NewRiver Historical Balance Sheet
NRR Stock | 72.20 0.60 0.82% |
Trend analysis of NewRiver REIT plc balance sheet accounts such as Total Current Liabilities of 35.6 M provides information on NewRiver REIT's total assets, liabilities, and equity, which is the actual value of NewRiver REIT plc to its prevalent stockholders. By breaking down trends over time using NewRiver REIT balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining NewRiver REIT plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NewRiver REIT plc is a good buy for the upcoming year.
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About NewRiver Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of NewRiver REIT plc at a specified time, usually calculated after every quarter, six months, or one year. NewRiver REIT Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NewRiver REIT and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NewRiver currently owns. An asset can also be divided into two categories, current and non-current.
NewRiver REIT Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of NewRiver REIT assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in NewRiver REIT plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on NewRiver REIT balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of NewRiver REIT plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from NewRiver REIT's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into NewRiver REIT plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NewRiver REIT plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, NewRiver REIT's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 286 M, whereas Short and Long Term Debt Total is forecasted to decline to about 359.2 M.
2022 | 2023 | 2024 | 2025 (projected) | |
Short and Long Term Debt Total | 373.4M | 372.2M | 428.0M | 359.2M |
Total Assets | 781.5M | 759.6M | 873.5M | 835.7M |
NewRiver REIT balance sheet Correlations
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NewRiver REIT Account Relationship Matchups
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NewRiver REIT balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.2B | 819.1M | 781.5M | 759.6M | 873.5M | 835.7M | |
Short Long Term Debt Total | 715.3M | 371.5M | 373.4M | 372.2M | 428.0M | 359.2M | |
Other Current Liab | 25.1M | 19.2M | 26.6M | 23.8M | 27.4M | 22.7M | |
Total Stockholder Equity | 460.4M | 414.1M | 378.6M | 361.1M | 415.3M | 446.7M | |
Property Plant And Equipment Net | 57.6M | 900K | 1.3M | 1M | 1.2M | 1.1M | |
Net Debt | 564.8M | 288.7M | 264.8M | 239.4M | 275.3M | 286.0M | |
Retained Earnings | 229.9M | 409.9M | 373.1M | 359.3M | 413.2M | 346.7M | |
Accounts Payable | 2.6M | 4.4M | 3M | 1.3M | 1.5M | 2.6M | |
Cash | 150.5M | 82.8M | 108.6M | 132.8M | 152.7M | 160.4M | |
Non Current Assets Total | 1.0B | 717.4M | 657.9M | 615.4M | 707.7M | 746.0M | |
Non Currrent Assets Other | 28.8M | 684.6M | 627.3M | 608.7M | 700.0M | 735.0M | |
Cash And Short Term Investments | 150.5M | 82.8M | 108.6M | 132.8M | 152.7M | 160.4M | |
Common Stock Shares Outstanding | 306.4M | 307.2M | 309.7M | 313.9M | 361.0M | 205.5M | |
Liabilities And Stockholders Equity | 1.2B | 819.1M | 781.5M | 759.6M | 873.5M | 835.8M | |
Non Current Liabilities Total | 632.3M | 295.8M | 296.7M | 371.8M | 427.6M | 329.5M | |
Other Current Assets | 41.9M | 15.2M | 12.4M | 10M | 11.5M | 12.4M | |
Other Stockholder Equity | 227.4M | 1.1M | 2.4M | 1M | 1.2M | 1.1M | |
Total Liab | 765.5M | 405M | 402.9M | 398.5M | 458.3M | 389.1M | |
Property Plant And Equipment Gross | 57.6M | 1.8M | 1.3M | 1M | 900K | 855K | |
Total Current Assets | 202M | 101.7M | 123.6M | 144.2M | 165.8M | 89.6M | |
Net Receivables | 9.6M | 17.2M | 12.4M | 1.4M | 1.6M | 1.5M | |
Net Tangible Assets | 796.1M | 610.4M | 459.9M | 414.1M | 476.2M | 626.6M | |
Long Term Debt | 629.7M | 295.8M | 296.7M | 296.6M | 341.1M | 404.3M | |
Short Term Debt | 9.2M | 700K | (14.5M) | 400K | 360K | 342K | |
Property Plant Equipment | 1.3B | 1.2B | 992.5M | 685.5M | 788.3M | 964.2M | |
Current Deferred Revenue | 17.6M | 15.2M | 7.9M | 8.1M | 9.3M | 9.8M | |
Net Invested Capital | 1.1B | 709.9M | 675.3M | 657.7M | 591.9M | 802.3M | |
Net Working Capital | 154.4M | 67.5M | 93.7M | 117.5M | 135.1M | 96.4M | |
Capital Lease Obligations | 85.6M | 75.7M | 76.7M | 75.6M | 68.0M | 64.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in NewRiver Stock
Balance Sheet is a snapshot of the financial position of NewRiver REIT plc at a specified time, usually calculated after every quarter, six months, or one year. NewRiver REIT Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of NewRiver REIT and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which NewRiver currently owns. An asset can also be divided into two categories, current and non-current.