Highlands REIT, Inc. (HHDS)

USD 0.09

(410.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 341.15 Million 315.11 Million 321.01 Million 356.06 Million 400.23 Million 335.98 Million
Total Current Assets 25.73 Million 34.18 Million 24.74 Million 56.56 Million 81.16 Million 89.6 Million
Cash And Short Term Investments 19.48 Million 26.02 Million 18.32 Million 50.23 Million 75.4 Million 80.51 Million
Cash and Cash Equivalents 19.48 Million 26.02 Million 18.32 Million 50.23 Million 75.4 Million 80.51 Million
Short Term Investments 97 Thousand 383 Thousand - - - -
Net Receivables 6.25 Million 6.26 Million 2.73 Million 2.93 Million 3.1 Million 5.86 Million
Inventory -96.99 Thousand 36.07 Million 28.43 Million 59.96 Million 83.81 Million -332.75 Million
Other Current Assets -25.73 Million -34.18 Million -24.74 Million -56.56 Million -81.16 Million 335.98 Million
Total Non-Current Assets 315.41 Million 280.93 Million 296.26 Million 299.49 Million 319.07 Million 246.37 Million
Net PPE 309.26 Million 274 Thousand 282 Thousand 179 Thousand 298 Thousand 241.73 Million
Good Will And Intangible Assets 537 Thousand -315.11 Million - 36 Thousand 1.33 Million 408 Thousand
Good Will - - - - - -
Intangible Assets 537 Thousand - - 36 Thousand 1.33 Million 408 Thousand
Long-Term Investments 97 Thousand 383 Thousand - -356.06 Million 21 Thousand -577.71 Million
Tax Assets -309.26 Million 315.11 Million 321.01 Million 356.06 Million -319 Thousand 335.98 Million
Other Non Current Assets 314.77 Million 280.27 Million -25.03 Million 299.27 Million 317.73 Million 245.97 Million
Other Assets - - - - - -
Total Liabilities 136.94 Million 74.75 Million 74.47 Million 98.99 Million 109.63 Million 51.88 Million
Total Current Liabilities 12.35 Million 10.34 Million 8.38 Million 9.19 Million 7.92 Million 8.42 Million
Account Payables - - - - - -
Tax Payables 6.3 Million 6.43 Million 6.59 Million 7.36 Million 6.37 Million 5.66 Million
Short Term Debt 120.93 Million 17.49 Million 8.73 Million 645 Thousand 93.2 Million 34.95 Million
Deferred Revenue - - - - - -
Other Current Liabilities -108.57 Million -7.15 Million -350 Thousand 8.54 Million -85.27 Million -26.53 Million
Total Non Current Liabilities 124.58 Million 64.41 Million 66.09 Million 89.8 Million 101.7 Million 43.45 Million
Long-Term Debt 120.93 Million 61.65 Million 62.13 Million 82.76 Million 93.2 Million 34.95 Million
Deferred Revenue Non Current 136.94 Million 74.75 Million 74.47 Million 98.99 Million 109.63 Million 51.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -133.58 Million -72.27 Million -71.45 Million -93.16 Million -102.27 Million -46.37 Million
Other Liabilities - - - - - -
Total Equity 204.21 Million 240.35 Million 246.53 Million 257.06 Million 290.59 Million 238.31 Million
Stock Holders Equity 205.32 Million 240.27 Million 246.56 Million 257.13 Million 290.5 Million 284.1 Million
Common Stock 7.21 Million 8.88 Million 8.85 Million 8.77 Million 8.76 Million 8.71 Million
Retained Earnings -1.19 Billion -1.18 Billion -1.17 Billion -1.16 Billion -1.12 Billion -1.13 Billion
Accumulated other comprehensive income 20 Thousand 326 Thousand -202 Thousand -548 Thousand 18 Thousand -1.13 Billion
Common Stock Equity 205.32 Million 240.27 Million 246.56 Million 257.13 Million 290.5 Million 284.1 Million
Capital Lease Obligation 300 Thousand 274 Thousand 940 Thousand 1.2 Million 1.14 Million -
Total Investments 97 Thousand 383 Thousand - -356.06 Million 21 Thousand -577.71 Million
Total Debt 121.23 Million 61.65 Million 62.13 Million 82.76 Million 93.2 Million 34.95 Million
Net Debt 101.74 Million 35.63 Million 43.8 Million 32.52 Million 17.79 Million -45.55 Million

Balance Sheet Charts