Sunrise Realty Trust Inc. (SUNS) - Financials, balance sheet (annual)

10.79500 USD

0.035

0.33%

Last update May 29, 3:59 PM EDT

Market closed

Day range

10.79500

10.59000

10.89000

Previous close

10.76000

Open

10.80000

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Sunrise Realty Trust Inc.

10.80

0.04

0.33%

Financials

Balance sheet

Fiscal date	2024	2023	2021	2020
Total assets	317.5M	31.2M	569.0M	644.7M
Current assets	317.5M	31.2M	165.8M	303.8M
Cash	—	—	5.8M	3.9M
Cash equivalents	—	—	160M	300.0M
Cash and cash equivalents	184.6M	31.2M	165.8M	303.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	19.6K	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	197K	192K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.1M	—	—	—
Non current assets	0	0	403.1M	340.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	403.1M	340.8M
Other non current assets	—	—	—	—
Total liabilities	203.4M	10K	322.6M	391.4M
Current liabilities	203.4M	10K	162.7M	302.9M
Accounts payable	357.4K	10K	162.7M	302.9M
Accrued expenses	1.2M	—	—	—
Short term debt	198.8M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	18.4K	0	159.9M	88.5M
Long term provisions	18.4K	—	—	—
Long term debt	—	—	159.9M	88.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	70.0K	—	160K	160K
Retained earnings	-954.3K	—	-23.3M	-19.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	114.1M	31.2M	-23.1M	-18.8M
Additional paid in capital	115.0M	—	270.8M	274.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—