Seven Hills Realty Trust (SEVN)
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At close: undefined
13.54
0.89%
After-hours Dec 13, 2024, 04:00 PM EST

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 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 87.86M 71.06M 26.20M 103.31M 6.59K - - - - 19.06K - 52.00K 683.00 228.00
Short-Term Investments - 669.93M - - 4.66M 1.11M 1.86M 568.38K - - - - - -
Long-Term Investments - - - 91.88M 357.96M 301.02M 340.92M 270.81M 255.36M 267.80M 226.51M 224.82M 113.27M 111.61M
Other Long-Term Assets - -71.07M -27.73M -196.06M -360.71M -303.68M -343.59M -272.78M -255.36M -267.80M -226.51M -224.82M -113.27M -111.61M
Receivables 3.63M - 570.78M 91.88M 2.57M 2.56M 2.57M 1.97M 1.73M 1.85M 2.56M 1.82M 929.14K 923.89K
Inventory - 1.00 29.31M 103.70M 7.24M -304.79M -345.45M -273.35M - - - - - -
Other Current Assets - - 3.02M 733.98K -11.90M 303.78M 343.69M 272.78M 2.48K - - 13.91K 101.69K 182.40K
Total Current Assets 91.49M 740.99M 599.99M 195.33M 2.57M 2.56M 2.57M 1.97M 1.73M 1.87M 2.56M 1.87M 929.82K 924.12K
Property-Plant & Equipment 4.14M - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - -
Total Long-Term Assets 4.14M 675.78M 572.26M 91.88M 357.96M 301.02M 340.92M 270.81M 255.36M 267.80M 226.51M 224.82M 113.27M 111.61M
Total Assets 731.52M 746.85M 599.99M 196.06M 360.71M 303.68M 343.59M 272.78M 257.09M 269.67M 229.06M 226.70M 114.30M 112.71M
Account Payables - 1.90M 1.56M - 239.28K 59.84K 1.06M 322.82K 10.93K 9.71K 8.98K 12.07K 109.62K 105.96K
Deferred Revenue - -141.98M -338.52M - -87.76M -87.94M -86.94M -59.68M - - - - - -
Short-Term Debt - - - - - - - - - - - - - -
Other Current Liabilities 4.61M -1.90M 1.11M -2.39M -239.28K -59.84K -1.06M -322.82K - - - - -109.62K -105.96K
Total Current Liabilities 4.61M 1.90M 342.30M 3.08M 239.28K 59.84K 1.06M 322.82K 10.93K 9.71K 8.98K 12.07K 109.62K 105.96K
Long-Term Debt 454.42M 327.63M - - - - - - 60.00M - 60.00M - - -
Other Long-Term Liabilities - -327.63M - -3.16M - - - - -60.00M - -60.00M - - -
Total Long-Term Liabilities 454.42M 1.90M 339.63M 3.16M 88.00M 59.84K 88.00M 60.00M 60.00M 60.00M 60.00M 50.00M 10.00M 10.00M
Total Liabilities 460.28M 475.27M 342.30M 3.16M 88.71M 88.51M 89.45M 60.67M 60.36M 60.37M 61.22M 50.31M 27.31M 26.96M
Total Debt 454.42M 471.52M 339.63M 92.01M 88.00M 88.00M 88.00M 60.00M 60.00M 60.00M 60.00M 50.00M 10.00M 10.00M
Common Stock 15.00K 15.00K 15.00K 10.20K 10.20K 10.20K 10.20K 7.65K 7.65K 7.65K 7.65K 7.65K 2.38K 2.38K
Retained Earnings 31.79M 33.06M 20.05M 192.89M 272.00M 215.17M -14.97K -8.25K -6.35K -6.02K -5.30K -5.64K -53.11M -54.45M
Comprehensive Income -0.00 0.00 0.00 192.89M 272.00M 215.17M 254.14M 212.11M - - - - - -
Shareholders Equity 271.25M 271.58M 257.69M 192.89M 272.00M 215.17M 254.14M 212.11M 196.73M 209.30M 167.84M 176.39M 86.99M 85.75M
Total Investments - 669.93M - 91.88M 357.96M 301.02M 340.92M 270.81M 255.36M 267.80M 226.51M 224.82M 113.27M 111.61M