NewRiver REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NewRiver REIT's balance sheet done over the years? Its assets were worth $759,600,000 last year, which is less than in the previous period. 52% of NewRiver REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $398,500,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 129797000 | 91.02M | 70.13% |
|---|---|---|---|
| 2012 | 221022000 | 141.94M | 64.22% |
| 2015 | 539216000 | 199.52M | 37% |
| 2016 | 1032700000 | 342.83M | 33.2% |
| 2018 | 1390300000 | 497.9M | 35.81% |
| 2019 | 1352200000 | 556.1M | 41.13% |
| 2020 | 1378300000 | 767.7M | 55.7% |
| 2021 | 1225900000 | 765.5M | 62.44% |
| 2022 | 819100000 | 405M | 49.44% |
| 2024 | 759600000 | 398.5M | 52.46% |
NRR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 132.8M | 82.8M | 150.5M | 80.8M | 27.1M | 115.8M | 114.07M | 15.41M | 8.56M | 10.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 100K | 384K | 313K | 0 | 0 |
Net receivables | 1.4M | 17.2M | 22.7M | 21.8M | 7.7M | 8.6M | 4.90M | 2.92M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | -100K | -384K | -312.99K | 0 | 0 |
Other current assets | 10M | -100M | -173.2M | -102.6M | 26.9M | 25.8M | 3.55M | 2.93M | 3.04M | 1.41M |
Total current assets | 144.2M | 101.7M | 202M | 108.2M | 61.7M | 150.3M | 122.91M | 21.57M | 11.60M | 12.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1M | 900K | 57.6M | 60.1M | 1.28B | 1.22B | 839.65M | 404.61M | 198.14M | 105.80M |
Goodwill | 0 | 0 | 500K | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 500K | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.7M | 31.9M | 30.9M | 23M | 8.3M | 11.8M | 70.12M | 113.02M | 0 | 0 |
Other non-current assets | 608.7M | 684.6M | 28.8M | 1.18B | -1.29B | -1.24B | -909.78M | -517.63M | 2.71M | 1.27M |
Total non-current assets | 615.4M | 717.4M | 1.02B | 1.26B | 1.29B | 1.24B | 909.78M | 517.63M | 209.41M | 117.73M |
Total assets | 759.6M | 819.1M | 1.22B | 1.37B | 1.35B | 1.39B | 1.03B | 539.21M | 221.02M | 129.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.9M | 15.2M | 17.6M | 9.2M | 12.08M | 0 | 0 | 0 | 0 |
Short term debt | 400K | 700K | 700K | 700K | -9.2M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 26.7M | 34.2M | 47.6M | 47.6M | 51.2M | 40.8M | 25.76M | 16.19M | 7.40M | 4.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 371.8M | 295.8M | 629.7M | 628.6M | 503.3M | 457.1M | 317.06M | 183.32M | 132.42M | 84.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 25.6M | -13.3M | -18.3M | -12M | 0 | 0 | 0 | 2.12M | 1.31M |
Total non-current liabilities | 371.8M | 295.8M | 632.3M | 631.2M | 503.3M | 457.1M | 317.06M | 183.32M | 134.54M | 86.04M |
Total liabilities | 398.5M | 405M | 765.5M | 767.7M | 556.1M | 497.9M | 342.83M | 199.52M | 141.94M | 91.02M |
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