Newlake Capital Partners Inc
OTC:NLCP
Newlake Capital Partners Inc
OTC:NLCP
Price:
15.06
USD
-1.31%
Market Closed
Market Cap:
$309.5m
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Newlake Capital Partners Inc
OTC:NLCP
|
US |
|
H
|
Honda Motor Co Ltd
SWB:HDMA
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JP |
Balance Sheet
Balance Sheet Decomposition
Newlake Capital Partners Inc
Newlake Capital Partners Inc
Balance Sheet Decomposition is not available for
Newlake Capital Partners Inc
Newlake Capital Partners Inc
Balance Sheet
Newlake Capital Partners Inc
Newlake Capital Partners Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
67
|
20
|
127
|
45
|
26
|
20
|
24
|
|
| Cash Equivalents |
67
|
20
|
127
|
45
|
26
|
20
|
24
|
|
| Other Current Assets |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
|
| Total Current Assets |
67
|
20
|
128
|
48
|
26
|
20
|
24
|
|
| PP&E Net |
75
|
124
|
279
|
380
|
381
|
387
|
370
|
|
| PP&E Gross |
75
|
124
|
279
|
380
|
381
|
387
|
370
|
|
| Accumulated Depreciation |
0
|
3
|
9
|
20
|
32
|
45
|
58
|
|
| Intangible Assets |
0
|
0
|
24
|
22
|
20
|
18
|
16
|
|
| Note Receivable |
0
|
0
|
30
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Assets |
0
|
1
|
0
|
0
|
2
|
2
|
1
|
|
| Total Assets |
143
N/A
|
144
+1%
|
461
+220%
|
454
-1%
|
433
-5%
|
432
0%
|
421
-2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
13
|
16
|
17
|
17
|
16
|
|
| Total Current Liabilities |
1
|
3
|
16
|
18
|
18
|
19
|
17
|
|
| Long-Term Debt |
0
|
0
|
4
|
3
|
2
|
8
|
8
|
|
| Deferred Income Tax |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
6
|
12
|
7
|
7
|
7
|
7
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
11
N/A
|
9
-18%
|
33
+254%
|
31
-8%
|
29
-6%
|
35
+21%
|
33
-5%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
17
|
24
|
33
|
41
|
50
|
59
|
|
| Additional Paid In Capital |
132
|
152
|
451
|
456
|
445
|
447
|
447
|
|
| Total Equity |
131
N/A
|
135
+3%
|
428
+217%
|
424
-1%
|
405
-4%
|
397
-2%
|
388
-2%
|
|
| Total Liabilities & Equity |
143
N/A
|
144
+1%
|
461
+220%
|
454
-1%
|
433
-5%
|
432
0%
|
421
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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