NewLake Capital Partners, Inc. (NLCP) - Quarterly Balance Statement

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NLCP
Financials

13.13 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.854	19.943	20.213	19.833	20.687	21.546	25.843	31.065	40.674	41.498	45.192	45.023	49.602	114.788	127.097	167.811	76.53	117.828	19.617	-66.901
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.803
Cash and Short Term Investments Numbers are in millions	21.854	19.943	20.213	19.833	20.687	21.546	25.843	31.065	40.674	41.498	45.192	45.023	49.602	114.788	127.097	167.811	76.53	117.828	19.617	66.901
Net Receivables Numbers are in millions	4.907	4.897	4.884	4.872	4.859	4.848	4.833	5	5	5	5	5	35	30	30	0	0	0	0	0
Inventory Numbers are in millions	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	0	0	0	0	0	0	0	1.949	1.949	1.949	0	0	0	0	0.858	0	0	0	0.598	0
Total Current Assets Numbers are in millions	26.761	24.84	25.097	24.705	25.546	26.394	30.676	38.014	47.623	48.447	50.192	50.023	84.602	144.788	157.955	167.811	76.53	117.828	20.215	66.901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	383.729	386.844	0	389.626	385.136	380.309	374.553	375.006	376.481	379.738	379.44	347.843	279.373	278.926	258.141	259.176	210.73	123.961	0
Goodwill Numbers are in millions	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	16.695	17.297	17.794	18.29	18.786	19.283	19.779	20.275	20.772	21.268	21.765	22.492	22.995	23.498	24.002	24.504	25.008	25.511	0	0
Goodwill and Intangible Assets Numbers are in millions	16.695	17.297	17.794	18.29	18.786	19.283	19.779	20.275	20.772	21.268	21.765	22.492	22.995	23.498	24.002	24.504	25.008	25.511	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	382.391	1.678	1.801	0	2.24	2.304	2.528	2.3	2.036	2.26	2.554	2.667	1.56	8.278	0	1.083	1.718	0.818	0	-66.901
Total Non-Current Assets Numbers are in millions	399.086	402.704	406.439	18.29	410.652	406.723	402.616	397.128	397.814	400.009	404.057	404.599	372.398	311.149	302.928	283.728	285.902	237.059	123.961	-66.901
Total Assets Numbers are in millions	425.847	427.544	431.536	434.579	436.198	433.117	433.292	435.142	445.437	448.456	454.249	454.622	457	455.937	460.883	451.539	362.432	354.887	144.176	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.981	1.051	1.515	1.253	0.921	0.697	1.117	1	1.424	1.274	1.659	1.967	2.712	0	1.404	0	0	0	0	0
Short Term Debt Numbers are in millions	7.6	7.6	7.6	7.6	0	0	0	1	1	1	1	1	1	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0.99	1.054	0.684	0	0	0.668	0.99	0.907	0.698	0.651	1.375	0.862	1.628	1.106	1.429	0.623	0.913	0	0	0
Other Current Liabilities Numbers are in millions	16.666	16.648	17.363	18.672	26.182	7.966	7.47	6.343	6.807	6.891	6.137	7.202	14.786	8.038	7.48	-0.623	-0.913	0.665	1.553	0
Total Current Liabilities Numbers are in millions	26.237	26.353	27.162	27.525	27.103	22.284	20.108	18.476	19.051	18.877	20.32	19.203	20.126	15.072	15.645	10.096	13.323	0.665	3.147	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.6	7.641	7.716	7.6	4	2.11	0.997	0.993	0.99	1.986	1.98	1.973	1.966	3.759	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.668	0.99	0.907	0.698	0.651	1.375	0.862	1.628	1.106	1.429	0.623	0.913	0.477	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-9.105	-19.923	-0.907	-0.698	-0.651	-1.375	-0.862	-1.628	-1.106	-1.429	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.081	8.687	-8.325	9.677	-7.451	-3.83	9.648	9.425	9.339	9.539	11.154	8.448	0.578	7.153	7.476	0	0	5.352	0	0
Total Non-Current Liabilities Numbers are in millions	0.081	0.093	0.402	17.393	0.149	0.17	1.227	1.196	1.21	1.468	2.991	2.256	2.551	3.191	5.903	10.096	13.323	6.495	0	0
Total Liabilities Numbers are in millions	26.318	26.446	27.564	27.655	27.252	22.454	21.335	19.672	20.261	20.345	23.311	21.459	22.677	18.263	21.548	10.096	13.323	6.495	3.147	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0.061	0.061
Common Stock Numbers are in millions	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.207	0.213	0.214	0.214	0.214	0.213	0.213	0.213	0.213	0.173	0.175	0.078	0
Retained Earnings Numbers are in millions	-54.265	-52.677	-50.067	-47.008	-44.581	-42.479	-40.909	-39.635	-37.508	-34.956	-32.487	-30.811	-29.395	-25.586	-23.574	-21.327	-19.415	-17.921	-17.154	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	-0	-0	0	-0	0	0	131.09
Other Total Stockholders Equity Numbers are in millions	446.759	446.709	446.627	446.466	446.006	445.59	445.289	447.531	455.143	455.47	455.822	456.352	456.083	452.69	450.916	450.822	359.514	358.942	151.778	0
Total Shareholders Equity Numbers are in millions	392.699	394.237	396.765	399.663	401.63	403.316	404.585	408.103	417.848	420.728	423.549	425.755	426.901	427.317	427.555	429.708	340.272	341.257	134.763	131.151
Total Equity Numbers are in millions	399.529	401.098	403.972	406.924	408.946	410.663	411.957	415.47	425.176	428.111	430.938	433.163	434.323	437.674	439.335	441.443	349.109	348.392	141.029	131.151
Total Liabilities & Shareholders Equity Numbers are in millions	425.847	427.544	431.536	434.579	436.198	433.117	433.292	435.142	445.437	448.456	454.249	454.622	457	455.937	460.883	451.539	362.432	354.887	144.176	131.151

NewLake Capital Partners, Inc.

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