NewLake Capital Partners, Inc. (NLCP)
USD 19.04
(-1.3%)
USD 19.04
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 433.29 Million | 454.24 Million | 460.88 Million | 144.17 Million | 55.83 Million |
| Total Current Assets | 30.67 Million | 50.19 Million | 157.95 Million | 20.21 Million | 66.9 Million |
| Cash And Short Term Investments | 25.84 Million | 45.19 Million | 127.09 Million | 19.61 Million | 21.6 Million |
| Cash and Cash Equivalents | 25.84 Million | 45.19 Million | 127.09 Million | 19.61 Million | 21.6 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.83 Million | 5 Million | 30 Million | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | -30.67 Million | -50.19 Million | -157.09 Million | -19.61 Million | -21.6 Million |
| Total Non-Current Assets | 402.61 Million | 404.05 Million | 302.92 Million | 123.96 Million | 75.65 Million |
| Net PPE | 380.3 Million | 379.73 Million | 278.92 Million | 123.96 Million | 75.3 Million |
| Good Will And Intangible Assets | 19.77 Million | 21.76 Million | 24 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.77 Million | 21.76 Million | 24 Million | - | - |
| Long-Term Investments | -433.29 Million | -454.24 Million | -461.74 Million | - | - |
| Tax Assets | 433.29 Million | 454.24 Million | 460.88 Million | 144.17 Million | 55.83 Million |
| Other Non Current Assets | 2.52 Million | 2.55 Million | 858 Thousand | -144.17 Million | -55.48 Million |
| Other Assets | - | - | - | - | -86.71 Million |
| Total Liabilities | 21.33 Million | 23.31 Million | 21.54 Million | 3.14 Million | 2.58 Million |
| Total Current Liabilities | 20.1 Million | 20.32 Million | 15.64 Million | 3.14 Million | 555.66 Thousand |
| Account Payables | 1.11 Million | 1.65 Million | 1.4 Million | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1 Million | 1 Million | -1.4 Million | - | 225 Thousand |
| Deferred Revenue | 990 Thousand | 1.37 Million | 1.42 Million | - | - |
| Other Current Liabilities | 17 Million | 16.28 Million | 14.21 Million | 3.14 Million | 330.66 Thousand |
| Total Non Current Liabilities | 1.22 Million | 2.99 Million | 5.9 Million | 3.14 Million | 2.58 Million |
| Long-Term Debt | 2 Million | 1.98 Million | 3.75 Million | - | 330 Thousand |
| Deferred Revenue Non Current | 990 Thousand | 1.37 Million | 1.42 Million | 3.14 Million | 330 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.16 Million | 1 Million | 2.14 Million | - | -19.34 Million |
| Other Liabilities | - | - | - | -3.14 Million | -555.66 Thousand |
| Total Equity | 411.95 Million | 430.93 Million | 439.33 Million | 141.02 Million | 31.65 Million |
| Stock Holders Equity | 404.58 Million | 423.54 Million | 427.55 Million | 134.76 Million | 53.25 Million |
| Common Stock | 205 Thousand | 214 Thousand | 213 Thousand | 78 Thousand | 70.6 Thousand |
| Retained Earnings | -40.9 Million | -32.48 Million | -23.57 Million | -17.15 Million | -885 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 404.58 Million | 423.54 Million | 427.55 Million | 134.76 Million | 53.25 Million |
| Capital Lease Obligation | 185 Thousand | 247 Thousand | - | 61 Thousand | 1000.00 |
| Total Investments | -433.29 Million | -454.24 Million | -461.74 Million | - | - |
| Total Debt | 2.18 Million | 2.98 Million | 3.75 Million | 598 Thousand | 225 Thousand |
| Net Debt | -23.65 Million | -42.2 Million | -123.33 Million | -19.01 Million | -21.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 436.19 Million | 433.11 Million | 433.29 Million | 433.29 Million | 435.14 Million | 445.43 Million |
| Total Current Assets | 25.54 Million | 26.39 Million | 30.67 Million | 30.67 Million | 38.01 Million | 47.62 Million |
| Cash And Short Term Investments | 20.68 Million | 21.54 Million | 25.84 Million | 25.84 Million | 31.06 Million | 40.67 Million |
| Cash and Cash Equivalents | 20.68 Million | 21.54 Million | 25.84 Million | 25.84 Million | 31.06 Million | 40.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.85 Million | 4.84 Million | 4.83 Million | 4.83 Million | 5 Million | 5 Million |
| Inventory | 20.68 Million | - | - | - | - | - |
| Other Current Assets | -25.54 Million | -26.39 Million | -30.67 Million | -30.67 Million | -36.06 Million | -45.67 Million |
| Total Non-Current Assets | 410.65 Million | 406.72 Million | 402.61 Million | 402.61 Million | 397.12 Million | 397.81 Million |
| Net PPE | 389.48 Million | 385.13 Million | 380.3 Million | 380.3 Million | 374.55 Million | 375 Million |
| Good Will And Intangible Assets | 18.78 Million | 19.28 Million | 19.77 Million | 19.77 Million | 20.27 Million | 20.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.78 Million | 19.28 Million | 19.77 Million | 19.77 Million | 20.27 Million | 20.77 Million |
| Long-Term Investments | - | - | - | -433.29 Million | - | - |
| Tax Assets | - | - | - | 433.29 Million | - | - |
| Other Non Current Assets | 2.38 Million | 2.3 Million | 2.52 Million | 2.52 Million | 2.3 Million | 2.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.25 Million | 22.45 Million | 21.33 Million | 21.33 Million | 19.67 Million | 20.26 Million |
| Total Current Liabilities | 27.1 Million | 22.28 Million | 20.1 Million | 20.1 Million | 18.47 Million | 19.05 Million |
| Account Payables | 921 Thousand | 697 Thousand | 1.11 Million | 1.11 Million | 1 Million | 1.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.6 Million | 4 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Revenue | 784 Thousand | 668 Thousand | 990 Thousand | 990 Thousand | 907 Thousand | 698 Thousand |
| Other Current Liabilities | 17.79 Million | 16.91 Million | 17 Million | 17 Million | 15.56 Million | 15.92 Million |
| Total Non Current Liabilities | 149 Thousand | 170 Thousand | 1.22 Million | 1.22 Million | 1.19 Million | 1.21 Million |
| Long-Term Debt | 7.6 Million | 4 Million | 2 Million | 2 Million | 997 Thousand | 993 Thousand |
| Deferred Revenue Non Current | 784 Thousand | 668 Thousand | 990 Thousand | 990 Thousand | 907 Thousand | 698 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 4.6 Million | 18.16 Million | 18.16 Million | 199 Thousand | 217 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 408.94 Million | 410.66 Million | 411.95 Million | 411.95 Million | 415.47 Million | 425.17 Million |
| Stock Holders Equity | 401.63 Million | 403.31 Million | 404.58 Million | 404.58 Million | 408.1 Million | 417.84 Million |
| Common Stock | 205 Thousand | 205 Thousand | 205 Thousand | 205 Thousand | 207 Thousand | 213 Thousand |
| Retained Earnings | -44.58 Million | -42.47 Million | -40.9 Million | -40.9 Million | -39.63 Million | -37.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 401.63 Million | 403.31 Million | 404.58 Million | 404.58 Million | 408.1 Million | 417.84 Million |
| Capital Lease Obligation | 153 Thousand | 169 Thousand | 185 Thousand | 185 Thousand | 139 Thousand | 175 Thousand |
| Total Investments | - | - | - | -433.29 Million | - | - |
| Total Debt | 7.75 Million | 4.16 Million | 2.18 Million | 2.18 Million | 1.99 Million | 1.99 Million |
| Net Debt | -12.93 Million | -17.37 Million | -23.65 Million | -23.65 Million | -29.06 Million | -38.68 Million |
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