Roadside Real Estate
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roadside Real Estate's balance sheet done over the years? Its assets were worth $16,910,000 last year, which is more than in the previous period. 206% of Roadside Real Estate’s total assets is currently financed by debt. Its liabilities reached the amount of $34,776,000, which means an increase by 69615% compared compared to last year.
Debt to Assets
| 2013 | 4693136 | 59.73K | 1.27% |
|---|---|---|---|
| 2016 | 401884 | 49.88K | 12.41% |
| 2023 | 16910000 | 34.77M | 205.65% |
ROAD.L Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2014 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.04M | 399.44K | 185.45K |
Short term investments | 0 | 0 | 18K |
Net receivables | 438K | 0 | 0 |
Inventory | 385K | 0 | 0 |
Other current assets | 5.31M | 2.43K | 0 |
Total current assets | 8.18M | 401.88K | 203.45K |
Non-current assets: | |||
Property, Plant and Equipment | 30K | 0 | 4.48M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 4.48M |
Long term investments | 8.7M | 0 | 0 |
Other non-current assets | 0 | 0 | -4.48M |
Total non-current assets | 8.73M | 0 | 4.48M |
Total assets | 16.91M | 401.88K | 4.69M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 17.35M | 0 | 0 |
Total current liabilities | 26.17M | 49.88K | 59.73K |
| Non-current liabilities: | |||
Long term debt | 8.59M | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 8.59M | 0 | 0 |
Total liabilities | 34.77M | 49.88K | 59.73K |
| Data source | Data source | Data source |