Innovative Industrial 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 Innovative Industrial Properties's balance sheet done over the years? Its assets were worth $2,391,090,000 last year, which is less than in the previous period. 18% of Innovative Industrial Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $438,118,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2016 | 63327000 | 2.88M | 4.56% |
|---|---|---|---|
| 2017 | 80028000 | 6.47M | 8.1% |
| 2018 | 281466000 | 17.17M | 6.1% |
| 2019 | 745857000 | 197.84M | 26.53% |
| 2020 | 1768081000 | 243.10M | 13.75% |
| 2021 | 2084602000 | 472.90M | 22.69% |
| 2022 | 2414836000 | 452.94M | 18.76% |
| 2023 | 2391090000 | 438.11M | 18.32% |
IIPR Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 140.24M | 87.12M | 81.09M | 126.00M | 82.24M | 13.05M | 11.75M | 33.00M |
Short term investments | 0 | 200.93M | 324.88M | 619.27M | 119.59M | 120.44M | 0 | 0 |
Net receivables | 0 | 18.02M | 12.91M | 0 | 0 | 0 | 0 | 57.95M |
Inventory | 0 | 0 | 416.63M | 0 | 0 | 0 | 0 | 5.96B |
Other current assets | 1.45M | 1.45M | -411.30M | -745.28M | -236.91M | -133.49M | 482K | 276K |
Total current assets | 140.24M | 106.59M | 99.33M | 126.00M | 117.31M | 133.49M | 12.24M | 33.27M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.35M | 1.73M | 1.06M | 980K | 1.20M | 147.35M | 67.78M | 30.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.24M | 9.10M | 9.14M | 0 | 0 | 0 | 0 | 18.84M |
Long term investments | 21.94M | 200.93M | 324.88M | 619.27M | 119.59M | 120.44M | 0 | 0 |
Other non-current assets | -21.94M | -318.37M | 9.99M | 1.02B | 507.74M | -119.82M | -80.02M | -18.84M |
Total non-current assets | 9.6M | 2.30B | 1.98B | 1.64B | 628.54M | 147.97M | 67.78M | 30.04M |
Total assets | 2.39B | 2.41B | 2.08B | 1.76B | 745.85M | 281.46M | 80.02M | 63.32M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 58.71M | 52.80M | 34.15M | 20.63M | 9.01M | 4.15M | 2.54M |
Short term debt | 0 | 301.49M | 326.09M | 136.69M | 134.65M | 0 | 0 | 6.85B |
Total current liabilities | 68.17M | 149.54M | 145.64M | 105.35M | 61.99M | 17.17M | 6.43M | 2.61M |
| Non-current liabilities: | ||||||||
Long term debt | 297.92M | 301.49M | 326.09M | 137.75M | 135.85M | 0 | 0 | 53.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.01M | -452.91M | -472.87M | -35.21M | -21.83M | 4.40M | 0 | 276K |
Total non-current liabilities | 305.93M | 303.39M | 327.25M | 137.75M | 135.85M | 13.41M | 41K | 276K |
Total liabilities | 438.11M | 452.94M | 472.90M | 243.10M | 197.84M | 17.17M | 6.47M | 2.88M |
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