HMG/Courtland 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 HMG/Courtland Properties's balance sheet done over the years? Its assets were worth $20,650,292 last year, which is less than in the previous period. 7% of HMG/Courtland Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $1,467,263, which means an decrease by -88% compared compared to last year.
Debt to Assets
| 2011 | 31595830 | 17.24M | 54.59% |
|---|---|---|---|
| 2012 | 30471955 | 16.24M | 53.31% |
| 2013 | 30379220 | 6.61M | 21.76% |
| 2014 | 29797226 | 6.36M | 21.35% |
| 2015 | 32224908 | 10.59M | 32.87% |
| 2016 | 22777421 | 2.37M | 10.45% |
| 2017 | 22156679 | 2.06M | 9.31% |
| 2018 | 33436934 | 12.16M | 36.38% |
| 2019 | 33012489 | 11.95M | 36.22% |
| 2020 | 20650292 | 1.46M | 7.11% |
HMG Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.88M | 15.38M | 19.73M | 5.22M | 3.01M | 11.21M | 9.45M | 17.65M | 1.93M | 2.36M |
Short term investments | 0 | 3.47M | 3.07M | 4.54M | 7.75M | 10.50M | 11.79M | 4.72M | 2.15M | 2.01M |
Net receivables | 0 | 2.51M | 1.79M | 1.56M | 1.62M | 1.26M | 1.40M | 1.40M | 1.19M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94K | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69M | 0 |
Total current assets | 4.88M | 21.37M | 24.61M | 11.33M | 12.39M | 22.98M | 22.64M | 23.78M | 9.08M | 4.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 864.34K | 833.68K | 793.74K | 809.90K | 8.64M | 12.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.62M | 5.62M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.70M | 10.65M | 7.68M | 9.85M | 9.22M | 8.27M | 6.30M | 5.75M | 6.15M | 6.43M |
Other non-current assets | -9.70M | 981.11K | 1.14M | 965.48K | 291.46K | 129.75K | 53.35K | 32.77K | 265K | 2.09M |
Total non-current assets | 9.70M | 11.63M | 8.82M | 10.82M | 10.38M | 9.24M | 7.15M | 6.59M | 21.39M | 27.20M |
Total assets | 20.65M | 33.01M | 33.43M | 22.15M | 22.77M | 32.22M | 29.79M | 30.37M | 30.47M | 31.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 107.23K | 0 | 47.88K | 0 | 0 | 0 | 0 | 1.59M | 0 | 0 |
Short term debt | 0 | 0 | 1.34M | 1.55M | 1.6M | 1.8M | 2.1M | 2.50M | 11.00M | 0 |
Total current liabilities | 313.63K | 10.87M | 10.77M | 429.64K | 703.49K | 8.57M | 4.04M | 3.89M | 3.27M | 2.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1M | 1.34M | 1.55M | 1.6M | 1.8M | 2.1M | 2.50M | 11.00M | 14.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 0 |
Total non-current liabilities | 0 | 1.07M | 1.38M | 1.63M | 1.67M | 2.01M | 2.31M | 2.71M | 12.96M | 14.53M |
Total liabilities | 1.46M | 11.95M | 12.16M | 2.06M | 2.37M | 10.59M | 6.36M | 6.61M | 16.24M | 17.24M |
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