Strategic Realty 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 Strategic Realty Trust's balance sheet done over the years? Its assets were worth $28,304,000 last year, which is less than in the previous period. 82% of Strategic Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $23,142,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 101168000 | 48.50M | 47.94% |
|---|---|---|---|
| 2016 | 131497000 | 84.26M | 64.08% |
| 2017 | 111278000 | 58.76M | 52.8% |
| 2018 | 94605000 | 36.53M | 38.62% |
| 2019 | 101166000 | 45.88M | 45.36% |
| 2020 | 79060000 | 39.40M | 49.84% |
| 2021 | 69852000 | 40.94M | 58.62% |
| 2022 | 35748000 | 18.60M | 52.04% |
| 2023 | 28304000 | 23.14M | 81.76% |
SGIC Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.56M | 3.08M | 1.83M | 1.81M | 6.11M | 3.34M | 3.08M | 3.13M | 8.79M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 841K | 844K | 566K | 727K | 1.08M | 1.00M | 1.26M | 1.66M |
Inventory | 0 | 382K | 3.95M | 7.32M | 18.42M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 152K | -3.25M | -3.18M | -7.96M | 137K | 1.01M | 5.79M | 3.42M |
Total current assets | 1.56M | 4.46M | 3.38M | 6.51M | 17.29M | 4.56M | 5.10M | 10.19M | 13.88M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 30.62M | 65.70M | 71.36M | 82.44M | 0 | 79.49M | 88.29M | 65.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 308K | 500K | 1.17M | 1.32M | 1.89M | 2.06M | 3.82M | 4.29M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 2.70M | 2.70M | 4.76M | 6.90M |
Other non-current assets | 0 | 353K | 270K | 0 | 105K | 85.44M | 21.90M | 24.42M | 10.34M |
Total non-current assets | 0 | 31.28M | 66.47M | 72.54M | 83.86M | 90.03M | 106.16M | 121.3M | 87.28M |
Total assets | 28.30M | 35.74M | 69.85M | 79.06M | 101.16M | 94.60M | 111.27M | 131.49M | 101.16M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -17.62M | 0 | 0 | 0 | 0 |
Short term debt | 18M | 18.10M | 0 | 0 | 17.62M | 0 | 0 | 0 | 0 |
Total current liabilities | 18M | 322K | 794K | 685K | 11.48M | 1.25M | 2.02M | 3.06M | 2.31M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 18M | 39.78M | 38.33M | 33.92M | 34.53M | 42.66M | 54.62M | 34.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.14M | 280K | 370K | 381K | 476K | 745K | 15.43M | 25.36M | 12.88M |
Total non-current liabilities | 5.14M | 18.28M | 40.15M | 38.72M | 34.40M | 35.28M | 56.73M | 81.19M | 46.19M |
Total liabilities | 23.14M | 18.60M | 40.94M | 39.40M | 45.88M | 36.53M | 58.76M | 84.26M | 48.50M |
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