Sunrise Real Estate Group, Inc. (SRRE) - Balance Sheet Statement

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SRRE
Financials

0.255 (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	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.177	33.201	24.901	40.37	15.901	17.656	5.87	8.87	2.149	2.818	4.265	1.973	4.921	4.111	3.445	0.587	2.282	0.946	0.856	0.97	0	0	0.001
Short Term Investments Numbers are in millions	26.506	10.961	13.891	25.013	27.819	49.451	23.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.683	44.162	38.792	65.382	43.72	67.107	29.023	8.87	2.149	2.818	4.265	1.973	4.921	4.111	3.445	0.587	2.282	0.946	0.856	0.97	0	0	0.001
Net Receivables Numbers are in millions	19.06	18.566	17.673	4.536	5.061	10.134	4.973	4.232	4.331	4.36	4.517	6.553	2.321	0.637	0.828	1.043	1.837	4.891	1.528	2.643	0	0	0.108
Inventory Numbers are in millions	88.742	120.302	178.685	166.236	85.91	64.424	67.974	5.737	1.623	2.956	0.303	1.352	0	1.283	0	0.032	2.442	0.365	0	0	0	0	0
Other Current Assets Numbers are in millions	-157.485	202.368	86.483	66.738	11.14	6.36	5.972	77.502	77.777	71.377	31.119	20.494	1.349	-0	0.732	1.127	0.274	2.209	5.218	2.785	0	0	0.057
Total Current Assets Numbers are in millions	164.503	235.773	321.633	302.893	145.831	148.025	107.942	96.342	85.881	81.511	40.204	30.372	8.591	6.032	5.005	2.789	6.834	8.411	7.602	6.398	0	0	0.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.728	1.001	1.238	1.385	1.204	1.099	1.284	1.412	7.536	8.47	9.14	9.303	2.406	2.572	9.889	10.845	2.52	2.492	0.531	0.597	0	0	0.007
Goodwill Numbers are in millions	0	1.243	1.856	1.69	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.207	0.188	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.183	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-207.875	1.243	1.856	1.69	0.381	-183.835	0.591	0.338	0	0	0	0	0	0	0	0.013	0.013	0.207	0.188	0.183	0	0	0
Long Term Investments Numbers are in millions	13.733	13.404	15.034	14.307	12.919	31.003	50.83	37.181	7.717	5.64	5.747	3.926	4.253	1.51	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	207.875	-0.653	0.853	0.955	0.381	183.835	0.591	0.338	0.142	0.017	0.469	0.189	0	0	0	0	0	0.143	0.144	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.911	23.326	26.341	27.276	26.568	3.707	3.664	4.011	5.009	5.701	6.138	6.401	6.921	7.209	0	0	7.878	10.663	7.489	1.48	0	0	0.001
Total Non-Current Assets Numbers are in millions	43.372	38.321	45.322	45.613	41.452	35.81	56.961	43.28	20.404	19.828	21.494	19.82	13.58	11.29	9.889	10.858	10.411	13.504	8.352	2.26	0	0	0.008
Total Assets Numbers are in millions	207.875	274.095	366.955	348.506	187.283	183.835	164.903	139.621	106.284	101.339	61.698	50.192	22.171	17.322	14.894	13.648	17.245	21.916	15.954	8.657	0	0	0.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.885	22.373	25.12	20.448	4.348	5.268	3.768	2.486	7.467	10.532	0.49	0.587	0.482	0.087	0.316	0.34	0.231	0.529	0.074	0.194	0	0.005	0.111
Short Term Debt Numbers are in millions	1.412	1.436	1.568	1.533	1.433	1.457	1.53	16.415	21.394	38.836	31.729	23.782	12.835	9.209	1.241	7.008	1.168	1.997	2.198	1.276	0	0	0.037
Tax Payables Numbers are in millions	2.174	2.104	1.089	1.481	1.42	0.945	1.038	0.427	0.414	0.422	0.38	0.289	0.294	1.585	1.371	1.677	0.547	0.259	0.158	0	0	0	0
Deferred Revenue Numbers are in millions	23.506	34.742	126.175	116.164	21.702	40.699	41.468	54.264	18.138	12.307	3.168	1.217	8.525	0	0	3.658	1.014	1.238	1.716	1.397	0	0	0
Other Current Liabilities Numbers are in millions	41.879	69.727	41.226	64.915	17.928	11.025	25.842	44.607	45.408	29.364	13.822	12.125	0.529	4.966	4.073	0.676	3.178	3.517	1.038	1.427	0	0	0
Total Current Liabilities Numbers are in millions	91.683	128.278	194.09	203.06	45.412	58.449	72.608	117.772	92.407	91.038	49.209	37.711	22.371	14.261	5.63	11.682	5.59	7.281	5.025	4.294	0	0.005	0.148
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.506	34.907	126.285	116.257	21.82	40.745	41.629	54.539	18.48	8.171	3.444	0	0	2.265	8.055	0.216	5.959	4.172	5.307	1.204	0	0	0.025
Deferred Revenue Non-Current Numbers are in millions	23.506	34.907	126.285	5.08	4.751	4.829	41.629	54.539	18.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-23.506	-34.907	-126.285	-116.257	-21.82	-40.745	-41.629	-54.539	-18.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	66.764	-33.829	-124.042	2.588	2.933	3.278	-32.933	-49.757	5.109	5.422	5.441	7.189	2.888	3.455	4.317	8.276	0	0	0	0	0.012	0.005	0
Total Non-Current Liabilities Numbers are in millions	90.271	1.078	2.243	7.668	7.685	8.108	8.696	4.782	23.589	13.593	8.886	7.189	2.888	5.72	12.371	8.492	5.959	4.172	5.307	1.204	0.012	0.005	0.025
Total Liabilities Numbers are in millions	91.683	129.356	196.333	210.728	53.097	66.557	81.304	122.555	115.995	104.631	58.095	44.9	25.259	19.981	18.002	20.174	11.549	11.453	10.332	5.498	0.012	0.005	0.173
Equity:
Preferred Stock Numbers are in millions	99.17	109.301	117.729	100.292	105.326	106.728	68.975	5.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.687	0.687	0.687	0.687	0.687	0.687	0.687	0.687	0.687	0.687	0.287	0.287	0.287	0.237	0.237	0.237	0.237	0.23	0.216	0.216	0	0.002	0.619
Retained Earnings Numbers are in millions	99.17	109.301	117.729	100.292	105.326	106.728	68.975	5.831	-24.546	-19.78	-14.668	-13.5	-10.208	-9.226	-9.024	-12.189	-0.742	5.743	2.56	0.53	-5.06	-5.053	-4.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.298	13.434	28.725	26.968	16.871	0.404	4.027	1.412	1.741	1.072	0.955	1.142	0.494	1.521	0.662	0.586	2.038	1.192	0.389	0.175	0	0	0
Other Total Stockholders Equity Numbers are in millions	-91.06	-101.191	-109.679	-92.722	-97.756	-99.158	-61.405	1.739	7.57	7.57	4.57	4.57	5.353	3.62	4.38	4.352	3.62	2.923	2.234	2.234	5.047	5.046	3.577
Total Shareholders Equity Numbers are in millions	119.265	131.531	155.191	135.517	130.454	115.389	81.259	15.5	-14.547	-10.452	-8.856	-7.501	-4.074	-3.848	-3.744	-7.014	5.153	10.087	5.399	3.156	-0.012	-0.005	0.001
Total Equity Numbers are in millions	116.192	144.739	170.622	137.778	134.187	117.277	83.599	17.067	-9.711	-3.292	3.603	5.292	-3.088	-2.66	-3.107	-6.526	5.696	10.463	5.623	3.16	-0.012	-0.005	0.001
Total Liabilities & Shareholders Equity Numbers are in millions	207.875	274.095	366.955	348.506	187.283	183.835	164.903	139.621	106.284	101.339	61.698	50.192	22.171	17.322	14.894	13.648	17.245	21.916	15.954	8.657	0	0	0.174

Sunrise Real Estate Group, Inc.

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