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

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$10.52 $0.26 (2.53%) BRT stock closing price Sep 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BRT Realty Trust balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.12M and debt to equity ratio of 3.11M. Whereas, BRT Realty Trust revenue was $26.86M and BRT Realty Trust operating cash flow was $6.4M for the same period. View BRT Realty Trust quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash15.58M49.76M57.91M34.78M44.12M41.78M42.52M35.35M37.52M41.46M
Marketable Securities----------
Receivables27.16M5.9M5.9M19.5M19.5M19.5M----
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 Assets32.39M19.18M24.4M27.04M49.56M16.19M29.18M28.49M22.41M21.13M
BRT Realty Trust Total Assets
979.38M870.52M849.07M874.89M788.12M752.97M880.48M835.87M766.53M760.12M
Notes Payable---------56.7M
Accounts Payable17.09M13.46M18.87M20.71M15.91M14.31M21.01M21.62M19.13M19.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
BRT Realty Trust Total Current Liabilities
17.09M13.46M18.87M20.71M15.91M14.31M21.01M21.62M19.13M19.48M
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
745.44M653.6M629.45M673.22M597.06M573.24M721.6M675.7M614.34M604.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.13M0.13M39.69M39.69M39.72M39.91M40.28M40.28M40.28M40.28M
Capital Surplus201.77M201.54M161.63M161.32M161.03M161.04M162.07M161.84M161.61M161.87M
Retained Earnings-39.98M-36.58M-32.35M-48.12M-51.03M-56.51M-81.44M-79.41M-82.85M-80.27M
Treasury Stock----------
Other Liabilities72.01M51.81M50.64M48.78M41.32M35.28M37.96M37.46M33.14M33.84M
BRT Realty Trust Shareholders Equity
233.93M216.91M219.62M201.67M191.05M179.72M158.87M160.17M152.19M155.73M
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: An asset is a resource that a corporation like BRT Realty Trust owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BRT stock as of quarter is $979.38M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $745.44M.
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BRT Realty Trust Balance Sheet - Key Ratios

Current ratio
2.5
Debt to equity ratio
3.11
Asset turnover ratio
0.12
Receivables turnover
6.55
price to book ratio
0.7