Residential Secure Income
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Residential Secure Income's balance sheet done over the years? Its assets were worth $389,433,000 last year, which is less than in the previous period. 57% of Residential Secure Income’s total assets is currently financed by debt. Its liabilities reached the amount of $220,754,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2017 | 50000 | 28K | 56% |
|---|---|---|---|
| 2018 | 267418000 | 83.81M | 31.34% |
| 2019 | 327986000 | 142.27M | 43.38% |
| 2020 | 356280000 | 176.66M | 49.59% |
| 2021 | 389714000 | 207.32M | 53.2% |
| 2022 | 427531000 | 226.14M | 52.9% |
| 2023 | 389433000 | 220.75M | 56.69% |
RESI.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.22M | 12.74M | 5.68M | 8.53M | 25.03M | -39.51M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 634K | 767K | 1.56M | 1.34M | 331K | 926K | 50K |
Inventory | 0 | 1.20M | 3.8M | 10.42M | 2.63M | 0 | 0 |
Other current assets | 2.83M | -17.95M | -13.73M | -22.13M | -29.16M | 0 | 0 |
Total current assets | 6.69M | 13.50M | 7.24M | 9.87M | 25.36M | -38.58M | 50K |
Non-current assets: | |||||||
Property, Plant and Equipment | 376.72M | 406.12M | 372.33M | 331.78M | 290.16M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 252.87M | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | -252.87M | 50K |
Total non-current assets | 376.72M | 406.12M | 372.33M | 331.78M | 290.16M | 252.87M | 50K |
Total assets | 389.43M | 427.53M | 389.71M | 356.28M | 327.98M | 267.41M | 50K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 797K | 661K | 770K | 699K | 0 | 0 |
Short term debt | 0 | 15.27M | 3.97M | 1.32M | 1.30M | 0 | 0 |
Total current liabilities | 4.10M | 1.17M | 3.73M | 1.65M | 1.47M | 1.48M | 28K |
| Non-current liabilities: | |||||||
Long term debt | 189.00M | 221.04M | 199.54M | 170.67M | 137.72M | 79.27M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -189.00M | -219.87M | -199.54M | -170.67M | -137.72M | -79.27M | 0 |
Total non-current liabilities | 189.00M | 1.17M | 199.54M | 170.67M | 137.72M | 79.27M | 0 |
Total liabilities | 220.75M | 226.14M | 207.32M | 176.66M | 142.27M | 83.81M | 28K |
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