BRT Realty Trust Balance Sheet - Annual (NYSE:BRT)

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$8.06 $0.02 (0.25%) BRT stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BRT Realty Trust balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our BRT Realty Trust stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The BRT Realty Trust balance sheet for 2016 shows total assets of $874.89M. BRT Realty Trust revenue was $94.26M and BRT Realty Trust operating cash flow was $10.08M for the same year. View latest and last 10 year balance sheet data to check BRT Realty Trust financial performance..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash34.78M35.35M55.57M89.54M133.49M44.02M58.49M25.7M35.76M17.1M
Marketable Securities----1.24M2.76M10.27M8.96M10.48M-
Receivables19.5M--30.3M36.58M75.13M54.33M79.57M128.84M239.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BRT Realty Trust Total Current Assets
54.28M35.35M55.57M119.84M171.33M121.92M123.1M114.24M175.09M256.44M
Property Plant & Equipment----------
Accumulated Depreciation----------
BRT Realty Trust Net Property Plant & Equipment
----------
Investment & Advances793.57M757.02M635.61M402.89M190.6M63.52M56.61M72.22M86.68M61.79M
Other Non-Current Assets--2.01M-------
Deferred Charges-15.01M13.51M12.83M12.33M-----
Intangibles----------
Deposits & Other Assets27.04M28.49M27.9M13.91M11.68M5.56M6.54M6.86M8.24M9.87M
BRT Realty Trust Total Assets
874.89M835.87M734.62M549.49M385.95M191.01M186.26M193.33M270.02M328.1M
Notes Payable---------56.7M
Accounts Payable20.71M21.62M15.18M6.51M4.29M0.94M1.33M2.14M3.6M6.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------6.95M
BRT Realty Trust Total Current Liabilities
20.71M21.62M15.18M6.51M4.29M0.94M1.33M2.14M3.6M70.53M
Mortgages---------2.39M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt625.45M603.83M519.8M350.61M206.68M51.81M53.37M49.69M62.01M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.05M50.23M30.99M27.1M27.95M2.51M1.72M15.27M17.62M-
BRT Realty Trust Total Liabilities
673.22M675.7M565.98M384.23M238.93M55.28M56.42M72.1M83.24M92.93M
Minority Interest-------4.99M--
Preferred Stock----------
Common Stock Net39.69M40.28M40.96M40.6M40.42M44.98M45.44M38.13M38.13M36.74M
Capital Surplus161.32M161.84M166.2M165.76M165.25M171.88M172.26M167.07M166.4M160.16M
Retained Earnings-48.12M-79.41M-77.02M-67.57M-72.58M-77.01M-83.38M-75.37M-14.31M23.19M
Treasury Stock-----11.07M11.36M11.31M10.57M10.02M
Other Liabilities48.78M37.46M38.49M26.46M13.92M6.94M6.87M2.71M7.12M25.09M
BRT Realty Trust Shareholders Equity
201.67M160.17M168.63M165.25M147.01M135.72M129.83M121.22M186.77M235.17M
BRT Realty Trust Total Liabilities & Shareholders Equity
874.89M835.87M734.62M549.49M385.95M191.01M186.26M193.33M270.02M328.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BRT Realty Trust stock price by looking at BRT Realty Trust historical stock prices. One can compare PE with industry average by looking at the BRT Realty Trust PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the BRT Realty Trust company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. BRT Realty Trust had total assets of $874.89M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRT stock had total liabilities of $673.22M for year 2016.
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BRT Realty Trust Balance Sheet - Key Ratios

Current ratio
4.14
Debt to Equity ratio
2.95
Asset Turnover
ratio
0.12
receivables turnover
ratio
7.01
PB ratio (
price to book ratio
)
0.5320