ARBORETUM SILVERLEAF INCOME FUND, L.P. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
100 ARBORETUM DRIVE PORTSMOUTH, NH 03801 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,413 | 149 | 195 | 1,839 | 5,065 | 3,193 | |||
| Cash and cash equivalent | 1,413 | 149 | 195 | 1,839 | 5,065 | 3,193 | |||
| Receivables | 3,143 | 3,319 | |||||||
| Deferred costs | 371 | 371 | 371 | 371 | |||||
| Total current assets: | 1,413 | 520 | 565 | 2,209 | 8,579 | 6,512 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 335 | ||||||||
| Total noncurrent assets: | 335 | ||||||||
| Other undisclosed assets | 8,040 | 14,788 | 24,147 | 26,678 | 20,766 | 7,850 | |||
| TOTAL ASSETS: | 9,453 | 15,308 | 24,712 | 28,887 | 29,345 | 14,697 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 95 | 37 | |||||||
| Interest and dividends payable | ✕ | ✕ | ✕ | 95 | 37 | ||||
| Debt | 8,140 | 12,376 | 9,722 | ||||||
| Total current liabilities: | 8,140 | 12,471 | 9,759 | ||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 1,950 | 1,604 | 1,250 | 1,224 | 1,419 | 846 | |||
| Total liabilities: | 1,950 | 1,604 | 9,390 | 13,694 | 11,178 | 846 | |||
| Equity | |||||||||
| Other undisclosed equity | 7,503 | 13,704 | 15,322 | 15,193 | 18,167 | 13,851 | |||
| Total equity: | 7,503 | 13,704 | 15,322 | 15,193 | 18,167 | 13,851 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,453 | 15,308 | 24,712 | 28,887 | 29,345 | 14,697 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 720 | 1,306 | 2,716 | 929 | 2,260 | 1,229 | ||
| Operating lease, lease income | 296 | 419 | ✕ | |||||
| Cost of revenue | (789) | (444) | (1,592) | (96) | ||||
| Cost of product and service sold | (96) | |||||||
| Provision for loan, lease, and other losses | (789) | (444) | (1,592) | |||||
| Gross profit: | (69) | 1,306 | 2,272 | (663) | 2,260 | 1,133 | ||
| Operating expenses | (1,180) | (2,031) | (2,620) | (2,085) | ||||
| Other operating expense, net (Other Expenses) | (9) | (6) | ||||||
| Operating income (loss): | (1,249) | 1,306 | 232 | (3,289) | 175 | 1,133 | ||
| Nonoperating income (Investment Income, Nonoperating) | 20 | 538 | 521 | 437 | ||||
| Interest and debt expense | (282) | (629) | (811) | (83) | ||||
| Income (loss) from continuing operations before income taxes: | (1,229) | 1,024 | 141 | (3,579) | 529 | 1,133 | ||
| Income tax expense | (37) | (469) | ||||||
| Income (loss) from continuing operations: | (1,229) | 1,024 | 104 | (4,047) | 529 | 1,133 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 104 | (4,047) | 529 | 1,133 | |
| Other undisclosed net income (loss) | 137 | 2,357 | (354) | |||||
| Net income (loss): | (1,229) | 1,024 | 241 | (1,691) | 175 | 1,133 | ||
| Other undisclosed net loss attributable to parent | (20) | (2,605) | (1,272) | |||||
| Net income (loss) available to common stockholders, diluted: | (1,249) | (1,581) | 241 | (1,691) | 175 | (139) | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,229) | 1,024 | 241 | (1,691) | 175 | 1,133 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,229) | 1,024 | 241 | (1,691) | 175 | 1,133 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.