NewRiver REIT plc
NRWRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $133 | $109 | $83 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $6 | $10 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $6 | $6 | $6 |
| Total Curr. Assets | $83 | $144 | $124 | $102 |
| Property Plant & Equip (Net) | $22 | $1 | $1 | $1 |
| Goodwill | $4 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $6 | $29 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $939 | $609 | $627 | $685 |
| Total NC Assets | $971 | $615 | $658 | $717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,054 | $760 | $782 | $819 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $3 | $3 |
| Short-Term Debt | $2 | $0 | $0 | $1 |
| Tax Payable | $2 | $1 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $8 | $8 |
| Other Curr. Liab. | $50 | $24 | $19 | $19 |
| Total Curr. Liab. | $55 | $27 | $30 | $34 |
| LT Debt | $509 | $372 | $373 | $371 |
| Deferred Rev, NC | $0 | $0 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | -$30 | -$34 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $509 | $372 | $373 | $371 |
| Other Liabilities | $0 | $0 | $76 | $75 |
| Cap. Leases | $74 | $76 | $77 | $76 |
| Total Liabilities | $564 | $399 | $403 | $405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $2 |
| Common Stock | $5 | $3 | $3 | $3 |
| Retained Earnings | $359 | $359 | $373 | $410 |
| AOCI | $74 | -$2 | -$2 | -$2 |
| Other Equity | $53 | $1 | $2 | $1 |
| Total Equity | $490 | $361 | $379 | $414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,054 | $760 | $782 | $819 |
| Net Debt | $449 | $239 | $265 | $289 |