Wheeler Real Estate Inves...
2.97
0.31 (11.65%)
At close: Jan 15, 2025, 12:59 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 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 18.40M 28.49M 22.90M 7.66M 5.45M 3.54M 3.68M 4.86M 11.31M 9.97M 1.16M 2.05M 218.90K 363.62K 434.70K
Short-Term Investments n/a 560.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 10.69M -684.54M -465.28M -489.38M -484.37M -508.08M -457.67M -489.05M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 571.75M 596.86M 398.70M 408.09M 437.24M 469.71M 34.43M 49.40M 46.74M 29.27M 18.17M -3.67B 1.89M 1.10M 912.85K
Receivables 13.13M 13.54M 9.23M 9.15M 6.91M 10.54M 12.36M 17.44M 3.45M 1.99M 1.59M 761.11K 998.27K 1.04M 886.13K
Inventory n/a 1.00 69.22M -1 46.37M -8.98M n/a 9.65M n/a -27.72M n/a n/a n/a n/a n/a
Other Current Assets 23.63M 27.37M 19.57M 48.18M 17.88M 20.57M 8.61M 365.88K 1.71M n/a n/a n/a n/a n/a n/a
Total Current Assets 55.16M 69.41M 51.70M 64.99M 30.23M 28.54M 24.64M 32.32M 16.47M 11.96M 2.75M 2.81M 1.22M 1.41M 1.32M
Property-Plant & Equipment 10.57M 15.13M 12.46M 12.74M 11.65M 2.49M 384.33M 388.88M 238.76M 152.25M 101.77M 43.35M 28.97M 30.20M 27.85M
Goodwill & Intangibles 20.18M 3.13M 2.42M 3.55M 5.24M 7.35M 14.26M 18.45M 12.00M 7.00M 2.67M 3.67B n/a n/a n/a
Total Long-Term Assets 613.17M 615.13M 413.58M 424.39M 454.13M 479.54M 433.03M 456.72M 297.50M 188.53M 122.62M 49.87M 30.86M 31.30M 28.76M
Total Assets 668.33M 684.54M 465.28M 489.38M 484.37M 508.08M 457.67M 489.05M 313.97M 200.48M 125.37M 52.69M 32.08M 32.70M 30.08M
Account Payables 17.07M 18.40M 11.05M 11.23M 9.56M 12.12M 10.58M 7.74M 7.53M 5.09M 2.53M 748.73K 846.74K 293.98K 216.99K
Deferred Revenue n/a n/a -19.27M -4.55M -62.65M -747.06M -268.31M -296.26M n/a -19.05M -5.99M n/a n/a n/a n/a
Short-Term Debt 8.04M n/a n/a n/a 24.59M 10.04M 9.62M 12.68M n/a 19.51M 6.42M n/a 2.39M n/a n/a
Other Current Liabilities 3.65M 7.11M 3.38M 13.72M -22.57M -10.08M 6.27M -9.09M n/a -19.46M -6.42M 190.17K -839.06K 1.28M 1.08M
Total Current Liabilities 28.75M 18.40M 14.44M 24.35M 11.58M 12.08M 16.10M 11.32M 7.53M 5.13M 2.53M 938.90K 2.40M 1.57M 1.30M
Long-Term Debt 480.68M 482.51M 346.32M 347.47M 334.95M 360.19M 316.99M 305.97M 184.63M 121.94M 88.14M 31.84M 12.14M 29.20M 26.55M
Other Long-Term Liabilities 17.00M 23.97M 4.78M 4.55M n/a n/a n/a 12.68M 14.44M 20.29M 9.10M 3.67M n/a n/a n/a
Total Long-Term Liabilities 497.68M 615.10M 447.04M 448.18M 446.77M 374.79M 370.97M 372.53M 199.07M 142.23M 97.24M 35.52M 28.73M 29.20M 26.55M
Total Liabilities 526.80M 633.50M 461.48M 472.53M 458.36M 386.87M 387.08M 383.85M 206.60M 147.36M 99.76M 36.46M 31.13M 30.77M 27.85M
Total Debt 487.90M 482.51M 346.32M 347.47M 352.83M 360.12M 308.12M 305.97M 189.34M 141.45M 94.56M 31.84M 28.73M 29.20M 26.55M
Common Stock 538.00K 98.00K 97.00K 97.00K 97.00K 95.00K 87.00K 680.30K 662.60K 75.13K 71.21K 33.02K n/a 7.50M 6.82M
Retained Earnings -324.85M -295.62M -274.11M -260.87M -251.58M -233.18M -204.93M -170.38M -140.31M -27.66M -11.30M -5.44M -7.06M -5.56M -4.59M
Comprehensive Income n/a 0.00 96.35M 112.41M 113.23M 121.21M -31.05M -20.48M -12.70M -8.38M -5.06M -3.29M -8.10M -6.77M -5.46M
Shareholders Equity 75.41M -15.16M 1.86M 14.92M 23.93M 119.02M 63.51M 94.83M 98.26M 42.57M 18.40M 8.69M 946.02K 1.94M 2.24M
Total Investments 10.69M 560.98M -465.28M -489.38M -484.37M -508.08M -457.67M -489.05M n/a n/a n/a n/a n/a n/a n/a

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