DEL TACO RESTAURANT PROPERTIES I (DTRPI) financial statements (2021 and earlier)

Company profile

Business Address 23041 AVENIDA DE LA CARLOTA, SUITE 400
LAGUNA HILLS, CA 92653
State of Incorp. CA
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments229242184221219229223
Cash and cash equivalents229242184221219229223
Receivables72707571696568
Deposits current assets   1   
Other current assets111 111
Total current assets:302313260293288295292
Noncurrent Assets
Property, plant and equipment1,7771,7851,7921,7991,8061,8141,821
Total noncurrent assets:1,7771,7851,7921,7991,8061,8141,821
TOTAL ASSETS:2,0802,0982,0522,0932,0952,1082,113
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45312314171923
Accounts payable45312314171923
Due to related parties17181536343944
Total current liabilities:62493750515867
Noncurrent Liabilities
Total liabilities:62493750515867
Stockholders' equity
Other undisclosed liabilities and equity2,0182,0492,0152,0432,0442,0502,046
TOTAL LIABILITIES AND EQUITY:2,0802,0982,0522,0932,0952,1082,113

Income statement (P&L) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Gross profit:1,7751,7491,7141,7101,6971,6331,550
Operating expenses(46)(57)(65)(32)(30)(23)(47)
Other undisclosed operating loss(1,558)(1,535)(1,504)(1,500)(1,490)(1,434)(1,360)
Operating income:171157145177177177142
Nonoperating income1211210
Investment income, nonoperating0000000
Other nonoperating income1211210
Net income available to common stockholders, diluted:173159145178179178143

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income:173159145178179178143
Comprehensive income, net of tax, attributable to parent:173159145178179178143

Statements sources

The financial statements are based on the company's filings with the 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.

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