Alpine Income Property 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 Alpine Income Property Trust's balance sheet done over the years? Its assets were worth $564,560,000 last year, which is less than in the previous period. 51% of Alpine Income Property Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $288,947,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2017 | 125978393 | 5.59M | 4.44% |
|---|---|---|---|
| 2018 | 126550948 | 2.36M | 1.87% |
| 2019 | 164172673 | 3.46M | 2.11% |
| 2020 | 261590000 | 112.49M | 43.01% |
| 2021 | 505514000 | 277.61M | 54.92% |
| 2022 | 573431000 | 278.05M | 48.49% |
| 2023 | 564560000 | 288.94M | 51.18% |
PINE Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.01M | 9.01M | 8.85M | 1.89M | 12.34M | 8.25K | 6.9K |
Short term investments | 0 | 14.63M | 2.09M | 0 | 0 | 0 | 0 |
Net receivables | 2.21M | 1.17M | 1.34M | 283K | 68.01K | 0 | 0 |
Inventory | -4.06M | -14.63M | -2.09M | 3.93M | 1 | 0 | -2 |
Other current assets | 52.75M | -15.88M | -12.67M | -4.22M | -12.40M | 0 | 0 |
Total current assets | 54.92M | 13.04M | 9.49M | 1.89M | 12.34M | 8.25K | 6.9K |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.43M | 1.64M | 428.98M | 219.33M | 128.03M | 0 | 109.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 49.29M | 60.43M | 58.82M | 36.88M | 22.35M | 10.55M | 11.54M |
Long term investments | 0 | 14.63M | 2.09M | -261.58M | -164.17M | 0 | -235.56M |
Other non-current assets | -1.43M | 498.30M | 437.19M | 3.47M | 1.43M | 115.98M | 114.42M |
Total non-current assets | 49.29M | 560.38M | 496.01M | 259.69M | 151.83M | 126.54M | 125.97M |
Total assets | 564.56M | 573.43M | 505.51M | 261.59M | 164.17M | 126.55M | 125.97M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 3.16M | 1.47M | 2.03M | 1.05M | 87.48K | 344.68K | 371.93K |
Short term debt | 0 | 5.05M | -2.15M | -481K | -381K | 0 | 0 |
Total current liabilities | 6.69M | 5.89M | 4.39M | 3.03M | 1.55M | 651.81K | 3.83M |
| Non-current liabilities: | |||||||
Long term debt | 282.03M | 272.16M | 273.21M | 109.45M | 1.90M | 1.71M | 3.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.71M | 2.75M | 2.36M | 3.29M | 1.90M | 1.71M | -1.76M |
Total non-current liabilities | 283.75M | 272.16M | 273.21M | 109.45M | 1.90M | 1.71M | 1.76M |
Total liabilities | 288.94M | 278.05M | 277.61M | 112.49M | 3.46M | 2.36M | 5.59M |
| Data source | Data source | Data source | Data source | Data source |