Broad Street Realty, Inc. (BRST) - Balance Sheet Statement

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BRST
Financials

0.55 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.797	12.356	2.786	4.105	9.068	0.14	0.708	0	0.327	0.402	0.027	0.006	0.314	0.062	0.101	1.613	2.269	0	-0.076	-0.1	1.613	0	0	0	0.111	0.194	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0.796	3.426	0.003	0.001	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	1.9	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.797	12.356	2.786	4.105	9.068	0.14	0.708	0	0.327	0.402	0.027	0.006	0.314	0.062	0.101	1.613	2.269	0	-0.076	-0.1	1.613	0	0	0	0.111	0.194	0.9	1.9	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	6.17	5.488	3.5	3.374	1.955	2.771	0	0	0	0	0	0.319	0.448	0.688	0.876	0	0.002	0	-0.002	0.001	0.002	0	0	0	0.304	0.409	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.796	28.916	24.75	21.416	11.691	-2.771	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-19.967	-22.519	-14.524	-13.357	-11.691	0.034	0.038	0.142	0.009	0	0.011	0.078	2.288	1.094	0.224	0.01	0.014	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	21.347	24.241	16.512	15.538	11.023	0.174	0.747	0.142	0.336	0.402	0.038	0.403	3.051	1.844	1.206	1.623	2.285	0	-0.078	-0.1	1.629	0	0	0	0.415	0.603	0.9	1.9	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.638	0.695	0.852	1.287	1.385	0.019	0.022	0	0	0	0	2.733	2.65	2.886	2.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.658	3.658	3.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.374	41.228	35.435	20.619	20.222	0	0	0	0	0	0	0	1.337	1.562	1.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33.374	41.228	35.435	20.619	20.222	0	0	0	0	0	0	4.856	4.995	5.221	5.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.796	3.426	0.003	0.001	2.543	0	0	0	0	0	0	0	0	0	-0.11	0.34	0	0	0	0	0	0	0	0	0.916	0.905	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-5.961	-3.426	-0.003	-0.001	-3.928	3.951	0.768	0.142	0	0	0	0	0.57	0.57	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	299.925	336.122	198.87	153.982	161.065	-3.951	-0.768	-0.142	0	0	0	-4.849	0.135	0.172	0.2	0	0	0	0	0	0	0	0	0	-0.916	-0.905	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	329.772	378.045	235.157	175.888	181.287	0.019	0.022	0.142	0	0	0	2.739	8.349	8.848	7.829	0.34	0	0	0	0	0	0	0	0	0.916	0.905	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	351.119	402.286	251.669	191.426	192.31	0.192	0.768	0.142	0.336	0.402	0.038	3.142	11.4	10.692	9.036	1.963	2.285	1.44	1.472	1.545	1.629	1.724	1.755	1.848	1.35	1.532	2	2.3	2.8	3.5	13.7	16.4	52.8	87	89.7	90.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.372	15.411	11.384	10.486	8.692	0.093	0.066	0.062	0.042	0.034	0.03	1.108	0.8	0.935	0.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	33.883	1.553	2.729	2.381	3.439	0.033	0.033	0.472	0	0	0.15	4.177	1.575	1.665	0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.562	1.231	0	0	0	0	0	0	0	0	0	-8.35	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.827	1.252	0.86	0.502	0.568	0	0	0	0	0	0	0	2.05	0.759	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-22.924	-1.509	-2.963	-2.223	-2.955	0.027	0.027	0.363	0.266	0.275	0.42	0.709	0.299	0.106	0.035	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	14.158	16.707	12.01	11.146	9.744	0.153	0.127	0.897	0.309	0.309	0.601	5.993	4.724	3.464	1.953	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	197.166	269.169	181.711	124.441	115.912	0.332	0	0	0	0	0	0	1.888	2.505	3.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.827	-283.071	0.86	0.502	0.568	8.995	0.127	0.897	0	0	0	0	0	0	-0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.944	3.968	8.964	11.853	14.65	-9.327	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.934	283.071	0	0	0	0.126	-0.027	-0.363	0.042	0.034	0.18	5.285	0	0	0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	233.871	273.137	191.535	136.796	131.13	0.126	0.1	0.534	0.042	0.034	0.18	5.285	1.888	2.505	3.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	248.029	289.844	203.545	147.942	140.874	0.153	0.127	0.897	0.309	0.309	0.601	5.993	6.612	5.969	5.072	0.01	0.073	0.048	0.031	0.033	0.039	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.548	2.671	1.617	0.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.334	0.323	0.319	0.225	0.216	0.026	0.026	0.106	0.103	0.016	0.01	0.035	0.03	0.03	0.03	89.795	89.491	88.061	88.061	88.061	88.061	0	88.061	88.061	87.478	87.478	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-36.387	-33.294	-19.543	-10.035	-1.89	-111.849	-111.246	-110.531	-109.658	-108.554	-97.465	-98.608	-89.688	-88.859	-87.881	-87.834	-87.271	-86.66	-86.612	-86.541	-86.463	-86.366	-86.336	-86.231	-86.155	-85.976	-85.5	-84.8	-84.4	-83.9	-76.6	-71.2	-36.7	-2.8	-1.2	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.547	0.056	-0	-0	-0	-5.044	0.642	-0.755	0	0	-0.008	-1.96	-1.126	-0.569	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.186	72.097	70.022	54.622	53.059	116.906	111.22	110.425	109.582	108.631	94.352	95.011	93.955	93.544	91.917	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	88.053	-0.008	-0.008	-0.008	-0.008	87.4	87	87	87	87	87	87	87.1	87	87
Total Shareholders Equity Numbers are in millions	19.68	39.182	50.798	44.812	51.385	0.039	0.642	-0.755	0.027	0.093	-0.563	-2.851	4.788	4.723	3.964	1.953	2.212	1.392	1.441	1.512	1.59	1.687	1.717	1.821	1.314	1.493	1.9	2.2	2.6	3.1	10.4	15.8	50.3	84.3	85.8	86.9
Total Equity Numbers are in millions	103.09	112.442	48.124	43.484	51.436	4.539	-0.034	-0.296	0.027	0.093	-0.563	-2.851	4.788	4.723	3.964	1.953	2.212	1.392	1.441	1.512	1.59	1.687	1.717	1.821	1.314	1.493	1.9	2.2	2.6	3.1	10.4	15.8	50.3	84.3	85.8	86.9
Total Liabilities & Shareholders Equity Numbers are in millions	351.119	402.286	251.669	191.426	192.31	0.192	0.768	0.142	0.336	0.402	0.038	3.142	11.4	10.692	9.036	1.963	2.285	1.44	1.472	1.545	1.629	1.724	1.755	1.848	1.35	1.532	2	2.3	2.8	3.5	13.7	16.4	52.8	87	89.7	90.8

Broad Street Realty, Inc.

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