ELME COMMUNITIES (ELME) Stock Balance Sheet
NYSE:ELME - New York Stock Exchange, Inc. - US9396531017 - REIT
| 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 | 4.84M | 5.98M | 8.40M | 233.60M | 7.70M | |||
| Receivables | 12.68M | 17.64M | 16.30M | 15.10M | 58.30M | |||
| Other Current Assets | 27.43M | 23.26M | 21.90M | 29.50M | 41.10M | |||
| Total Current Assets | 44.95M | 46.89M | 46.60M | 278.20M | 107.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.81B | 1.85B | 1.82B | 1.59B | 2.27B | |||
| Other Non-Current Assets | 29.79M | 6.07M | 5.30M | 5.00M | 30.50M | |||
| Total Non-Current Assets | 1.81B | 1.85B | 1.83B | 1.60B | 2.30B | |||
| TOTAL ASSETS | 1.85B | 1.90B | 1.87B | 1.88B | 2.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 3.70M | |||
| Accounts Payable | 36.30M | 39.00M | 34.40M | 40.60M | 55.00M | |||
| Other Current Liabilities | 22.18M | 22.09M | 20.50M | 19.30M | 35.40M | |||
| Total Current Liabilities | 58.47M | 61.09M | 54.90M | 59.90M | 94.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 690.91M | 679.35M | 552.40M | 496.90M | 987.40M | |||
| Other Non-Current Liabilities | 4.80M | 5.25M | 1.60M | 2.10M | 7.20M | |||
| Total Non-Current Liabilities | 696.00M | 684.88M | 554.20M | 499.30M | 994.90M | |||
| TOTAL LIABILITIES | 754.47M | 745.97M | 609.10M | 559.20M | 1.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -627.19M | -569.39M | -453.00M | -362.50M | -298.90M | |||
| Additional Paid In Capital | 1.74B | 1.74B | 1.73B | 1.70B | 1.65B | |||
| Minority Interest | 283.00K | 290.00K | 300.00K | 300.00K | 300.00K | |||
| Common Shares | 880.00K | 879.00K | 900.00K | 900.00K | 800.00K | |||
| Other Shareholders' Equity | -14.32M | -12.96M | -14.20M | -19.10M | -30.60M | |||
| Shares Outstanding | 88.01M | 87.87M | 87.50M | 86.30M | 84.40M | |||
| Tangible Book Value per Share | 12.48 | 13.13 | 14.44 | 15.26 | 15.65 | |||
| Total Shareholders' Equity | 1.10B | 1.15B | 1.26B | 1.32B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 1.85B | 1.90B | 1.87B | 1.88B | 2.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.59 | 0.44 | 0.38 | 0.75 | |||
| Current Ratio | 0.77 | 0.77 | 0.85 | 4.64 | 1.14 | |||
| Return On Assets (ROA) | -0.73% | -2.80% | -1.66% | 0.85% | -0.67% | |||
| Return On Equity (ROE) | -1.23% | -4.61% | -2.46% | 1.22% | -1.23% | |||
| Return On Invested Capital (ROIC) | 1.03% | 1.08% | 0.35% | 0.09% | 0.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.03% | 1.08% | 0.35% | 0.10% | 0.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.03% | 1.08% | 0.35% | 0.10% | 0.43% | |||
All data in USD , ROIC based on taxRate of 0.21