BRT Apartments Corp. (BRT)

USD 18.27

(-3.84%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 709.96 Million 732.11 Million 459.53 Million 365.74 Million 390.61 Million 1.15 Billion
Total Current Assets 24.14 Million 21.15 Million 43.3 Million 28.68 Million 36.56 Million 77.87 Million
Cash And Short Term Investments 24.14 Million 20.28 Million 32.33 Million 19.88 Million 22.69 Million 27.36 Million
Cash and Cash Equivalents 24.14 Million 20.28 Million 32.33 Million 19.88 Million 22.69 Million 27.36 Million
Short Term Investments - - - - - 11 Thousand
Net Receivables - - - - 4.15 Million 4.9 Million
Inventory - - - - 44.12 Million -
Other Current Assets -24.14 Million 872 Thousand -38.92 Million -28.68 Million -34.4 Million 45.61 Million
Total Non-Current Assets 685.81 Million 710.96 Million 416.23 Million 337.05 Million 354.04 Million 1.07 Billion
Net PPE 638.01 Million 653.97 Million 296.11 Million 162.84 Million 172.51 Million 176.94 Million
Good Will And Intangible Assets -709.96 Million -732.61 Million -459.53 Million -365.74 Million -390.61 Million -571.93 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 34.24 Million 42.57 Million 112.34 Million 169.47 Million 177.07 Million 20.07 Million
Tax Assets 709.96 Million 732.61 Million 459.53 Million 365.74 Million 390.61 Million 394.99 Million
Other Non Current Assets 13.55 Million 14.41 Million 7.77 Million 4.73 Million 4.46 Million 1.05 Billion
Other Assets - - - - - -
Total Liabilities 481.51 Million 482.04 Million 256.58 Million 188.05 Million 191.05 Million 856.87 Million
Total Current Liabilities 21.94 Million 22.63 Million 19.6 Million 20.53 Million 20.77 Million 27.4 Million
Account Payables 19.41 Million 19.81 Million 16.83 Million 17.52 Million 17.71 Million 27.4 Million
Tax Payables - - - - - -
Short Term Debt 16.98 Million 23.05 Million 39.07 Million 23.29 Million 10.16 Million 174.98 Million
Deferred Revenue -19.41 Million -42.86 Million -36.44 Million -20.61 Million -7.33 Million -366.16 Million
Other Current Liabilities 4.96 Million 22.63 Million 141 Thousand 333 Thousand 228 Thousand 191.17 Million
Total Non Current Liabilities 459.57 Million 459.41 Million 236.98 Million 167.51 Million 170.27 Million 829.47 Million
Long-Term Debt 442.58 Million 459.41 Million 236.98 Million 167.51 Million 170.27 Million 829.47 Million
Deferred Revenue Non Current 481.51 Million 482.54 Million 256.58 Million 188.05 Million 191.05 Million 191.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.98 Million -21.15 Million -38.92 Million -28.68 Million -34.4 Million -35.01 Million
Other Liabilities - - - - - -
Total Equity 228.44 Million 250.07 Million 202.95 Million 177.68 Million 199.56 Million 296.48 Million
Stock Holders Equity 228.46 Million 250.08 Million 202.95 Million 177.77 Million 199.65 Million 197.98 Million
Common Stock 175 Thousand 180 Thousand 173 Thousand 164 Thousand 156 Thousand 150 Thousand
Retained Earnings -38.98 Million -23.95 Million -55.37 Million -67.97 Million -32.82 Million -24.92 Million
Accumulated other comprehensive income - - - -19 Thousand -10 Thousand 2.62 Million
Common Stock Equity 228.46 Million 250.08 Million 202.95 Million 177.77 Million 199.65 Million 197.98 Million
Capital Lease Obligation 2.31 Million 2.47 Million 2.62 Million 2.67 Million 2.83 Million -
Total Investments 34.24 Million 42.57 Million 112.34 Million 169.47 Million 177.07 Million 20.07 Million
Total Debt 459.57 Million 459.41 Million 236.98 Million 167.51 Million 170.27 Million 829.47 Million
Net Debt 435.42 Million 439.13 Million 204.64 Million 147.63 Million 147.57 Million 802.11 Million

Balance Sheet Charts