NLCP — Newlake Capital Partners Balance Sheet
0.000.00%
- $394.82m
- $384.62m
- $47.30m
- 71
- 79
- 94
- 96
Annual balance sheet for Newlake Capital Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 66.9 | 19.6 | 127 | 45.2 | 25.8 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75.3 | 124 | 279 | 380 | 381 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Other Assets | |||||
Total Assets | 143 | 144 | 461 | 454 | 433 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.4 | 9.41 | 33.3 | 30.7 | 28.7 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 131 | 135 | 428 | 424 | 405 |
Total Liabilities & Shareholders' Equity | 143 | 144 | 461 | 454 | 433 |
Total Common Shares Outstanding |