NewLake Capital Partners, Inc.
OTC:NLCP
13.13 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 25.843 | 45.192 | 127.097 | 19.617 | 21.602 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 25.843 | 45.192 | 127.097 | 19.617 | 21.602 |
| Net Receivables
| 4.833 | 5 | 30 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0.858 | 0.598 | 0 |
| Total Current Assets
| 30.676 | 50.192 | 157.955 | 20.215 | 66.901 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 380.582 | 379.738 | 278.926 | 123.961 | 75.302 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.779 | 21.765 | 24.002 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.779 | 21.765 | 24.002 | 0 | 0 |
| Long Term Investments
| 0 | -454.249 | -461.741 | 0 | 0 |
| Tax Assets
| 0 | 454.249 | 460.883 | 144.176 | 55.838 |
| Other Non-Current Assets
| 2.255 | 2.554 | 0.858 | -144.176 | -55.487 |
| Total Non-Current Assets
| 402.616 | 404.057 | 302.928 | 123.961 | 75.652 |
| Total Assets
| 433.292 | 454.249 | 460.883 | 144.176 | 55.838 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.117 | 1.659 | 1.404 | 0 | 0 |
| Short Term Debt
| 0.075 | 1 | 0 | 0 | 0.225 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1.375 | 1.429 | 0 | 0 |
| Other Current Liabilities
| 8.385 | 6.137 | 7.48 | 1.553 | 0.331 |
| Total Current Liabilities
| 9.577 | 20.32 | 15.645 | 3.147 | 0.556 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.11 | 1.986 | 3.759 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1.375 | 1.429 | 3.147 | 0.33 |
| Deferred Tax Liabilities Non-Current
| 0 | -1.375 | -1.429 | 0 | 21.272 |
| Other Non-Current Liabilities
| 0 | 11.154 | 7.476 | -3.147 | 2.584 |
| Total Non-Current Liabilities
| 2.11 | 2.991 | 5.903 | 3.147 | 2.584 |
| Total Liabilities
| 21.335 | 23.311 | 21.548 | 3.147 | 2.584 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0.061 | 0.001 |
| Common Stock
| 0.205 | 0.214 | 0.213 | 0.078 | 0.071 |
| Retained Earnings
| -40.909 | -32.487 | -23.574 | -17.154 | -0.885 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 445.289 | 455.822 | 450.916 | 151.778 | 131.964 |
| Total Shareholders Equity
| 404.585 | 423.549 | 427.555 | 134.763 | 53.254 |
| Total Equity
| 411.957 | 430.938 | 439.335 | 141.029 | 31.652 |
| Total Liabilities & Shareholders Equity
| 433.292 | 454.249 | 460.883 | 144.176 | 55.838 |