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.
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.803 |
| Cash and Short Term Investments
| 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
| 4.859 | 4.848 | 4.833 | 5 | 5 | 5 | 5 | 5 | 35 | 30 | 30 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -25.546 | -26.394 | -30.676 | -36.065 | -45.674 | -46.498 | -50.192 | -50.023 | -84.602 | -144.788 | 0.858 | -167.811 | -76.53 | -117.828 | 0.598 | 0 |
| Total Current Assets
| 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
| 389.481 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.385 | 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
| 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
| 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
| 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
| 7.6 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -1.404 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.784 | 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
| 17.798 | 16.919 | 17.001 | 15.569 | 15.929 | 15.952 | 16.286 | 15.374 | 14.786 | 13.966 | 12.812 | 9.473 | 12.41 | 0.665 | 3.147 | 0 |
| Total Current Liabilities
| 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
| 7.6 | 4 | 2 | 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
| 0.784 | 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
| -9.93 | -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
| 1.695 | 4.607 | 18.16 | 0.199 | 0.217 | 0.478 | 1.005 | 0.276 | 0.578 | 0.119 | 0.715 | -0.623 | -0.913 | -0.477 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 |
| Common Stock
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 131.09 |
| Other Total Stockholders Equity
| 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
| 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
| 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
| 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 |