BRT - BRT Apartments Corp.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/20189/30/20189/30/20179/30/2016
Current Assets
Cash And Cash Equivalents32,42827,36012,38327,399
Short Term Investments----
Net Receivables4,7504,9005,50019,500
Inventory----
Other Current Assets29,44870,07242,95960,351
Total Current Assets69,060106,12562,302107,250
Long Term Investments19,75820,07821,415298
Property, plant and equipment1,029,2391,020,874902,281759,576
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets5,6506,2877,8997,775
Deferred Long Term Asset Charges----
Total Assets1,123,7071,153,364993,897874,899
Current Liabilities
Accounts Payable24,48727,39122,17219,067
Short/Current Long Term Debt----
Other Current Liabilities---27,052
Total Current Liabilities24,48727,40922,33446,166
Long Term Debt808,860829,470734,858627,057
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest91,58598,49870,70950,386
Negative Goodwill----
Total Liabilities833,347856,879757,192673,223
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock15015013339,696
Retained Earnings-20,044-24,927-37,047-48,125
Treasury Stock1,6882,6291,000-1,602
Capital Surplus216,981220,135201,910161,321
Other Stockholder Equity1,6882,6291,000-1,602
Total stockholders' equity198,775197,987165,996151,290
Net Tangible Assets198,775197,987165,996151,290