Divall Insured Income Properties 2 Limited Partnership (DIVALL) Financial Statements (2024 and earlier)
Company Profile
Business Address |
1100 MAIN STREET KANSAS CITY, MO 64105 |
State of Incorp. | WI |
Fiscal Year End | December 31 |
Industry (SIC) | 65 - Real Estate (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 375 | 1,529 | 171 | 281 | 1,769 | 367 | |||
Cash and cash equivalents | 375 | 1,529 | 171 | 281 | 1,769 | 367 | |||
Prepaid expense | 1 | 2 | 3 | 1 | 3 | 4 | |||
Total current assets: | 376 | 1,531 | 174 | 282 | 1,772 | 371 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 1,594 | 1,945 | 1,945 | 1,945 | 1,945 | 1,945 | |||
Deferred costs | 228 | 238 | 258 | 269 | 280 | 304 | |||
Total noncurrent assets: | 1,822 | 2,183 | 2,203 | 2,214 | 2,225 | 2,248 | |||
Other undisclosed assets | 985 | 576 | 1,174 | 841 | 800 | 1,163 | |||
TOTAL ASSETS: | 3,183 | 4,290 | 3,551 | 3,337 | 4,796 | 3,783 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 91 | ||||||||
Other undisclosed accounts payable and accrued liabilities | 91 | ||||||||
Due to related parties | ✕ | ✕ | ✕ | 2 | 5 | ||||
Other liabilities | 1 | 7 | |||||||
Other undisclosed current liabilities | 159 | ||||||||
Total current liabilities: | 1 | 7 | 2 | 255 | |||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 202 | 216 | 142 | 218 | 214 | ||||
Total liabilities: | 203 | 223 | 144 | 218 | 214 | 255 | |||
Equity | |||||||||
Other undisclosed equity | 2,980 | 4,067 | 3,407 | 3,120 | 4,582 | ||||
Total equity: | 2,980 | 4,067 | 3,407 | 3,120 | 4,582 | ||||
Other undisclosed liabilities and equity | 3,527 | ||||||||
TOTAL LIABILITIES AND EQUITY: | 3,183 | 4,290 | 3,551 | 3,337 | 4,796 | 3,783 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 288 | 310 | 612 | 351 | 315 | 333 | ||
Gross profit: | 288 | 310 | 612 | 351 | 315 | 333 | ||
Operating expenses | (125) | (215) | (148) | (163) | (158) | (221) | ||
Operating income: | 164 | 96 | 464 | 188 | 157 | 112 | ||
Nonoperating income | 0 | 1,045 | 0 | 0 | 1,103 | 45 | ||
Other nonoperating income | 0 | 44 | ||||||
Income from continuing operations: | 164 | 1,140 | 464 | 189 | 1,261 | 157 | ||
Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 189 | 1,261 | 157 | |
Net income attributable to parent: | 164 | 1,140 | 464 | 189 | 1,261 | 157 | ||
Preferred stock dividends and other adjustments | (106) | (82) | (76) | (75) | (80) | (77) | ||
Net income available to common stockholders, diluted: | 58 | 1,059 | 388 | 114 | 1,181 | 79 |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 164 | 1,140 | 464 | 189 | 1,261 | 157 | ||
Comprehensive income, net of tax, attributable to parent: | 164 | 1,140 | 464 | 189 | 1,261 | 157 |
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.