Strawberry Fields REIT
(STRW)
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undefined%
At close: undefined
10.28
-1.39%
After-hours Jan 06, 2025, 08:00 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 |
| Cash & Equivalents | 12.17M | 20.20M | 26.21M | 17.81M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -547.00M | n/a | n/a |
| Other Long-Term Assets | 527.85M | 444.88M | 468.02M | 411.64M |
| Receivables | 41.04M | 42.95M | 33.09M | 27.77M |
| Inventory | n/a | 114.16M | n/a | n/a |
| Other Current Assets | 25.59M | 25.51M | 25.92M | 46.42M |
| Total Current Assets | 78.80M | 88.66M | 85.22M | 92.00M |
| Property-Plant & Equipment | 1.54M | 1.83M | 2.06M | 2.35M |
| Goodwill & Intangibles | 8.60M | 11.63M | 14.66M | 17.69M |
| Total Long-Term Assets | 538.00M | 458.34M | 484.74M | 431.68M |
| Total Assets | 616.79M | 547.00M | 569.96M | 523.68M |
| Account Payables | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 28.22M | n/a | n/a |
| Other Current Liabilities | 16.91M | 354.62M | 20.65M | 13.15M |
| Total Current Liabilities | 16.91M | 13.72M | 20.65M | 13.15M |
| Long-Term Debt | 537.99M | 429.03M | 503.86M | 488.81M |
| Other Long-Term Liabilities | 14.63M | -314.25M | 10.40M | 8.30M |
| Total Long-Term Liabilities | 552.62M | 483.89M | 514.26M | 497.12M |
| Total Liabilities | 569.52M | 497.62M | 534.91M | 510.26M |
| Total Debt | 537.99M | 457.25M | 503.86M | 488.81M |
| Common Stock | n/a | 386.00K | n/a | n/a |
| Retained Earnings | 1.23M | 1.61M | 393.00K | -26.74M |
| Comprehensive Income | 529.00K | 386.00K | -2.46M | -23.77M |
| Shareholders Equity | 7.51M | 7.79M | 2.27M | 13.42M |
| Total Investments | -616.79M | -547.00M | n/a | n/a |