Lightstone Value Plus Real Estate Investment Trust III
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lightstone Value Plus Real Estate Investment Trust III's balance sheet done over the years? Its assets were worth $127,978,000 last year, which is less than in the previous period. 48% of Lightstone Value Plus Real Estate Investment Trust III’s total assets is currently financed by debt. Its liabilities reached the amount of $61,005,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 156084845 | 68.91M | 44.16% |
|---|---|---|---|
| 2020 | 152277615 | 68.93M | 45.27% |
| 2021 | 145897408 | 65.80M | 45.1% |
| 2022 | 142815000 | 64.07M | 44.87% |
| 2023 | 127978000 | 61.00M | 47.67% |
LVVR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.84M | 18.39M | 16.63M | 29.97M | 13.54M |
Short term investments | 0 | 130.20M | 129.98B | 129.65B | 129.34B |
Net receivables | 1.97M | 1.58M | 1.55M | 1.35M | 1.58M |
Inventory | 0 | 18.39M | -3 | -1.32B | -1.57B |
Other current assets | 0 | -18.39M | -16.63M | -29.97M | -13.54M |
Total current assets | 5.81M | 19.97M | 18.19M | 31.32M | 15.12M |
Non-current assets: | |||||
Property, Plant and Equipment | 94.72M | 97.77M | 102.34M | 107.06M | 111.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 27.43M | 23.37M | 25.35M | 13.89M | 29.15M |
Other non-current assets | 0 | 1.69M | -296 | 0 | 0 |
Total non-current assets | 122.15M | 122.83M | 127.70M | 120.95M | 140.95M |
Total assets | 127.97M | 142.81M | 145.89M | 152.27M | 156.08M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -34.57M | -34.57M | -26.50M | 0 |
Short term debt | 0 | 34.57M | 34.57M | 26.50M | 1.05M |
Total current liabilities | 3.84M | 3.26M | 3.24M | 2.73M | 2.82M |
| Non-current liabilities: | |||||
Long term debt | 57.16M | 26.24M | 27.98M | 39.69M | 64.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 34.57M | 34.57M | 26.50M | 1.51M |
Total non-current liabilities | 57.16M | 60.81M | 62.56M | 66.20M | 66.09M |
Total liabilities | 61.00M | 64.07M | 65.80M | 68.93M | 68.91M |
| Data source | Data source | Data source | Data source | Data source |