Terra Property Trust, Inc. 6.00
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Terra Property Trust, Inc. 6.00's balance sheet done over the years? Its assets were worth $670,740,151 last year, which is less than in the previous period. 64% of Terra Property Trust, Inc. 6.00’s total assets is currently financed by debt. Its liabilities reached the amount of $429,086,343, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2019 | 527343078 | 0 | 0% |
|---|---|---|---|
| 2020 | 588477181 | 285.15M | 48.46% |
| 2021 | 693542158 | 0 | 0% |
| 2022 | 813336892 | 491.45M | 60.42% |
| 2023 | 670740151 | 429.08M | 63.97% |
TPTA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.67M | 28.56M | 35.78M | 18.60M | 29.60M |
Short term investments | 4.96M | 147.96K | 1.31M | 1.28M | 0 |
Net receivables | 6.53M | 4.10M | 2.46M | 2.50M | 1.87M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 22.17M | 32.81M | 39.55M | 21.11M | 31.48M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 27.37M | 27.39M | 16.10M | 16.11M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.86M | 2.56M | 7.45M | 9.79M | 12.84M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -25.89M | 0 |
Total non-current assets | 9.86M | 29.94M | 34.84M | 25.89M | 28.95M |
Total assets | 670.74M | 813.33M | 693.54M | 588.47M | 527.34M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 242.36M | 0 | 0 | 0 |
Total current liabilities | 0 | 243.81M | 0 | 0 | 0 |
| Non-current liabilities: | |||||
Long term debt | 0 | 14.79M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 232.84M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 247.63M | 0 | 0 | 0 |
Total liabilities | 429.08M | 491.45M | 0 | 285.15M | 0 |
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