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Broad Street Realty Inc (BRST)

Broad Street Realty Inc (BRST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2024 12-2023 09-2023 06-2023 03-2023
Assets
Current Assets
Cash & Cash Equivalents 17,281 13,797 18,760 20,024 13,846
Receivables 5,305 5,008 4,537 4,714 4,716
TOTAL $22,586 $18,805 $23,297 $24,738 $18,562
Non-Current Assets
PPE Net 322,297 325,191 327,623 352,340 368,897
Other Non-Current Assets 7,174 7,123 7,084 5,708 6,687
TOTAL $329,471 $332,314 $334,707 $358,048 $375,584
Total Assets $352,057 $351,119 $358,004 $382,786 $394,146
Liabilities
Current Liabilities
Short Term Debt 234,272 231,049 233,445 252,581 262,658
Accounts payable and accrued liabilities 15,507 15,520 15,587 12,180 14,653
TOTAL $250,982 $248,029 $250,694 $269,362 $282,484
Non-Current Liabilities
Deferred Revenues 651 827 906 1,476 1,528
Other Non-Current Liabilities 91,375 88,433 84,617 80,493 77,539
TOTAL $90,536 $87,288 $82,984 $80,361 $76,525
Total Liabilities $341,518 $335,317 $333,678 $349,723 $359,009
Shareholders' Equity
Shares Outstanding, K 34,326 33,402 33,139 33,135 33,110
Common Shares 334 334 331 331 324
Retained earnings -37,486 -36,387 -34,268 -30,822 -33,940
Other shareholders' equity -3,291 -3,331 -2,121 -897 403
TOTAL $10,539 $15,802 $24,326 $33,063 $35,137
Total Liabilities And Equity $352,057 $351,119 $358,004 $382,786 $394,146
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