H
Highlands REIT Inc
OTC:HHDS
Highlands REIT Inc
OTC:HHDS
Price:
0.04
USD
94.17%
Market Closed
Market Cap:
$28.8m
Balance Sheet
Balance Sheet Decomposition
Highlands REIT Inc
Highlands REIT Inc
Balance Sheet Decomposition is not available for
Highlands REIT Inc
Highlands REIT Inc
Balance Sheet
Highlands REIT Inc
Highlands REIT Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
57
|
54
|
81
|
75
|
50
|
18
|
26
|
17
|
30
|
|
| Cash Equivalents |
57
|
54
|
81
|
75
|
50
|
18
|
26
|
17
|
30
|
|
| Total Receivables |
10
|
5
|
6
|
3
|
3
|
3
|
6
|
6
|
7
|
|
| Accounts Receivables |
10
|
5
|
6
|
3
|
3
|
3
|
6
|
6
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
67
|
59
|
86
|
79
|
53
|
21
|
32
|
23
|
37
|
|
| PP&E Net |
431
|
266
|
242
|
316
|
297
|
293
|
276
|
309
|
289
|
|
| PP&E Gross |
431
|
266
|
242
|
316
|
297
|
293
|
276
|
309
|
289
|
|
| Accumulated Depreciation |
85
|
110
|
73
|
56
|
66
|
67
|
77
|
87
|
87
|
|
| Intangible Assets |
3
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
11
|
4
|
7
|
5
|
6
|
7
|
7
|
8
|
10
|
|
| Total Assets |
513
N/A
|
330
-36%
|
336
+2%
|
400
+19%
|
356
-11%
|
321
-10%
|
315
-2%
|
341
+8%
|
337
-1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
11
|
12
|
12
|
13
|
10
|
11
|
14
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
259
|
11
|
12
|
12
|
13
|
10
|
11
|
14
|
10
|
|
| Long-Term Debt |
168
|
55
|
35
|
93
|
83
|
62
|
62
|
121
|
121
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
2
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
|
| Total Liabilities |
429
N/A
|
72
-83%
|
52
-27%
|
110
+112%
|
99
-10%
|
74
-25%
|
75
+1%
|
136
+82%
|
132
-3%
|
|
| Equity | ||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
7
|
7
|
|
| Retained Earnings |
1 331
|
1 157
|
1 132
|
1 127
|
1 161
|
1 174
|
1 182
|
1 192
|
1 193
|
|
| Additional Paid In Capital |
1 406
|
1 406
|
1 408
|
1 409
|
1 410
|
1 412
|
1 413
|
1 390
|
1 391
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
83
N/A
|
258
+210%
|
284
+10%
|
291
+2%
|
257
-11%
|
247
-4%
|
240
-3%
|
205
-15%
|
205
0%
|
|
| Total Liabilities & Equity |
513
N/A
|
330
-36%
|
336
+2%
|
400
+19%
|
356
-11%
|
321
-10%
|
315
-2%
|
341
+8%
|
337
-1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
865
|
868
|
872
|
876
|
878
|
885
|
888
|
722
|
724
|
|
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