ACRES Commercial Realty C... (ACR)
21.20
0.11 (0.52%)
At close: Mar 31, 2025, 10:28 AM
ACRES Commercial Realty Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 56.71M | 83.45M | 66.23M | 35.5M | 29.36M | 79.96M | 82.82M | 181.49M | 116.03M | 78.76M | 79.91M | 262.27M | 85.28M | 43.12M | 29.49M | 51.99M | 14.58M | 6.03M | 5.35M | 17.73M |
| Short-Term Investments | n/a | n/a | 1.55M | n/a | 2.08M | 520.71M | 419M | 211.74M | 124.97M | 208.09M | 275.72M | 209.84M | 231.59M | 38.67M | 17.72M | 39.3M | 22.47M | 65.46M | 421M | n/a |
| Long-Term Investments | n/a | 1.55M | 1.55M | 1.55M | 3.63M | 522.26M | 420.55M | 223.97M | 217.38M | 283.67M | 356.33M | 295.83M | 301.85M | 295.62M | 121.95M | 79.55M | 30.81M | 67.27M | 422.55M | 1.39B |
| Other Long-Term Assets | n/a | n/a | -2.38B | -2.28B | -1.65B | -522.35M | -420.72M | -224.12M | -217.91M | -284.6M | -358.44M | -296.9M | -301.91M | -295.62M | -121.95M | -79.55M | -30.81M | -67.27M | -422.55M | -1.39B |
| Receivables | 16.94M | 12.56M | 13.28M | 24.7M | 14.85M | 27.56M | 43.76M | 6.86M | 6.4M | 14.01M | 16.26M | 17.82M | 37.38M | 11.3M | 115.94M | 5.75M | 8.44M | 12.8M | 9.32M | 15.32M |
| Inventory | n/a | n/a | 53.77M | 17.85M | 1.00 | -30K | -985K | -780K | -5.14M | -26.28M | -41.46M | -41.62M | -31.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.4M | 648K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 71.37M | 96.01M | 79.75M | 60.2M | 46.29M | 628.23M | 545.58M | 400.09M | 126.92M | 118.31M | 116.95M | 282.79M | 117.88M | 90.63M | 163.15M | 97.05M | 45.49M | 83.46M | 435.68M | 33.05M |
| Property-Plant & Equipment | 19.91M | 20.16M | 20.61M | 6.35M | 5.77M | 89K | 174K | 151K | 527K | 931K | 2.11M | 1.07M | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 6.99M | 7.88M | 8.88M | 3.88M | 3.29M | -1.93B | -1.71B | -1.69B | 213K | 26.23M | 9.74M | 11.82M | 13.19M | 19.81M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 26.9M | 29.59M | 29.16M | 11.78M | 12.69M | 522.35M | 420.72M | 224.12M | 4.47M | 38.87M | 22.83M | 17.03M | 15.96M | 20.44M | 4.4M | 79.55M | 30.81M | 67.27M | 422.55M | 1.39B |
| Total Assets | 1.88B | 2.2B | 2.38B | 2.28B | 1.65B | 2.45B | 2.13B | 1.91B | 2.05B | 2.76B | 2.73B | 2.15B | 2.48B | 2.3B | 1.93B | 1.8B | 1.94B | 2.07B | 1.8B | 2.05B |
| Account Payables | 6.96M | 8.46M | 6.92M | 5.83M | 6.04M | 4.41M | 4.22M | 4.39M | 4.48M | 3.29M | 9.29M | 12.65M | 18.03M | 6.31M | 4.98M | 5.76M | 8.43M | 7.21M | 6.52M | 9.51M |
| Deferred Revenue | n/a | n/a | -313.69M | -58.21M | n/a | -614.09M | n/a | 4.66M | -74.01M | n/a | n/a | -89.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 41.57M | n/a | 850.44M | n/a | n/a | 3.46M | 111.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.63M | 1.15B |
| Other Current Liabilities | 4.15M | 3.85M | -7.03M | -5.83M | -47.66M | -4.45M | -854.7M | -4.93M | -4.48M | -7.29M | -129.64M | -14.28M | -31.67M | -9.31M | -4.98M | -5.76M | -8.43M | -7.21M | -10.15M | -1.16B |
| Total Current Liabilities | 11.13M | 12.43M | 17.31M | 12.96M | 49.68M | 7.82M | 862.21M | 5.15M | 4.48M | 197.91M | 120.42M | 12.65M | 18.03M | 9.57M | 4.98M | 7.92M | 4.71M | 7.21M | 10.15M | 1.14B |
| Long-Term Debt | 1.41B | 1.72B | 43.7M | 1.82B | 1.29B | 1.5B | 1.55B | 1.21B | 739.95M | 1.62B | 1.72B | 1.32B | 1.68B | 1.81B | 1.54B | 1.53B | 1.7B | 1.76B | 1.46B | 687.41M |
| Other Long-Term Liabilities | n/a | n/a | -43.7M | -1.82B | -1.29B | -1.5B | -1.55B | -1.21B | -739.95M | -1.62B | -1.72B | -1.32B | -1.68B | -1.81B | -1.54B | -1.53B | -1.7B | -1.76B | -1.46B | -687.41M |
| Total Long-Term Liabilities | 1.41B | 1.72B | 17.31M | 1.82B | 1.31B | 1.87B | 703.78M | 1.16B | 1.19B | 1.9B | 460K | 4.11M | 8.38M | 5.62M | 9.8M | 1.54B | 1.7B | 1.76B | 1.34B | 702.41M |
| Total Liabilities | 1.43B | 1.75B | 1.94B | 1.84B | 1.32B | 1.9B | 1.58B | 1.24B | 1.35B | 1.93B | 1.78B | 1.38B | 1.86B | 1.87B | 1.59B | 1.57B | 1.75B | 1.8B | 1.49B | 1.85B |
| Total Debt | 1.41B | 1.72B | 1.91B | 1.82B | 1.31B | 1.87B | 1.55B | 1.16B | 1.19B | 1.9B | 1.72B | 1.32B | 1.79B | 1.81B | 1.54B | 1.54B | 1.7B | 1.76B | 1.35B | 1.83B |
| Common Stock | 8K | 8K | 9K | 9K | 10K | 32K | 32K | 31K | 31K | 32K | 133K | 128K | 105K | 80K | 58K | 36K | 26K | 25K | 24K | 16K |
| Retained Earnings | n/a | -729.39M | -732.36M | -723.56M | -741.6M | -530.5M | -525.84M | -517.77M | -517.18M | -406.6M | -315.91M | -254.65M | -195.74M | -183.76M | -146.19M | -114.57M | -89.12M | -45.3M | -13.52M | -2.58M |
| Comprehensive Income | -3.2M | -4.8M | -6.39M | -8.13M | -9.98M | 1.82M | -3.06M | 1.3M | 3.08M | -2.92M | 6.04M | -14.04M | -27.08M | -46.33M | -33.92M | -62.15M | -80.71M | -38.32M | -10.35M | -22.27M |
| Shareholders Equity | 439.13M | 435.8M | 435.47M | 448.19M | 334.38M | 556.4M | 553.82M | 671.48M | 704.3M | 818.86M | 935.52M | 773.92M | 613.35M | 429.69M | 348.33M | 228.83M | 186.31M | 271.61M | 317.55M | 195.33M |
| Total Investments | 21.86M | 1.55M | 3.1M | 1.55M | 5.71M | 1.04B | 839.54M | 435.7M | 342.35M | 491.76M | 632.05M | 505.67M | 533.44M | 334.3M | 139.68M | 118.85M | 53.27M | 132.73M | 843.54M | 1.39B |