INDUS Realty Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has INDUS Realty Trust's balance sheet done over the years? Its assets were worth $596,807,000 last year, which is more than in the previous period. 33% of INDUS Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $199,538,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 184727000 | 86.61M | 46.89% |
|---|---|---|---|
| 2014 | 186377000 | 90.49M | 48.56% |
| 2015 | 209301000 | 114.49M | 54.7% |
| 2016 | 223623000 | 132.82M | 59.39% |
| 2017 | 249037000 | 155.98M | 62.63% |
| 2018 | 263469000 | 168.64M | 64.01% |
| 2019 | 268495000 | 177.73M | 66.2% |
| 2020 | 299384000 | 200.26M | 66.89% |
| 2021 | 590646000 | 204.56M | 34.63% |
| 2022 | 596807000 | 199.53M | 33.43% |
INDT Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.01M | 150.26M | 28.12M | 5.87M | 8.59M | 30.06M | 24.68M | 18.27M | 17.05M | 14.17M |
Short term investments | 0 | 0 | 0 | 1.01M | 17M | 0 | 977K | 1.97M | 1.92M | 0 |
Net receivables | 2.79M | 713K | 254K | 6.64M | 6.00M | 6.44M | 4.84M | 4.48M | 6.24M | 1.40M |
Inventory | -6.37M | 0 | 0 | 2.13M | 2.65M | 1.93M | 2.99M | 1.41M | 9.94M | 4.11M |
Other current assets | 3.97M | 0 | 0 | 3.44M | 3.23M | 3.22M | 3.05M | 8.25M | 1.31M | 2.16M |
Total current assets | 52.40M | 160.90M | 41.14M | 19.10M | 37.48M | 41.67M | 35.57M | 34.40M | 36.49M | 28.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.50M | 10.76M | 1.25M | 193K | 245K | 251K | 280K | 221K | 230K | 1.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.81M | 5.49M | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 243.57M | 222.23M | 203.25M | 977K | 1.97M | 1.92M | 2.20M |
Other non-current assets | 519.09M | 413.48M | 254.85M | 435K | 546K | 260K | 181.56M | 309K | 141.22M | 150.13M |
Total non-current assets | 544.40M | 429.73M | 258.23M | 249.38M | 225.98M | 207.36M | 188.04M | 174.9M | 149.88M | 156.03M |
Total assets | 596.80M | 590.64M | 299.38M | 268.49M | 263.46M | 249.03M | 223.62M | 209.30M | 186.37M | 184.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.74M | 7.98M | 10.93M | 11.93M | 11.73M | 12.85M | 10.46M | 11.73M | 8.34M | 8.03M |
Short term debt | 0 | 0 | 0 | 5.87M | 0 | 0 | 0 | 0 | 1.95M | 2.10M |
Total current liabilities | 19.63M | 19.35M | 14.6M | 24.66M | 17.34M | 19.85M | 16.11M | 16.62M | 12.89M | 14.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 168.36M | 169.81M | 161.39M | 142.57M | 145.05M | 129.20M | 109.69M | 90.43M | 70.16M | 64.69M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.53M | 15.39M | 24.27M | 680K | 148.95M | 877K | 491K | 393K | 7.43M | 7.51M |
Total non-current liabilities | 179.90M | 185.21M | 185.66M | 153.07M | 151.29M | 136.13M | 116.70M | 97.86M | 77.60M | 72.20M |
Total liabilities | 199.53M | 204.56M | 200.26M | 177.73M | 168.64M | 155.98M | 132.82M | 114.49M | 90.49M | 86.61M |
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