Newlake Capital Partners Inc
OTC:NLCP
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| 52 Week Range |
13.27
20.81
|
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Newlake Capital Partners Inc
Balance Sheet
Balance Sheet Decomposition
Newlake Capital Partners Inc
| Current Assets | 19.8m |
| Cash & Short-Term Investments | 19.8m |
| Non-Current Assets | 414.7m |
| PP&E | 389m |
| Intangibles | 18.3m |
| Other Non-Current Assets | 7.5m |
| Current Liabilities | 19.4m |
| Accounts Payable | 1.3m |
| Accrued Liabilities | 135k |
| Other Current Liabilities | 18m |
| Non-Current Liabilities | 15.5m |
| Long-Term Debt | 7.6m |
| Other Non-Current Liabilities | 7.9m |
Balance Sheet
Newlake Capital Partners Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
67
|
20
|
127
|
45
|
26
|
|
| Cash Equivalents |
67
|
20
|
127
|
45
|
26
|
|
| Other Current Assets |
0
|
0
|
1
|
3
|
0
|
|
| Total Current Assets |
67
|
20
|
128
|
48
|
26
|
|
| PP&E Net |
75
|
124
|
279
|
380
|
381
|
|
| PP&E Gross |
75
|
124
|
279
|
380
|
381
|
|
| Accumulated Depreciation |
0
|
3
|
9
|
20
|
32
|
|
| Intangible Assets |
0
|
0
|
24
|
22
|
20
|
|
| Note Receivable |
0
|
0
|
30
|
5
|
5
|
|
| Other Assets |
0
|
1
|
0
|
0
|
2
|
|
| Total Assets |
143
N/A
|
144
+1%
|
461
+220%
|
454
-1%
|
433
-5%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
13
|
16
|
17
|
|
| Total Current Liabilities |
1
|
3
|
16
|
18
|
18
|
|
| Long-Term Debt |
0
|
0
|
4
|
3
|
2
|
|
| Deferred Income Tax |
10
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
6
|
12
|
7
|
7
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
1
|
|
| Total Liabilities |
11
N/A
|
9
-18%
|
33
+254%
|
31
-8%
|
29
-6%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
17
|
24
|
33
|
41
|
|
| Additional Paid In Capital |
132
|
152
|
451
|
456
|
445
|
|
| Total Equity |
131
N/A
|
135
+3%
|
428
+217%
|
424
-1%
|
405
-4%
|
|
| Total Liabilities & Equity |
143
N/A
|
144
+1%
|
461
+220%
|
454
-1%
|
433
-5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
|
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