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Investors Real Estate Trust (IRET)

-NYSE

9.72 0.00(0.00%) 18 May 1:32AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Apr-201230-Apr-201130-Apr-2010
Assets
Current Assets
Cash And Cash Equivalents40,252  41,520  55,307  
Short Term Investments11,669  15,268   -  
Net Receivables30,325  24,735  31,695  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments2,701  625  420  
Property Plant and Equipment1,454  1,704  1,392  
Goodwill1,120  1,127  1,388  
Intangible Assets44,588  49,832  50,700  
Accumulated Amortization -   -   -  
Other Assets3,703  2,351  1,189  
Deferred Long Term Asset Charges21,447  20,112  18,108  
Total Assets 1,714,367   1,615,363   1,660,930  
Liabilities
Current Liabilities
Accounts Payable47,403  37,879  38,514  
Short/Current Long Term Debt39,000  30,000  6,550  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt1,048,689  993,803  1,057,619  
Other Liabilities14,012  8,404  1,320  
Deferred Long Term Liability Charges -   -   -  
Minority Interest132,274  132,600  145,592  
Negative Goodwill -   -   -  
Total Liabilities 1,281,378   1,202,686   1,249,595  
Stockholders' Equity
Misc Stocks Options Warrants -  987  1,812  
Redeemable Preferred Stock -   -   -  
Preferred Stock27,317  27,317  27,317  
Common Stock684,049  621,936  583,618  
Retained Earnings(278,377)(237,563)(201,412)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 432,989   411,690   409,523  
Net Tangible Assets 387,281   360,731   357,435  

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