America First Multifamily Investors LP
NASDAQ:ATAX
Balance Sheet
Balance Sheet Decomposition
America First Multifamily Investors LP
Current Assets | 62.8m |
Cash & Short-Term Investments | 51.2m |
Receivables | 11.6m |
Non-Current Assets | 1.5B |
Long-Term Investments | 1.2B |
PP&E | 36.6m |
Other Non-Current Assets | 252.3m |
Current Liabilities | 188.7m |
Accounts Payable | 1.2m |
Accrued Liabilities | 12.1m |
Other Current Liabilities | 175.4m |
Non-Current Liabilities | 960m |
Long-Term Debt | 951.6m |
Other Non-Current Liabilities | 8.4m |
Balance Sheet
America First Multifamily Investors LP
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
44
|
68
|
51
|
|
Cash Equivalents |
44
|
68
|
51
|
|
Total Receivables |
8
|
9
|
12
|
|
Total Current Assets |
53
|
78
|
63
|
|
PP&E Net |
61
|
61
|
37
|
|
PP&E Gross |
61
|
61
|
37
|
|
Accumulated Depreciation |
18
|
21
|
12
|
|
Note Receivable |
13
|
68
|
175
|
|
Long-Term Investments |
966
|
1 086
|
1 215
|
|
Other Long-Term Assets |
79
|
86
|
50
|
|
Other Assets |
4
|
7
|
27
|
|
Total Assets |
1 175
N/A
|
1 386
+18%
|
1 567
+13%
|
|
Liabilities | ||||
Accounts Payable |
0
|
1
|
1
|
|
Accrued Liabilities |
8
|
10
|
12
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
14
|
26
|
164
|
|
Other Current Liabilities |
4
|
13
|
11
|
|
Total Current Liabilities |
26
|
50
|
189
|
|
Long-Term Debt |
693
|
867
|
952
|
|
Other Liabilities |
2
|
2
|
8
|
|
Total Liabilities |
721
N/A
|
919
+27%
|
1 149
+25%
|
|
Equity | ||||
Common Stock |
454
|
467
|
418
|
|
Total Equity |
454
N/A
|
467
+3%
|
418
-10%
|
|
Total Liabilities & Equity |
1 175
N/A
|
1 386
+18%
|
1 567
+13%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
20
|
22
|
23
|