NewLake Capital Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NewLake Capital Partners's balance sheet done over the years? Its assets were worth $433,292,000 last year, which is less than in the previous period. 5% of NewLake Capital Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $21,335,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2019 | 142553968 | 555.66K | 0.39% |
|---|---|---|---|
| 2020 | 144176000 | 3.14M | 2.18% |
| 2021 | 460883000 | 21.54M | 4.68% |
| 2022 | 454249000 | 23.31M | 5.13% |
| 2023 | 433292000 | 21.33M | 4.92% |
NLCP Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 25.84M | 45.19M | 127.09M | 19.61M | 21.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.83M | 5M | 30M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -50.19M | -157.09M | -19.61M | 55.83M |
Total current assets | 30.67M | 50.19M | 157.95M | 20.21M | 66.90M |
Non-current assets: | |||||
Property, Plant and Equipment | 380.58M | 379.73M | 278.92M | 123.96M | 75.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 19.77M | 21.76M | 24.00M | 0 | 0 |
Long term investments | 0 | -454.24M | -461.74M | 0 | 0 |
Other non-current assets | 2.25M | 2.55M | 858K | -144.17M | -55.48M |
Total non-current assets | 402.61M | 404.05M | 302.92M | 123.96M | 75.65M |
Total assets | 433.29M | 454.24M | 460.88M | 144.17M | 142.55M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 1.37M | 1.42M | 0 | 0 |
Short term debt | 75K | 1M | -1.40M | 0 | 225K |
Total current liabilities | 9.57M | 20.32M | 15.64M | 3.14M | 555.66K |
| Non-current liabilities: | |||||
Long term debt | 2.11M | 1.98M | 3.75M | 0 | 330K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.00M | 2.14M | 0 | -21.60M |
Total non-current liabilities | 2.11M | 2.99M | 5.90M | 3.14M | 2.58M |
Total liabilities | 21.33M | 23.31M | 21.54M | 3.14M | 555.66K |
| Data source | Data source | Data source |