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NewRiver REIT plc (NRWRF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.01900.0000 (0.00%)
At close: 01:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
108,600
82,800
150,500
Total cash
108,600
82,800
150,500
Net receivables
2,600
3,700
9,600
Other current assets
-
-1,000
-
Total current assets
123,600
101,700
202,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,300
900
61,900
Accumulated depreciation
-
-900
-4,300
Net property, plant and equipment
1,300
900
57,600
Goodwill
-
0
500
Total non-current assets
657,900
717,400
1,023,900
Total assets
781,500
819,100
1,225,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,600
3,000
4,400
Total current liabilities
29,900
34,200
47,600
Non-current liabilities
Long-term debt
296,700
295,800
629,700
Deferred tax liabilities
-
0
700
Total non-current liabilities
373,000
370,800
717,900
Total liabilities
402,900
405,000
765,500
Stockholders' equity
Common stock
3,100
3,100
3,100
Retained earnings
375,400
412,200
232,200
Total stockholders' equity
378,600
414,100
460,400
Total liabilities and stockholders' equity
781,500
819,100
1,225,900