DOUGLAS ELLIMAN INC (DOUG) Stock Balance Sheet
NYSE:DOUG - New York Stock Exchange, Inc. - US25961D1054 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 151.42M | 119.81M | 163.90M | 211.60M | 94.40M | |||
| Receivables | 31.81M | 38.82M | 42.50M | 41.70M | 31.70M | |||
| Other Current Assets | 22.32M | 22.64M | 18.70M | 27.50M | 22.20M | |||
| Total Current Assets | 205.55M | 181.28M | 225.10M | 280.80M | 148.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.13M | 147.89M | 159.50M | 162.90M | 175.80M | |||
| Investments And Advances | 13.28M | 14.83M | 14.60M | 10.60M | 1.40M | |||
| Goodwill | 32.23M | 32.23M | 32.20M | 32.60M | 31.80M | |||
| Intangibles | 72.47M | 72.96M | 73.70M | 74.40M | 68.30M | |||
| Other Non-Current Assets | 6.70M | 8.19M | 6.50M | 4.80M | 4.30M | |||
| Total Non-Current Assets | 297.12M | 312.14M | 325.30M | 314.40M | 305.60M | |||
| TOTAL ASSETS | 502.67M | 493.42M | 550.40M | 595.20M | 454.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 12.50M | 12.50M | |||
| Accrued Expenses | 26.01M | 35.15M | 40.60M | 48.10M | 35.80M | |||
| Accounts Payable | 2.81M | 6.14M | 5.50M | 5.90M | 6.30M | |||
| Other Current Liabilities | 60.84M | 55.97M | 43.90M | 66.00M | 45.00M | |||
| Total Current Liabilities | 89.67M | 97.25M | 90.00M | 132.50M | 99.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.07M | 0.00 | 0.00 | 200.00K | 12.90M | |||
| Deferred Taxes/Income | N/A | 0.00 | 14.50M | 11.40M | 100.00K | |||
| Other Non-Current Liabilities | 206.98M | 162.02M | 175.50M | 169.20M | 177.70M | |||
| Total Non-Current Liabilities | 239.38M | 162.94M | 191.50M | 182.70M | 190.80M | |||
| TOTAL LIABILITIES | 329.05M | 260.19M | 281.50M | 315.20M | 290.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -117.87M | -47.55M | -5.00M | 600.00K | N/A | |||
| Additional Paid In Capital | 290.57M | 279.90M | 273.10M | 278.50M | N/A | |||
| Minority Interest | 328.00K | 923.00K | 1.50M | 1.90M | N/A | |||
| Common Shares | 918.00K | 879.00K | 800.00K | 800.00K | N/A | |||
| Shares Outstanding | 91.83M | 87.93M | 84.90M | 85.30M | 81.60M | |||
| Tangible Book Value per Share | 0.75 | 1.46 | 1.92 | 2.03 | 0.78 | |||
| Total Shareholders' Equity | 173.62M | 233.23M | 268.90M | 279.90M | 163.60M | |||
| TOTAL LIABILITIES AND EQUITY | 502.67M | 493.42M | 550.40M | 595.20M | 454.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | N/A | N/A | 0.00 | 0.08 | |||
| Current Ratio | 2.29 | 1.86 | 2.50 | 2.12 | 1.49 | |||
| Return On Assets (ROA) | -16.94% | -8.69% | -1.14% | 16.60% | -10.22% | |||
| Return On Equity (ROE) | -49.05% | -18.38% | -2.34% | 35.30% | -28.36% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 17.43% | 3.01% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 32.12% | 4.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 55.97% | 6.67% | |||
All data in USD , ROIC based on taxRate of 0.21