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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BRT Realty Trust stock analysis. Financial strength can be guaged by performing BRT Realty Trust stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. BRT Realty Trust revenue was $26.86M and BRT Realty Trust operating cash flow was $6.4M for 2017-Q3. The balance sheet shows total liabilities of $745.45M and shareholders equity of $233.94M. View BRT Realty Trust quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash15.59M49.76M57.91M34.78M44.12M41.78M42.52M35.35M37.52M41.46M
Marketable Securities----------
Receivables27.17M5.9M5.9M19.5M19.5M19.5M----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
BRT Realty Trust Total Current Assets
42.75M55.66M63.81M54.28M63.62M61.28M42.52M35.35M37.52M41.46M
Property Plant & Equipment----------
Accumulated Depreciation----------
BRT Realty Trust Net Property Plant & Equipment
----------
Investment & Advances904.23M795.67M760.85M793.57M668.98M669.46M793.18M757.02M692.14M682.77M
Other Non-Current Assets----------
Deferred Charges----5.95M6.04M15.58M15.01M14.46M14.76M
Intangibles----------
Deposits & Other Assets32.4M19.18M24.4M27.04M49.56M16.19M29.18M28.49M22.41M21.13M
BRT Realty Trust Total Assets
979.38M870.52M849.07M874.89M788.12M752.97M880.48M835.87M766.53M760.12M
Notes Payable---------56.7M
Accounts Payable17.1M13.46M18.87M20.71M15.91M14.31M21.01M21.62M19.13M19.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BRT Realty Trust Total Current Liabilities
17.1M13.46M18.87M20.71M15.91M14.31M21.01M21.62M19.13M19.48M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt728.35M640.14M610.58M625.45M554.01M532.53M647.6M603.83M520.93M553.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities---27.05M27.13M26.4M52.98M50.23M74.28M30.99M
BRT Realty Trust Total Liabilities
745.45M653.6M629.45M673.22M597.06M573.24M721.6M675.7M614.34M604.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.13M39.69M39.69M39.72M39.91M40.28M40.28M40.28M40.28M
Capital Surplus201.78M201.54M161.63M161.32M161.03M161.04M162.07M161.84M161.61M161.87M
Retained Earnings-39.99M-36.58M-32.35M-48.12M-51.03M-56.51M-81.44M-79.41M-82.85M-80.27M
Treasury Stock----------
Other Liabilities72.02M51.81M50.64M48.78M41.32M35.28M37.96M37.46M33.14M33.84M
BRT Realty Trust Shareholders Equity
233.94M216.91M219.62M201.67M191.05M179.72M158.87M160.17M152.19M155.73M
BRT Realty Trust Total Liabilities & Shareholders Equity
979.38M870.52M849.07M874.89M788.12M752.97M880.48M835.87M766.53M760.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BRT Realty Trust historical stock prices and the current BRT Realty Trust stock price can tell you how the stock price has moved, whereas the BRT Realty Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $979.38M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BRT Realty Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BRT stock stand at $745.45M.
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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