INCOME OPP REALTY INVESTORS (IOR) Stock Balance Sheet
NYSEARCA:IOR - NYSE Arca - US4529261087 - REIT - 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 | 14.00K | 71.00K | 0.00 | 0.00 | 0.00 | |||
| Receivables | 109.49M | 106.54M | 100.10M | 96.30M | 90.50M | |||
| Total Current Assets | 109.51M | 106.61M | 100.10M | 96.30M | 90.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.31M | 11.47M | 11.90M | 11.80M | 14.00M | |||
| TOTAL ASSETS | 120.82M | 118.08M | 112.00M | 108.10M | 104.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 3.00K | N/A | 4.00K | 12.00K | 12.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| TOTAL LIABILITIES | 3.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 60.57M | 57.03M | 50.00M | 46.10M | 42.50M | |||
| Additional Paid In Capital | 61.95M | 61.95M | 62.00M | 62.00M | 62.00M | |||
| Common Shares | 42.00K | 42.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.75M | -947.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 4.07M | 4.11M | 4.20M | 4.20M | 4.20M | |||
| Tangible Book Value per Share | 29.71 | 28.72 | 26.67 | 25.74 | 24.88 | |||
| Total Shareholders' Equity | 120.81M | 118.08M | 112.00M | 108.10M | 104.50M | |||
| TOTAL LIABILITIES AND EQUITY | 120.82M | 118.08M | 112.00M | 108.10M | 104.50M | |||
| Statistics | ||||||||
| Current Ratio | 36502.33 | N/A | 25025.00 | 8025.00 | 7541.67 | |||
| Return On Assets (ROA) | 4.98% | 5.93% | 3.51% | 3.33% | 4.03% | |||
| Return On Equity (ROE) | 4.98% | 5.93% | 3.51% | 3.33% | 4.03% | |||
All data in USD , ROIC based on taxRate of 0.21