NRWRF - NewRiver REIT plc

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
82,800
150,500
80,800
Total cash
82,800
150,500
80,800
Net receivables
4,700
9,600
11,800
Other current assets
-1,000
-
-800
Total current assets
101,700
202,000
108,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,800
61,900
62,900
Accumulated depreciation
-900
-4,300
-2,800
Net property, plant and equipment
900
57,600
60,100
Goodwill
0
500
200
Total non-current assets
717,400
1,023,900
1,268,900
Total assets
819,100
1,225,900
1,377,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,000
4,400
16,300
Total current liabilities
34,200
47,600
47,600
Non-current liabilities
Long-term debt
295,800
629,700
628,600
Deferred tax liabilities
0
700
2,100
Total non-current liabilities
370,800
717,900
718,900
Total liabilities
405,000
765,500
766,500
Stockholders' equity
Common stock
3,100
3,100
3,100
Retained earnings
412,200
232,200
382,400
Total stockholders' equity
414,100
460,400
610,600
Total liabilities and stockholders' equity
819,100
1,225,900
1,377,100