COM:HIGHLANDSREIT
Highlands REIT
- Stock
Last Close
0.05
21/11 20:00
Market Cap
21.76M
Beta: -
Volume Today
5.89K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||
accumulated other comprehensive income loss | -1.27B - | -1.33B 5.04% | -1.16B 13.07% | -1.13B 2.15% | 18K 100.00% | -548K 3,144.44% | -202K 63.14% | 326K 261.39% | 20K 93.87% | |
cash and cash equivalents | 26.97M - | 57.13M 111.81% | 53.85M 5.74% | 80.51M 49.51% | 75.40M 6.34% | 50.24M 33.38% | 18.32M 63.53% | 26.02M 42.05% | 19.48M 25.13% | |
cash and short term investments | 26.97M - | 57.13M 111.81% | 53.85M 5.74% | 80.51M 49.51% | 75.40M 6.34% | 50.24M 33.38% | 18.32M 63.53% | 26.02M 42.05% | 19.48M 25.13% | |
common stock | 8.65M - | 8.68M 0.40% | 8.72M 0.38% | 8.76M 0.50% | 8.78M 0.19% | 8.85M 0.84% | 8.88M 0.34% | 7.22M 18.75% | ||
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 12.55M - | 3.25M 74.07% | 561K 82.75% | 408K 27.27% | 1.34M 228.19% | 36K 97.31% | 537K - | |||
intangible assets | 12.55M - | 3.25M 74.07% | 561K 82.75% | 408K 27.27% | 1.34M 228.19% | 36K 97.31% | 537K - | |||
inventory | ||||||||||
long term debt | 437.03M - | 380.24M 12.99% | 55.27M 85.46% | 34.95M 36.76% | 93.20M 166.65% | 82.76M 11.20% | 62.13M 24.93% | 61.66M 0.76% | 120.93M 96.13% | |
long term investments | 97K - | |||||||||
net debt | 410.06M - | 323.11M 21.20% | 1.42M 99.56% | -45.56M 3,306.12% | 17.80M 139.07% | 32.52M 82.73% | 43.81M 34.69% | 35.63M 18.66% | 101.75M 185.54% | |
net receivables | 12.55M - | 10.00M 20.37% | 4.90M 51.02% | 5.86M 19.69% | 3.10M 47.02% | 2.93M 5.64% | 2.74M 6.52% | 6.26M 128.73% | 6.25M 0.16% | |
other assets | ||||||||||
other current assets | -25.74M - | |||||||||
other current liabilities | ||||||||||
other liabilities | ||||||||||
other non current assets | 3.63M - | 4.21M 16.19% | 2.23M 47.07% | 245.97M 10,930.04% | 317.73M 29.18% | 299.46M 5.75% | 314.78M - | |||
other non current liabilities | 6.97M - | 6.13M 11.99% | 5.20M 15.26% | 8.51M 63.61% | 8.50M 0.04% | 7.04M 17.15% | 3.96M 43.79% | 2.76M 30.38% | 3.65M 32.50% | |
othertotal stockholders equity | 1.53B - | 1.41B 8.37% | 1.41B 0.06% | 2.54B 80.57% | 1.41B 44.52% | 1.41B 0.05% | 1.41B 0.15% | 1.41B 0.06% | 1.39B 1.61% | |
preferred stock | ||||||||||
property plant equipment net | 679.81M - | 430.93M 36.61% | 265.92M 38.29% | |||||||
retained earnings | -1.13B - | -1.13B 0.43% | -1.16B 2.98% | -1.17B 1.12% | -1.18B 0.65% | -1.19B 0.87% | ||||
short term debt | ||||||||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 6.49M - | 5.67M 12.62% | 6.37M 12.40% | 7.37M 15.58% | 6.59M 10.48% | 6.43M 2.47% | 6.30M 2.02% | |||
total assets | 739.15M - | 512.55M 30.66% | 329.62M 35.69% | 335.98M 1.93% | 400.23M 19.12% | 356.06M 11.04% | 321.01M 9.84% | 315.11M 1.84% | 341.15M 8.26% | |
total current assets | 43.17M - | 74.16M 71.77% | 60.90M 17.87% | 89.60M 47.12% | 81.16M 9.42% | 56.57M 30.30% | 24.75M 56.25% | 34.18M 38.12% | 25.74M 24.70% | |
total current liabilities | 28.30M - | 42.90M 51.60% | 11.05M 74.25% | 8.42M 23.78% | 7.93M 5.84% | 9.19M 15.92% | 8.39M 8.76% | 10.34M 23.32% | 12.36M 19.47% | |
total debt | 437.03M - | 380.24M 12.99% | 55.27M 85.46% | 34.95M 36.76% | 93.20M 166.65% | 82.76M 11.20% | 62.13M 24.93% | 61.66M 0.76% | 121.23M 96.62% | |
total investments | 97K - | |||||||||
total liabilities | 472.30M - | 429.27M 9.11% | 71.52M 83.34% | 51.88M 27.46% | 109.64M 111.32% | 99.00M 9.70% | 74.48M 24.77% | 74.76M 0.38% | 136.94M 83.18% | |
total liabilities and stockholders equity | 739.15M - | 512.55M 30.66% | 329.62M 35.69% | 335.98M 1.93% | 400.23M 19.12% | 356.06M 11.04% | 321.01M 9.84% | 315.11M 1.84% | 341.15M 8.26% | |
total non current assets | 695.98M - | 438.39M 37.01% | 268.71M 38.71% | 246.38M 8.31% | 319.07M 29.51% | 299.49M 6.14% | 296.26M 1.08% | 280.93M 5.18% | 315.41M 12.27% | |
total non current liabilities | 444.00M - | 386.38M 12.98% | 60.47M 84.35% | 43.46M 28.13% | 101.71M 134.03% | 89.81M 11.70% | 66.09M 26.41% | 64.42M 2.53% | 124.58M 93.41% | |
total stockholders equity | 266.85M - | 83.28M 68.79% | 258.10M 209.91% | 284.10M 10.07% | 290.50M 2.25% | 257.14M 11.48% | 246.56M 4.11% | 240.28M 2.55% | 205.32M 14.55% |
All numbers in (except ratios and percentages)