SERITAGE GROWTH PROP- A (SRG) Stock Balance Sheet
USA - NYSE:SRG - US81752R1005 - Common Stock
4.27 USD
+0.08 (+1.91%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 71.80M | 85.21M | 134.00M | 133.50M | 106.60M | |||
| Receivables | 7.20M | 7.89M | 12.25M | 41.50M | 29.10M | |||
| Total Current Assets | 79.00M | 93.10M | 146.25M | 175.00M | 135.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 302.16M | 370.13M | 546.34M | 764.40M | 1.70B | |||
| Investments And Advances | 165.94M | 189.70M | 196.44M | 382.60M | 498.60M | |||
| Intangibles | 924.00K | 1.05M | 886.00K | 1.80M | 14.80M | |||
| Other Non-Current Assets | 16.84M | 12.50M | 55.03M | 467.10M | 7.20M | |||
| Total Non-Current Assets | 496.71M | 584.67M | 827.62M | 1.67B | 2.28B | |||
| TOTAL ASSETS | 575.71M | 677.77M | 973.86M | 1.84B | 2.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 700.00K | 1.20M | N/A | N/A | N/A | |||
| Accounts Payable | 21.23M | 29.89M | 49.85M | 88.40M | 105.70M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 21.93M | 31.09M | 49.85M | 88.40M | 105.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 200.00M | 240.00M | 360.00M | 1.03B | 1.46B | |||
| Other Non-Current Liabilities | 1.04M | 886.00K | 848.00K | 1.00M | 3.70M | |||
| Total Non-Current Liabilities | 202.40M | 242.23M | 362.02M | 1.03B | 1.62B | |||
| TOTAL LIABILITIES | 224.34M | 273.32M | 411.87M | 1.12B | 1.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.01B | -958.78M | -800.34M | -640.50M | -553.80M | |||
| Additional Paid In Capital | 1.36B | 1.36B | 1.36B | 1.36B | 1.24B | |||
| Minority Interest | 1.36M | 1.35M | 1.17M | 2.10M | 157.10M | |||
| Common Shares | 590.00K | 590.00K | 590.00K | 600.00K | 400.00K | |||
| Shares Outstanding | 56.32M | 56.27M | 56.19M | 56.10M | 43.60M | |||
| Tangible Book Value per Share | 6.22 | 7.17 | 9.98 | 12.81 | 15.43 | |||
| Total Shareholders' Equity | 351.37M | 404.46M | 561.99M | 720.50M | 687.70M | |||
| TOTAL LIABILITIES AND EQUITY | 575.71M | 677.77M | 973.86M | 1.84B | 2.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.59 | 0.64 | 1.43 | 2.12 | |||
| Current Ratio | 3.60 | 3.00 | 2.93 | 1.98 | 1.28 | |||
| Return On Assets (ROA) | -15.45% | -23.38% | -16.41% | -4.28% | -1.37% | |||
| Return On Equity (ROE) | -25.31% | -39.17% | -28.44% | -10.94% | -4.80% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21