SERITAGE GROWTH PROP- A (SRG) Stock Balance Sheet
NYSE:SRG - New York Stock Exchange, Inc. - US81752R1005 - 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 | 85.60M | 134.00M | 133.50M | 106.60M | 143.70M | |||
| Receivables | 8.51M | 12.25M | 41.50M | 29.10M | 46.60M | |||
| Total Current Assets | 94.11M | 146.25M | 175.00M | 135.70M | 190.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 355.02M | 546.34M | 764.40M | 1.70B | 1.91B | |||
| Investments And Advances | 199.31M | 196.44M | 382.60M | 498.60M | 457.00M | |||
| Intangibles | 1.11M | 886.00K | 1.80M | 14.80M | 18.60M | |||
| Other Non-Current Assets | 59.22M | 55.03M | 467.10M | 7.20M | 8.40M | |||
| Total Non-Current Assets | 640.91M | 827.62M | 1.67B | 2.28B | 2.46B | |||
| TOTAL ASSETS | 735.02M | 973.86M | 1.84B | 2.41B | 2.65B | |||
| 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 | N/A | |||
| Accounts Payable | 35.13M | 49.85M | 88.40M | 105.70M | 142.70M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 35.13M | 49.85M | 88.40M | 105.70M | 142.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 280.00M | 360.00M | 1.03B | 1.46B | 1.62B | |||
| Other Non-Current Liabilities | 1.10M | 848.00K | 1.00M | 3.70M | 4.20M | |||
| Total Non-Current Liabilities | 282.36M | 362.02M | 1.03B | 1.62B | 1.86B | |||
| TOTAL LIABILITIES | 317.49M | 411.87M | 1.12B | 1.73B | 2.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -946.20M | -800.34M | -640.50M | -553.80M | -528.60M | |||
| Additional Paid In Capital | 1.36B | 1.36B | 1.36B | 1.24B | 1.18B | |||
| Minority Interest | 1.26M | 1.17M | 2.10M | 157.10M | 233.70M | |||
| Common Shares | 590.00K | 590.00K | 600.00K | 400.00K | 400.00K | |||
| Shares Outstanding | 56.27M | 56.19M | 56.10M | 43.60M | 38.90M | |||
| Tangible Book Value per Share | 7.40 | 9.98 | 12.81 | 15.43 | 16.21 | |||
| Total Shareholders' Equity | 417.54M | 561.99M | 720.50M | 687.70M | 649.00M | |||
| TOTAL LIABILITIES AND EQUITY | 735.02M | 973.86M | 1.84B | 2.41B | 2.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.64 | 1.43 | 2.12 | 2.50 | |||
| Current Ratio | 2.68 | 2.93 | 1.98 | 1.28 | 1.33 | |||
| Return On Assets (ROA) | -19.51% | -16.41% | -4.28% | -1.37% | -4.15% | |||
| Return On Equity (ROE) | -34.34% | -28.44% | -10.94% | -4.80% | -16.93% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21