WHITESTONE REIT (WSR) Stock Balance Sheet
NYSE:WSR - New York Stock Exchange, Inc. - US9660842041 - 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 | 2.53M | 4.57M | 6.17M | 15.72M | 25.80M | |||
| Receivables | 79.37M | 32.10M | 26.95M | 23.24M | 23.30M | |||
| Other Current Assets | 2.76M | 4.66M | 7.71M | 1.77M | 1.50M | |||
| Total Current Assets | 84.66M | 41.33M | 40.83M | 40.74M | 50.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01B | 1.00B | 1.00B | 1.01B | 943.30M | |||
| Investments And Advances | 0.00 | 31.67M | 34.83M | 34.59M | 34.00M | |||
| Other Non-Current Assets | 16.91M | 18.51M | 20.60M | 10.41M | 7.90M | |||
| Total Non-Current Assets | 1.03B | 1.07B | 1.06B | 1.06B | 994.40M | |||
| TOTAL ASSETS | 1.11B | 1.11B | 1.10B | 1.10B | 1.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.06M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 67.00K | 112.00K | 129.00K | 231.00K | 600.00K | |||
| Accounts Payable | 36.12M | 36.40M | 36.02M | 45.55M | 50.30M | |||
| Other Current Liabilities | 17.03M | 16.22M | 16.00M | 14.43M | 11.60M | |||
| Total Current Liabilities | 71.28M | 52.73M | 52.15M | 60.21M | 62.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 616.28M | 640.89M | 626.16M | 642.84M | 644.20M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 621.76M | 646.77M | 632.17M | 649.10M | 650.40M | |||
| TOTAL LIABILITIES | 693.04M | 699.50M | 684.32M | 709.31M | 712.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -216.72M | -214.39M | -206.39M | -230.73M | -230.20M | |||
| Additional Paid In Capital | 636.19M | 628.08M | 624.78M | 623.46M | 562.30M | |||
| Minority Interest | 5.48M | 5.88M | 6.01M | 6.25M | 6.20M | |||
| Common Shares | 51.00K | 50.00K | 49.00K | 48.00K | 0.00 | |||
| Shares Outstanding | 50.65M | 49.61M | 49.42M | 49.14M | 42.40M | |||
| Tangible Book Value per Share | 8.28 | 8.34 | 8.47 | 7.99 | 7.83 | |||
| Total Shareholders' Equity | 419.52M | 413.74M | 418.45M | 392.78M | 332.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 1.11B | 1.10B | 1.10B | 1.04B | |||
| Statistics | ||||||||
| Debt/Equity | 1.47 | 1.55 | 1.50 | 1.64 | 1.94 | |||
| Current Ratio | 1.19 | 0.78 | 0.78 | 0.68 | 0.81 | |||
| Return On Assets (ROA) | 1.90% | 1.72% | 3.20% | 1.09% | 0.57% | |||
| Return On Equity (ROE) | 5.03% | 4.64% | 8.43% | 3.07% | 1.81% | |||
| Return On Invested Capital (ROIC) | 3.65% | 3.53% | 3.49% | 2.61% | 2.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.66% | 3.55% | 3.51% | 2.65% | 2.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.66% | 3.55% | 3.51% | 2.65% | 2.45% | |||
All data in USD , ROIC based on taxRate of 0.21