- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 51,247 | 43,859 | 14,749 | 11,376 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | 26,378 | 2,016 |
Inventory | -- | -- | -- | -- |
Other Current Assets | (51,247) | (43,859) | (41,127) | (13,392) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | 552 | 920 |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 1,446,932 | 1,127,966 | 1,048,371 | 620,570 |
Total Assets | 1,446,932 | 1,127,966 | 1,048,923 | 621,490 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 8,748 | 8,099 | 5,920 | 5,170 |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | (8,748) | (8,099) | (5,920) | (5,170) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 47,220 | 46,971 | 873,628 | 502,616 |
Other Liabilities | 1,158,820 | 837,893 | 5,820 | 5,071 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | 100 | 100 | 100 | 100 |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,206,140 | 884,964 | 879,548 | 507,787 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 57,255 | 57,255 | -- | -- |
Common Stock | 522 | 522 | 249 | 249 |
Retained Earnings | 47,374 | 31,251 | 21,387 | 10,860 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 314,587 | 314,598 | 233,834 | 233,850 |
Other Stockholder Equity | (179,046) | (160,724) | (86,194) | (131,356) |
Total Stockholder Equity | 240,693 | 242,902 | 169,276 | 113,604 |
Net Tangible Assets | 240,792 | 243,001 | 168,824 | 112,783 |