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BELPOINTE PREP LLC (OZ) Stock Balance Sheet

NYSEARCA:OZ - American Stock Exchange - US0806941029 - Common Stock

61.7  +0.95 (+1.56%)

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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
OZ Cash Equivalents ChartOZ Cash Equivalents over time chart
23.99M20.13M143.47M192.13M6.58M
Receivables
OZ Receivables ChartOZ Receivables over time chart
N/AN/A0.0023.76MN/A
Other Current Assets
OZ Other Current Assets ChartOZ Other Current Assets over time chart
3.52MN/AN/AN/AN/A
Total Current Assets
OZ Total Current Assets ChartOZ Total Current Assets over time chart
27.52M20.13M143.47M215.89M6.58M
 
Non-Current Assets
PPE Net
OZ PPE Net ChartOZ PPE Net over time chart
463.82M353.54M198.26M124.30M30.25M
Other Non-Current Assets
OZ Other Non-Current Assets ChartOZ Other Non-Current Assets over time chart
4.34M8.45M12.27M1.24M452.00K
Total Non-Current Assets
OZ Total Non-Current Assets ChartOZ Total Non-Current Assets over time chart
468.16M361.99M210.53M125.54M30.70M
 
TOTAL ASSETS
OZ TOTAL ASSETS ChartOZ TOTAL ASSETS over time chart
495.68M382.12M354.00M341.43M37.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
OZ Short Term Debt ChartOZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OZ Accrued Expenses ChartOZ Accrued Expenses over time chart
12.53M9.10M6.73M1.86MN/A
Accounts Payable
OZ Accounts Payable ChartOZ Accounts Payable over time chart
17.35M12.58M1.69M1.35M1.89M
Other Current Liabilities
OZ Other Current Liabilities ChartOZ Other Current Liabilities over time chart
6.85M10.37M5.80M1.54M492.00K
Total Current Liabilities
OZ Total Current Liabilities ChartOZ Total Current Liabilities over time chart
36.73M32.05M14.22M4.76M2.38M
 
Non-Current Liabilities
Long Term Debt
OZ Long Term Debt ChartOZ Long Term Debt over time chart
146.74M23.68M0.0010.79M35.00M
Other Non-Current Liabilities
OZ Other Non-Current Liabilities ChartOZ Other Non-Current Liabilities over time chart
1.25M1.32M7.13M2.00M492.00K
Total Non-Current Liabilities
OZ Total Non-Current Liabilities ChartOZ Total Non-Current Liabilities over time chart
150.29M27.44M10.30M12.98M35.00M
 
TOTAL LIABILITIES
OZ TOTAL LIABILITIES ChartOZ TOTAL LIABILITIES over time chart
187.02M59.49M24.51M17.74M37.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OZ Retained Earnings ChartOZ Retained Earnings over time chart
N/AN/AN/AN/A-112.00K
Minority Interest
OZ Minority Interest ChartOZ Minority Interest over time chart
2.31M2.44M3.17M192.00K0.00
Common Shares
OZ Common Shares ChartOZ Common Shares over time chart
308.66M322.63M329.48M323.68M10.00K
Shares Outstanding
OZ Shares Outstanding ChartOZ Shares Outstanding over time chart
3.75M3.72M3.62M3.48M1.35M
Tangible Book Value per Share
OZ Tangible Book Value per Share ChartOZ Tangible Book Value per Share over time chart
82.3786.6790.9392.95-0.08
Total Shareholders' Equity
OZ Total Shareholders' Equity ChartOZ Total Shareholders' Equity over time chart
308.66M322.63M329.48M323.68M-102.00K
 
TOTAL LIABILITIES AND EQUITY
OZ TOTAL LIABILITIES AND EQUITY ChartOZ TOTAL LIABILITIES AND EQUITY over time chart
495.68M382.12M354.00M341.43M37.28M
 
Statistics
Debt/Equity
OZ Debt/Equity ChartOZ Debt/Equity over time chart
0.480.07N/A0.03-343.14
Current Ratio
OZ Current Ratio ChartOZ Current Ratio over time chart
0.750.6310.0945.352.76
Return On Assets (ROA)
OZ Return On Assets (ROA) ChartOZ Return On Assets (ROA) over time chart
-4.00%-3.76%-2.17%-0.92%-0.30%
Return On Equity (ROE)
OZ Return On Equity (ROE) ChartOZ Return On Equity (ROE) over time chart
-6.42%-4.45%-2.33%-0.97%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OZ Balance Sheet - Short Vs Long Term ChartOZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M