance sheet done over the years? Its assets were worth $108,691,416 last year, which is more than in the previous period. 68% of Generation Income Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $74,170,048, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2015 | 448 | 124.97K | 27896.65% |
|---|---|---|---|
| 2017 | 3359627 | 17.10K | 0.51% |
| 2018 | 15227109 | 10.19M | 66.96% |
| 2019 | 40155626 | 29.52M | 73.52% |
| 2020 | 40680740 | 30.62M | 75.28% |
| 2021 | 53420716 | 30.14M | 56.43% |
| 2022 | 64210095 | 47.28M | 73.64% |
| 2023 | 108691416 | 74.17M | 68.24% |
GIPR Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 3.11M | 3.71M | 10.58M | 937.56K | 974.36K | 642.13K | 482.87K | 448 |
Short term investments | 0 | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 241.16K | 96.06K | 88.66K | 75.79K | 73.84K | 0 | 0 | 0 |
Inventory | 0 | 1 | 11.27M | 1.59M | 1.98M | 0 | -3.36M | 0 |
Other current assets | 667.83K | -3.84M | -10.71M | -1.19M | -1.47M | 121.36K | 0 | 0 |
Total current assets | 4.02M | 4.16M | 11.23M | 1.40M | 1.56M | 763.49K | 482.87K | 448 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 6.15M | 6.23M | 38.99M | 36.14M | 35.29M | 0 | 2.54M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.98M | 4.67M | 3.30M | 2.39M | 2.64M | 913.14K | 114.09K | 0 |
Long term investments | 0 | 1.21M | 725.08K | -40.68M | -40.15M | 0 | -3.35M | 0 |
Other non-current assets | 89.77M | -16.29M | 38.15M | 740.74K | 656.09K | 13.55M | 222.05K | 0 |
Total non-current assets | 103.91M | 60.04M | 42.18M | 39.27M | 38.59M | 14.46M | 2.87M | 0 |
Total assets | 108.69M | 64.21M | 53.42M | 40.68M | 40.15M | 15.22M | 3.35M | 448 |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 251.79K | 228.93K | 188.59K | 89.59K | 0 | -207.39K | 0 |
Short term debt | 244.07K | 6.99M | 577.38K | 4.98M | 525.14K | 102.40K | 87.09K | 74.29K |
Total current liabilities | 3.88M | 966.15K | 598.84K | 754.05K | 701.28K | 378.57K | 140.86K | 124.97K |
| Non-current liabilities: | ||||||||
Long term debt | 56.58M | 43.09M | 28.96M | 29.45M | 28.29M | 9.71M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.74M | 3.22M | 577.38K | 415.64K | 525.14K | 102.40K | -257.39K | 0 |
Total non-current liabilities | 66.33M | 46.31M | 29.54M | 29.87M | 28.82M | 9.81M | -109.51K | 124.97K |
Total liabilities | 74.17M | 47.28M | 30.14M | 30.62M | 29.52M | 10.19M | 17.10K | 124.97K |
| Data source | Data source | Data source |