BELPOINTE PREP LLC- CLASS A (OZ) Stock Balance Sheet
USA - NYSEARCA:OZ - US0806941029 - Common Stock
60.7351 USD
-0.26 (-0.43%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 24.96M | 24.74M | 20.13M | 143.47M | 192.13M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | 0 | 23.76M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 4.77M | 4.09M | null | null | null | |||
| Total Current Assets | 29.73M | 28.83M | 20.13M | 143.47M | 215.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 523.58M | 485.28M | 353.54M | 198.26M | 124.30M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 3.53M | 3.48M | 8.45M | 12.27M | 1.24M | |||
| Total Non-Current Assets | 527.12M | 488.76M | 361.99M | 210.53M | 125.54M | |||
| TOTAL ASSETS | 556.85M | 517.59M | 382.12M | 354.00M | 341.43M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 10.62M | 10.27M | 9.10M | 6.73M | 1.86M | |||
| Accounts Payable | 11.61M | 13.32M | 12.58M | 1.69M | 1.35M | |||
| Other Current Liabilities | 10.59M | 9.10M | 10.37M | 5.80M | 1.54M | |||
| Total Current Liabilities | 32.82M | 32.69M | 32.05M | 14.22M | 4.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 231.04M | 179.62M | 23.68M | 0 | 10.79M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.17M | 1.23M | 1.32M | 7.13M | 2.00M | |||
| Total Non-Current Liabilities | 234.48M | 183.12M | 27.44M | 10.30M | 12.98M | |||
| TOTAL LIABILITIES | 267.30M | 215.81M | 59.49M | 24.51M | 17.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | null | null | null | null | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | 2.27M | 2.28M | 2.44M | 3.17M | 192.00K | |||
| Common Shares | 289.54M | 301.78M | 322.63M | 329.48M | 323.68M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 3.82M | 3.76M | 3.72M | 3.62M | 3.48M | |||
| Tangible Book Value per Share | 75.7085 | 80.1707 | 86.6715 | 90.9305 | 92.9549 | |||
| Total Shareholders' Equity | 289.54M | 301.78M | 322.63M | 329.48M | 323.68M | |||
| TOTAL LIABILITIES AND EQUITY | 556.85M | 517.59M | 382.12M | 354.00M | 341.43M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.60 | 0.07 | N/A | 0.03 | |||
| Current Ratio | 0.91 | 0.88 | 0.63 | 10.09 | 45.35 | |||
| Return On Assets (ROA) | -5.64% | -4.61% | -3.76% | -2.17% | -0.92% | |||
| Return On Equity (ROE) | -10.84% | -7.91% | -4.45% | -2.33% | -0.97% | |||
All data in USD , ROIC based on taxRate of 0.21