Alpine Income Property Tr... (PINE)
16.77
0.02 (0.12%)
At close: Jan 15, 2025, 12:30 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 4.02M | 9.02M | 8.85M | 1.89M | 12.34M | 8.26K | 6.90K |
| Short-Term Investments | 10.96M | 14.63M | 2.10M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 14.63M | 2.10M | -261.59M | -164.17M | -237.70M | -235.56M |
| Other Long-Term Assets | 458.91M | 498.31M | 437.20M | 3.48M | 1.43M | 115.99M | 114.43M |
| Receivables | 2.22M | 2.84M | n/a | n/a | n/a | n/a | n/a |
| Inventory | -898.00K | -14.63M | -2.09M | 3.94M | 1.00 | 1.00 | -0.00 |
| Other Current Assets | 52.76M | 4.03M | 646.00K | n/a | n/a | n/a | n/a |
| Total Current Assets | 69.05M | 13.04M | 9.50M | 1.89M | 12.34M | 8.26K | 6.90K |
| Property-Plant & Equipment | 1.43M | 1.65M | 428.99M | 219.34M | 128.04M | 111.15M | 109.58M |
| Goodwill & Intangibles | 49.29M | 60.43M | 58.82M | 36.88M | 22.36M | 10.56M | 11.55M |
| Total Long-Term Assets | 509.63M | 560.39M | 496.02M | 259.70M | 151.83M | 126.54M | 125.97M |
| Total Assets | 564.56M | 573.43M | 505.51M | 261.59M | 164.17M | 126.55M | 125.98M |
| Account Payables | 30.00K | 17.00K | 213.00K | 450.00K | 463.00K | 83.59K | 3.46M |
| Deferred Revenue | 3.17M | 1.48M | 2.03M | 1.05M | 87.48K | 344.68K | 371.94K |
| Short-Term Debt | n/a | 6.71M | 173.00K | 481.00K | n/a | n/a | n/a |
| Other Current Liabilities | 3.50M | -7.17M | -386.00K | -931.00K | 1.01M | 223.54K | n/a |
| Total Current Liabilities | 6.70M | 5.89M | 4.40M | 3.04M | 1.56M | 651.82K | 3.84M |
| Long-Term Debt | 282.04M | 267.12M | 273.22M | 106.16M | 1.91M | 3.42M | 3.52M |
| Other Long-Term Liabilities | 1.71M | 5.05M | n/a | 4.23M | 1.47M | -1.71M | -1.76M |
| Total Long-Term Liabilities | 283.75M | 272.17M | 273.22M | 109.46M | 1.91M | 1.71M | 1.76M |
| Total Liabilities | 288.95M | 278.06M | 277.61M | 112.50M | 3.47M | 2.36M | 5.60M |
| Total Debt | 282.04M | 272.17M | 273.22M | 109.46M | 1.91M | 1.71M | 1.76M |
| Common Stock | 137.00K | 134.00K | 114.00K | 79.00K | 79.03K | 124.19M | 120.38M |
| Retained Earnings | -2.36M | 10.04M | -6.42M | -5.71M | -497.51K | n/a | n/a |
| Comprehensive Income | 9.27M | 14.60M | 1.92M | -481.00K | -498.00K | n/a | n/a |
| Shareholders Equity | 250.74M | 261.62M | 196.52M | 126.76M | 137.53M | 124.19M | 120.38M |
| Total Investments | 10.96M | 14.63M | 2.10M | -261.59M | -164.17M | -237.70M | -235.56M |