Monmouth Real Estate Investment Corporation (MNR)

NYSE: MNR · IEX Real-Time Price · USD
20.85 -0.05 (-0.24%)
Jan 21, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Oct - Sep.
Year20212020201920182017201620152014201320122011 - 1996
Cash & Equivalents
48.6223.5220.189.3210.2395.7512.0720.4712.424.65
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Cash & Cash Equivalents
48.6223.5220.189.3210.2395.7512.0720.4712.424.65
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Cash Growth
106.74%16.54%116.42%-8.82%-89.32%693.03%-41.03%65.06%-49.68%-
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Receivables
20.7618.2912.5310.919.88.365.995.074.053.33
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Property, Plant & Equipment
1,958.691,749.221,617.081,513.011,276.341,023.73822.1641.28540.62472.18
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Goodwill and Intangibles
20.9616.8314.9714.5910.015.826.126.496.737.64
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Total Assets
2,215.881,939.781,871.951,718.381,443.041,223.49915.99743.76617.24574.51
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Accounts Payable
8.2343.575.894.4543.114.935.43.88
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Total Liabilities
1,121.15902.18860.91920.47730.17625.63469.98323.13281.33258.82
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Total Debt
1,082.18874.51839.93898.16711.46558.27459.03313272.29251.76
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Debt Growth
23.75%4.12%-6.48%26.24%27.44%21.62%46.66%14.95%8.16%-
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Common Stock
1,096.961,041.971,011.04822.65706.3584.92451.45420.51333.93310.3
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Comprehensive Income
-2.23-4.370-24.746.5712.94-5.440.121.995.38
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Shareholders' Equity
1,094.731,037.611,011.04797.91712.87597.86446.01420.63335.91315.69
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Total Liabilities and Equity
2,215.881,939.781,871.951,718.381,443.041,223.49915.99743.76617.24574.51
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Net Cash / Debt
-1,033.57-850.99-819.75-888.83-701.23-462.52-446.96-292.52-259.89-227.11
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Net Cash Per Share
-10.52-8.68-8.78-11.31-9.72-7.06-7.56-5.87-6.15-5.73
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Book Value Per Share
11.1410.5810.8310.159.889.137.558.447.957.96
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).