SB PARTNERS Financial Statements (2024 and earlier)
Company Profile
Business Address |
PO BOX 647 WILTON, CT 06897 |
State of Incorp. | NY |
Fiscal Year End | December 31 |
Industry (SIC) | 6512 - Operators of Nonresidential Buildings (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2022 MRQ | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,110 | 549 | 988 | 338 | 1,450 | 1,327 | |||
Cash and cash equivalents | 2,110 | 549 | 988 | 338 | 1,450 | 1,327 | |||
Total current assets: | 2,110 | 549 | 988 | 338 | 1,450 | 1,327 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 470 | 470 | 470 | 470 | 470 | 470 | |||
Long-term investments and receivables | 30,387 | 47,692 | 41,582 | 42,839 | 37,580 | 25,211 | |||
Long-term investments | 30,387 | 47,692 | 41,582 | 42,839 | 37,580 | 25,211 | |||
Total noncurrent assets: | 30,857 | 48,162 | 42,052 | 43,309 | 38,050 | 25,681 | |||
Other undisclosed assets | 2,958 | 3,122 | 3,284 | 2,998 | 3,508 | 3,597 | |||
TOTAL ASSETS: | 35,925 | 51,834 | 46,324 | 46,646 | 43,008 | 30,606 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 263 | 264 | 285 | 4,074 | 9,260 | 8,711 | |||
Total liabilities: | 263 | 264 | 285 | 4,074 | 9,260 | 8,711 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 129,288 | ||||||||
Other undisclosed equity, attributable to parent | 129,288 | ||||||||
Other undisclosed equity | 35,662 | 51,569 | 46,040 | 42,571 | 33,748 | (107,393) | |||
Total equity: | 35,662 | 51,569 | 46,040 | 42,571 | 33,748 | 21,895 | |||
TOTAL LIABILITIES AND EQUITY: | 35,925 | 51,834 | 46,324 | 46,646 | 43,008 | 30,606 |
Income Statement (P&L) ($ in thousands)
9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
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Revenues | 1,222 | 1,180 | 1,131 | 1,110 | 1,081 | 1,059 | ||
Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | 746 | ✕ | ✕ | |
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 724 | 703 | |
Operating lease, lease income | 1,209 | ✕ | ✕ | ✕ | ||||
Other operating income | 348 | 350 | 353 | |||||
Cost of revenue | (474) | (435) | (422) | (305) | (54) | (287) | ||
Cost of goods and services sold | (328) | (313) | (305) | (305) | (54) | (287) | ||
Gross profit: | 747 | 744 | 709 | 806 | 1,027 | 773 | ||
Operating expenses | (1,308) | (1,325) | (1,283) | (1,640) | (1,597) | (1,591) | ||
Other operating expense, net (Other Expenses) | (146) | (123) | (118) | |||||
Operating loss: | (707) | (703) | (691) | (834) | (571) | (819) | ||
Interest and debt expense | 1,694 | (22) | (22) | |||||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 146 | 123 | 118 | (1,389) | 76 | 308 | ||
Loss from continuing operations before equity method investments, income taxes: | (561) | (580) | (574) | (529) | (516) | (532) | ||
Income from equity method investments | 19,251 | 7,637 | 6,829 | 5,842 | 11,320 | 9,895 | ||
Income from continuing operations: | 18,691 | 7,057 | 6,256 | 5,313 | 10,804 | 9,363 | ||
Income before gain (loss) on sale of properties: | ✕ | 18,691 | 7,057 | 6,256 | 5,313 | 10,804 | 9,363 | |
Net income: | 18,691 | 7,057 | 6,256 | 5,313 | 10,804 | 9,363 | ||
Other undisclosed net income (loss) attributable to parent | 11,923 | (1,527) | 314 | 3,511 | 1,049 | 871 | ||
Net income available to common stockholders, diluted: | 30,614 | 5,530 | 6,570 | 8,824 | 11,852 | 10,233 |
Comprehensive Income ($ in thousands)
9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
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Net income: | 18,691 | 7,057 | 6,256 | 5,313 | 10,804 | 9,363 | ||
Comprehensive income, net of tax, attributable to parent: | 18,691 | 7,057 | 6,256 | 5,313 | 10,804 | 9,363 |
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.