WHEELER REAL ESTATE INVESTME (WHLR) Stock Balance Sheet
NASDAQ:WHLR - Nasdaq - US9630258468 - 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 | 37.07M | 18.40M | 28.49M | 22.90M | 7.66M | |||
| Receivables | 12.49M | 13.13M | 13.54M | 9.23M | 9.15M | |||
| Total Current Assets | 49.56M | 31.53M | 42.03M | 32.13M | 16.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 543.64M | 574.57M | 576.11M | 399.19M | 405.41M | |||
| Investments And Advances | 11.96M | 10.69M | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 12.92M | 19.06M | 3.13M | 2.42M | 3.55M | |||
| Other Non-Current Assets | 54.02M | 31.09M | 63.25M | 31.54M | 63.61M | |||
| Total Non-Current Assets | 623.65M | 636.80M | 642.50M | 433.15M | 472.57M | |||
| TOTAL ASSETS | 673.20M | 668.33M | 684.54M | 465.28M | 489.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.18M | 10.33M | 16.48M | 13.04M | 13.20M | |||
| Accounts Payable | 20.72M | 17.07M | 18.40M | 11.05M | 11.23M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 30.90M | 27.39M | 34.88M | 24.09M | 24.43M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 486.24M | 477.94M | 466.03M | 333.28M | 334.27M | |||
| Other Non-Current Liabilities | 65.86M | 21.47M | 31.08M | 11.55M | 18.27M | |||
| Total Non-Current Liabilities | 616.66M | 565.53M | 563.30M | 346.78M | 354.47M | |||
| TOTAL LIABILITIES | 647.56M | 592.92M | 598.18M | 370.87M | 378.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -379.07M | -324.85M | -295.62M | -274.11M | -260.87M | |||
| Additional Paid In Capital | 265.60M | 257.57M | 234.99M | 234.23M | 234.06M | |||
| Minority Interest | 64.56M | 66.12M | 66.20M | 1.94M | 1.93M | |||
| Common Shares | 139.11M | 142.69M | 146.98M | 134.29M | 137.29M | |||
| Shares Outstanding | 326.38K | 53.77M | 979.00K | 972.00K | 970.00K | |||
| Tangible Book Value per Share | -387.22 | -1.60 | -65.03 | -43.42 | -31.19 | |||
| Total Shareholders' Equity | 25.64M | 75.41M | 86.36M | 94.41M | 110.48M | |||
| TOTAL LIABILITIES AND EQUITY | 673.20M | 668.33M | 684.54M | 465.28M | 489.38M | |||
| Statistics | ||||||||
| Debt/Equity | 18.96 | 6.34 | 5.40 | 3.53 | 3.03 | |||
| Current Ratio | 1.60 | 1.15 | 1.21 | 1.33 | 0.69 | |||
| Return On Assets (ROA) | -6.21% | -4.37% | -3.14% | -2.85% | -1.90% | |||
| Return On Equity (ROE) | -163.14% | -38.77% | -24.91% | -14.02% | -8.41% | |||
| Return On Invested Capital (ROIC) | 3.85% | 3.35% | 2.77% | 3.54% | 3.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.08% | 3.45% | 2.89% | 3.73% | 3.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.17% | 3.56% | 2.91% | 3.75% | 3.31% | |||
All data in USD , ROIC based on taxRate of 0.21