AMERICAN STRATEGIC INVESTM-A (NYC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:NYC - US6494393043 - Common Stock
7.25 USD
-0.33 (-4.35%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.35M | 9.78M | 5.29M | 9.20M | 11.70M | |||
| Receivables | 15.47M | 23.06M | 30.75M | 29.10M | 25.80M | |||
| Other Current Assets | 3.55M | 5.23M | 6.15M | 5.60M | 9.30M | |||
| Total Current Assets | 22.38M | 38.07M | 42.19M | 43.90M | 46.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 309.75M | 453.27M | 634.91M | 728.10M | 749.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 9.60M | 15.72M | 16.67M | 16.80M | 26.30M | |||
| Total Non-Current Assets | 425.69M | 469.00M | 651.98M | 746.60M | 776.30M | |||
| TOTAL ASSETS | 448.07M | 507.07M | 694.17M | 790.50M | 823.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 49.50M | N/A | N/A | |||
| Accrued Expenses | 7.34M | 54.59M | 54.66M | 54.70M | 54.80M | |||
| Accounts Payable | 17.32M | 15.30M | 12.97M | 12.80M | 8.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 24.66M | 69.89M | 117.13M | 67.50M | 62.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 348.39M | 347.38M | 346.20M | 394.20M | 398.10M | |||
| Other Non-Current Liabilities | 3.65M | 4.20M | 6.04M | 7.20M | 10.90M | |||
| Total Non-Current Liabilities | 352.04M | 351.59M | 352.25M | 421.90M | 421.20M | |||
| TOTAL LIABILITIES | 376.70M | 421.48M | 469.38M | 489.40M | 484.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -660.37M | -645.87M | -505.28M | -399.40M | -350.70M | |||
| Additional Paid In Capital | 731.70M | 731.43M | 729.64M | 698.80M | 691.10M | |||
| Minority Interest | N/A | N/A | 0.00 | 20.50M | 12.10M | |||
| Common Shares | 27.00K | 27.00K | 23.00K | 0.00 | 100.00K | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 406.00K | 1.60M | -1.60M | |||
| Shares Outstanding | 2.63M | 2.63M | 2.33M | 1.90M | 1.70M | |||
| Tangible Book Value per Share | 27.09 | 32.49 | 96.30 | 158.47 | 199.41 | |||
| Total Shareholders' Equity | 71.36M | 85.59M | 224.79M | 301.10M | 339.00M | |||
| TOTAL LIABILITIES AND EQUITY | 448.07M | 507.07M | 694.17M | 790.50M | 823.10M | |||
| Statistics | ||||||||
| Debt/Equity | 4.88 | 4.06 | 1.54 | 1.31 | 1.17 | |||
| Current Ratio | 0.91 | 0.54 | 0.36 | 0.65 | 0.74 | |||
| Return On Assets (ROA) | -4.72% | -27.73% | -15.26% | -5.81% | -4.80% | |||
| Return On Equity (ROE) | -29.63% | -164.27% | -47.12% | -15.24% | -11.64% | |||
All data in USD , ROIC based on taxRate of 0.21