Maxus 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 Maxus Realty Trust's balance sheet done over the years? Its assets were worth $589,446,000 last year, which is less than in the previous period. 70% of Maxus Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $411,386,000, which means an increase by 28000% compared compared to last year.
Debt to Assets
| 2015 | 443631000 | 405.64M | 91.44% |
|---|---|---|---|
| 2017 | 21576000 | 1.46M | 6.79% |
| 2019 | 942066000 | 1.46M | 0.16% |
| 2020 | 46974000 | 1.46M | 3.12% |
| 2021 | 1019133000 | 1.46M | 0.14% |
| 2022 | 799460000 | 1.46M | 0.18% |
| 2023 | 589446000 | 411.38M | 69.79% |
MRTI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 61.61M | 95.48M | 35.27M | 49.30M | 36.96M | 14.13M | 12.30M |
Short term investments | 872K | 1.95M | 2.35M | 2.44M | 2.41M | 4.24M | 1.88M |
Net receivables | 6.91M | 7.34M | 5.05M | 5.59M | 4.14M | 1.33M | 795K |
Inventory | 0 | 0 | 0 | 0 | -985.59M | 0 | 0 |
Other current assets | -69.40M | 799.46M | 1.01B | 1.09B | 942.06M | 754.21M | -14.98M |
Total current assets | 658.85M | 904.24M | 1.06B | 1.15B | -1 | 773.92M | 0 |
Non-current assets: | |||||||
Property, Plant and Equipment | 317K | 448K | 564K | -1.03B | -886.15M | 0 | 0 |
Goodwill | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 46.27M | 64.69M | 11.58M | 34.38M | 12.72M | 0 | 459K |
Other non-current assets | -585.20M | -646.26M | -554.05M | 2.44M | 2.41M | 4.24M | 7.36M |
Total non-current assets | 55.53M | 223.04M | 481.93M | 96.02M | 75.75M | 758.46M | 0 |
Total assets | 589.44M | 799.46M | 1.01B | 46.97M | 942.06M | 21.57M | 443.63M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 31.01M | 346.83M | 419.70M | 825.41M | 736.69M | 621.04M | 0 |
Total current liabilities | 31.01M | 66.83M | 1.31B | 46.97M | 1.54B | 1.28B | 0 |
| Non-current liabilities: | |||||||
Long term debt | 330.56M | 346.83M | 419.70M | 825.41M | 736.69M | 0 | 390.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -362.22M | -414.55M | -420.27M | -57.34M | -43.52M | -19.71M | 15.01M |
Total non-current liabilities | 380.05M | 579.98M | 891.73M | 905.90M | 805.87M | 644.93M | 405.64M |
Total liabilities | 411.38M | 1.46M | 1.46M | 1.46M | 1.46M | 1.46M | 405.64M |