Strawberry Fields REIT LLC (STRW)
USD 11.34
(2.81%)
USD 11.34
(2.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 616.79 Million | 547 Million | 569.96 Million | 523.68 Million |
| Total Current Assets | 78.79 Million | 88.65 Million | 85.22 Million | 92 Million |
| Cash And Short Term Investments | 37.75 Million | 20.19 Million | 26.2 Million | 17.81 Million |
| Cash and Cash Equivalents | 37.75 Million | 20.19 Million | 26.2 Million | 17.81 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 41.04 Million | 42.95 Million | 33.09 Million | 27.77 Million |
| Inventory | - | 114.16 Million | - | - |
| Other Current Assets | -78.79 Million | -88.65 Million | - | - |
| Total Non-Current Assets | 537.99 Million | 458.34 Million | 484.74 Million | 431.67 Million |
| Net PPE | 1.54 Million | 1.83 Million | 2.06 Million | 2.34 Million |
| Good Will And Intangible Assets | 8.6 Million | 11.63 Million | 14.66 Million | 17.68 Million |
| Good Will | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Intangible Assets | 7.28 Million | 10.3 Million | 13.33 Million | 16.36 Million |
| Long-Term Investments | -616.79 Million | -547 Million | - | - |
| Tax Assets | 616.79 Million | 547 Million | - | - |
| Other Non Current Assets | 527.85 Million | 444.87 Million | 468.01 Million | 411.64 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 569.52 Million | 497.61 Million | 534.91 Million | 510.26 Million |
| Total Current Liabilities | 16.9 Million | 13.72 Million | 20.65 Million | 13.14 Million |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 18.54 Million | 382.83 Million | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | -1.64 Million | -369.11 Million | - | - |
| Total Non Current Liabilities | 552.61 Million | 483.89 Million | 514.26 Million | 497.11 Million |
| Long-Term Debt | 517.93 Million | 457.24 Million | 503.86 Million | 488.81 Million |
| Deferred Revenue Non Current | 569.52 Million | 497.61 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -536.38 Million | -472.8 Million | 10.39 Million | 8.3 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 47.27 Million | 49.38 Million | 35.05 Million | 13.42 Million |
| Stock Holders Equity | 7.5 Million | 7.78 Million | 2.26 Million | 13.42 Million |
| Common Stock | 529 Thousand | 386 Thousand | - | - |
| Retained Earnings | 1.23 Million | 1.6 Million | 393 Thousand | -26.74 Million |
| Accumulated other comprehensive income | 529 Thousand | 386 Thousand | -2.45 Million | -23.77 Million |
| Common Stock Equity | 7.5 Million | 7.78 Million | 2.26 Million | 13.42 Million |
| Capital Lease Obligation | 1.54 Million | 1.83 Million | 2.06 Million | 2.34 Million |
| Total Investments | -616.79 Million | -547 Million | - | - |
| Total Debt | 538.02 Million | 457.24 Million | 503.86 Million | 488.81 Million |
| Net Debt | 500.27 Million | 437.05 Million | 477.65 Million | 471 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 635.87 Million | 634.92 Million | 616.79 Million | 616.79 Million | 629.82 Million | 557.65 Million |
| Total Current Assets | 84.52 Million | 80.31 Million | 78.79 Million | 78.79 Million | 84.69 Million | 109.23 Million |
| Cash And Short Term Investments | 42.11 Million | 38.73 Million | 37.75 Million | 37.75 Million | 9.54 Million | 37.6 Million |
| Cash and Cash Equivalents | 42.11 Million | 38.73 Million | 37.75 Million | 37.75 Million | 9.54 Million | 37.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.41 Million | 41.58 Million | 41.04 Million | 41.04 Million | 49.67 Million | 42.13 Million |
| Inventory | - | - | - | - | 110.17 Million | 138.73 Million |
| Other Current Assets | -84.52 Million | -80.31 Million | -78.79 Million | -78.79 Million | -84.69 Million | -109.23 Million |
| Total Non-Current Assets | 551.34 Million | 554.6 Million | 537.99 Million | 537.99 Million | 545.12 Million | 448.42 Million |
| Net PPE | 4.26 Million | 4.41 Million | 1.54 Million | 1.54 Million | 1.59 Million | 1.67 Million |
| Good Will And Intangible Assets | 24.49 Million | 25.7 Million | 8.6 Million | 8.6 Million | 9.36 Million | 10.11 Million |
| Good Will | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Intangible Assets | 23.17 Million | 24.37 Million | 7.28 Million | 7.28 Million | 8.03 Million | 8.79 Million |
| Long-Term Investments | - | - | -616.79 Million | - | - | - |
| Tax Assets | - | - | 616.79 Million | - | - | - |
| Other Non Current Assets | 522.58 Million | 524.49 Million | 527.85 Million | 527.85 Million | 534.17 Million | 436.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 585.2 Million | 586.69 Million | 569.52 Million | 569.52 Million | 575.92 Million | 505.56 Million |
| Total Current Liabilities | 16.64 Million | 11.63 Million | 16.9 Million | 16.9 Million | 18.6 Million | 14.66 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.03 Million | 17.13 Million | 18.54 Million | 18.54 Million | 440.61 Million | 377.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.61 Million | -5.49 Million | -1.64 Million | -18.54 Million | -422.01 Million | -362.84 Million |
| Total Non Current Liabilities | 568.55 Million | 575.05 Million | 552.61 Million | 552.61 Million | 557.31 Million | 490.89 Million |
| Long-Term Debt | 537.83 Million | 541.77 Million | 517.93 Million | 517.93 Million | 544.78 Million | 480.25 Million |
| Deferred Revenue Non Current | - | - | 569.52 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.72 Million | 33.27 Million | -536.38 Million | 34.67 Million | 12.53 Million | 10.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.66 Million | 48.22 Million | 47.27 Million | 47.27 Million | 53.89 Million | 52.09 Million |
| Stock Holders Equity | 7.43 Million | 7.49 Million | 7.5 Million | 7.5 Million | 8.35 Million | 8.09 Million |
| Common Stock | - | - | 529 Thousand | - | - | - |
| Retained Earnings | 1.3 Million | 1.2 Million | 1.23 Million | 1.23 Million | 1.29 Million | 1.4 Million |
| Accumulated other comprehensive income | 1.04 Million | 697 Thousand | 529 Thousand | 529 Thousand | 1.27 Million | 905 Thousand |
| Common Stock Equity | 7.43 Million | 7.49 Million | 7.5 Million | 7.5 Million | 8.35 Million | 8.09 Million |
| Capital Lease Obligation | 4.26 Million | 4.41 Million | 1.54 Million | 1.54 Million | 1.59 Million | 1.67 Million |
| Total Investments | - | - | -616.79 Million | - | - | - |
| Total Debt | 556.13 Million | 563.32 Million | 538.02 Million | 538.02 Million | 544.78 Million | 480.25 Million |
| Net Debt | 514.01 Million | 524.59 Million | 500.27 Million | 500.27 Million | 535.24 Million | 442.65 Million |
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005725
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