Monmouth Real Estate Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monmouth Real Estate Investment's balance sheet done over the years? Its assets were worth $2,304,515,000 last year, which is more than in the previous period. 48% of Monmouth Real Estate Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $1,112,791,000, which means an increase by 278% compared compared to last year.
Debt to Assets
| 2010 | 454118797 | 238.60M | 52.54% |
|---|---|---|---|
| 2011 | 476986836 | 242.44M | 50.83% |
| 2012 | 574507702 | 258.82M | 45.05% |
| 2021 | 525379000 | 246.68M | 46.95% |
| 2022 | 887441000 | 294.21M | 33.15% |
| 2023 | 2304515000 | 1.11B | 48.29% |
MNR-PC Balance Sheet (2010 – 2023)
| 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 152.79M | 29.41M | 59.27M | 24.65M | 6.37M | 6.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 132.20M | 129.76M | 93.88M | 3.33M | 2.67M | 2.22M |
Inventory | 31.37M | 24.7M | 4.94M | 0 | 0 | 0 |
Other current assets | 27.22M | 2.34M | 20.37M | 0 | 0 | 0 |
Total current assets | 343.60M | 186.23M | 178.47M | 0 | 0 | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.93B | 698.15M | 343.18M | 468.96M | 409.02M | 389.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 7.63M | 5.75M | 5.83M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 22.21M | 3.05M | 3.72M | 0 | 0 | 0 |
Total non-current assets | 1.96B | 701.20M | 346.90M | 0 | 0 | 0 |
Total assets | 2.30B | 887.44M | 525.37M | 574.50M | 476.98M | 454.11M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 12.73M | 112.36M | 0 | 0 | 0 | 0 |
Short term debt | 83.40M | 10.76M | 0 | 0 | 0 | 0 |
Total current liabilities | 274.90M | 152.64M | 129.43M | 0 | 0 | 0 |
| Non-current liabilities: | ||||||
Long term debt | 751.84M | 88.94M | 85.8M | 246.55M | 220.52M | 224.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86.03M | 52.62M | 31.44M | 0 | -220.52M | -224.56M |
Total non-current liabilities | 837.88M | 141.57M | 117.24M | 246.55M | 0 | 0 |
Total liabilities | 1.11B | 294.21M | 246.68M | 258.82M | 242.44M | 238.60M |
| Data source |