New Residential Urban Development Holdings Corp
VN:KDM
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N
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New Residential Urban Development Holdings Corp
VN:KDM
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VN |
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G
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Balance Sheet
Balance Sheet Decomposition
New Residential Urban Development Holdings Corp
New Residential Urban Development Holdings Corp
Balance Sheet
New Residential Urban Development Holdings Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
177
|
4 521
|
5 646
|
5 489
|
67 281
|
10 397
|
746
|
2 164
|
8 299
|
192
|
12 386
|
6 040
|
|
| Cash |
177
|
4 521
|
5 646
|
5 489
|
67 281
|
10 397
|
746
|
2 164
|
8 299
|
192
|
12 386
|
6 040
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 596
|
2 543
|
391
|
25 976
|
|
| Total Receivables |
25 201
|
31 731
|
24 045
|
3 489
|
4 000
|
51 435
|
36 580
|
65 513
|
47 228
|
60 155
|
30 477
|
31 357
|
|
| Accounts Receivables |
20 006
|
18 029
|
11 432
|
3 401
|
385
|
21 933
|
23 184
|
0
|
5 467
|
11 489
|
12 087
|
48
|
|
| Other Receivables |
5 195
|
13 702
|
12 613
|
88
|
3 615
|
29 502
|
13 396
|
65 513
|
41 760
|
48 667
|
18 390
|
31 405
|
|
| Inventory |
8 164
|
21 223
|
27 358
|
14 622
|
10 145
|
12 099
|
7 147
|
0
|
11 574
|
4 489
|
3 983
|
0
|
|
| Other Current Assets |
11 412
|
18 641
|
4 632
|
5 989
|
0
|
92
|
15 056
|
57
|
185
|
6 090
|
10 078
|
178
|
|
| Total Current Assets |
44 953
|
76 116
|
61 681
|
29 589
|
81 426
|
74 024
|
59 530
|
67 734
|
68 882
|
73 470
|
57 315
|
63 550
|
|
| PP&E Net |
4 220
|
16 285
|
13 843
|
8 522
|
6 051
|
1 584
|
705
|
262
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
4 220
|
16 285
|
13 843
|
8 522
|
6 051
|
1 584
|
705
|
262
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
887
|
3 556
|
4 929
|
4 348
|
6 872
|
5 882
|
6 760
|
7 204
|
6 474
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
331
|
448
|
107
|
107
|
18 107
|
14 282
|
11 075
|
5 035
|
15 002
|
15 000
|
|
| Long-Term Investments |
0
|
16 144
|
11 500
|
43 015
|
0
|
24 000
|
20 600
|
0
|
0
|
0
|
5 900
|
0
|
|
| Other Long-Term Assets |
96
|
97
|
0
|
0
|
0
|
1 500
|
1 000
|
0
|
0
|
70
|
28
|
0
|
|
| Total Assets |
49 269
N/A
|
108 643
+121%
|
87 355
-20%
|
81 575
-7%
|
87 584
+7%
|
101 214
+16%
|
99 942
-1%
|
82 277
-18%
|
79 957
-3%
|
78 575
-2%
|
78 245
0%
|
78 550
+0%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
5 966
|
10 922
|
6 475
|
1 928
|
3 352
|
15 022
|
13 992
|
3 792
|
4 095
|
363
|
0
|
2
|
|
| Accrued Liabilities |
70
|
127
|
40
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
643
|
1 737
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20 890
|
12 000
|
283
|
1 638
|
238
|
0
|
0
|
0
|
643
|
1 737
|
0
|
0
|
|
| Other Current Liabilities |
3 037
|
4 170
|
3 035
|
845
|
7 777
|
8 341
|
8 057
|
844
|
834
|
475
|
948
|
564
|
|
| Total Current Liabilities |
29 963
|
27 219
|
9 833
|
4 491
|
11 367
|
23 363
|
22 049
|
4 636
|
5 573
|
2 575
|
948
|
565
|
|
| Long-Term Debt |
1 732
|
8 178
|
3 571
|
2 247
|
321
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
31 695
N/A
|
35 397
+12%
|
13 403
-62%
|
6 738
-50%
|
11 688
+73%
|
23 363
+100%
|
22 049
-6%
|
4 636
-79%
|
5 573
+20%
|
2 575
-54%
|
948
-63%
|
565
-40%
|
|
| Equity | |||||||||||||
| Common Stock |
16 000
|
68 000
|
71 000
|
71 000
|
71 000
|
71 000
|
71 000
|
71 000
|
71 000
|
71 000
|
75 970
|
75 970
|
|
| Retained Earnings |
1 574
|
5 245
|
2 951
|
3 838
|
4 897
|
6 851
|
6 893
|
6 641
|
3 384
|
5 000
|
1 327
|
2 015
|
|
| Total Equity |
17 574
N/A
|
73 245
+317%
|
73 951
+1%
|
74 838
+1%
|
75 897
+1%
|
77 851
+3%
|
77 893
+0%
|
77 641
0%
|
74 384
-4%
|
76 000
+2%
|
77 297
+2%
|
77 985
+1%
|
|
| Total Liabilities & Equity |
49 269
N/A
|
108 643
+121%
|
87 355
-20%
|
81 575
-7%
|
87 584
+7%
|
101 214
+16%
|
99 942
-1%
|
82 277
-18%
|
79 957
-3%
|
78 575
-2%
|
78 245
0%
|
78 550
+0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
2
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
|