Investors Real Estate Balance Sheet - Annual (NYSE:IRET)

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$5.54 $0.03 (0.54%) IRET stock closing price Sep 18, 2018 (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 Investors Real Estate stock analysis. Financial strength can be guaged by performing Investors Real Estate stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $838.42M and shareholders equity of $636.09M. Investors Real Estate revenue and Investors Real Estate operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Investors Real Estate financial performance.
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Cash28.81M66.69M48.97M47.26M94.13M39.98M41.19M54.79M33.24M
Marketable Securities---------
Receivables10.42M8.7M29.88M37.3M30.88M30.32M24.57M22.23M18.75M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
39.24M75.45M79.18M84.89M125.66M70.94M65.77M77.02M51.99M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances1.36B1.44B1.83B1.7B1.68B1.56B1.46B1.5B1.47B
Other Non-Current Assets37.7M220.76M-------
Deferred Charges7.07M9.82M18.5M21.07M22.38M21.44M20.11M18.1M17.12M
Intangibles2.23M3.53M29.17M33.73M41.56M45.7M50.95M52.08M53.56M
Deposits & Other Assets31.84M8.38M40.55M28.61M17.88M17.7M17.94M11M8.4M
Total Assets
1.47B1.76B2B1.87B1.89B1.71B1.62B1.66B1.61B
Notes Payable---------
Accounts Payable40.35M39.72M71.07M59.1M50.79M47.4M37.87M38.51M32.77M
Current Portion Long-Term Debt57.05M17.5M60.5M22.5M10M39M30M6.55M5.5M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
97.39M57.22M131.57M81.6M60.79M86.4M67.87M45.06M38.27M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt703.77M899.45M974.82M997.68M1.05B1.05B993.8M1.06B1.07B
Non-Current Capital Leases---------
Other Long-Term Liabilities30.06M77.71M144.11M63.17M18.17M14.01M8.4M1.32M1.51M
Total Liabilities
838.42M1.04B1.26B1.15B1.13B1.15B1.07B1.11B1.27B
Minority Interest7.18M7.52M6.36M6.2M---1.81M161.2M
Preferred Stock111.35M138.67M138.67M138.67M138.67M27.31M27.31M27.31M27.31M
Common Stock Net916.12M922.08M951.86M843.26M784.45M684.04M621.93M583.61M462.57M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities-391.38M-342.49M-349.58M-261.39M-161.74M-146.1M-104.96M-55.82M-155.95M
Shareholders Equity636.09M718.26M740.95M720.54M761.38M565.26M544.29M555.11M333.93M
Total Liabilities & Shareholders Equity1.47B1.76B2B1.87B1.89B1.71B1.62B1.66B1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Investors Real Estate historical stock prices and the current Investors Real Estate stock price can tell you how the stock price has moved, whereas the Investors Real Estate 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 Investors Real Estate 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 IRET stock as of 2017 is $1.47B. 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 Investors Real Estate's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IRET stock stand at $838.42M.

Investors Real Estate Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.98
Asset turnover ratio
0.13
Receivables turnover
80.11
Price to book ratio
1.01