DEL TACO RESTAURANT PROPERTIES I (DTRPI) financial statements (2020 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
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 221224225
Cash and cash equivalents 221224225
Receivables 716661
Deposits current assets 111
Total current assets: 293291288
Noncurrent Assets
Property, plant and equipment 1,7991,8281,857
Total noncurrent assets: 1,7991,8281,857
TOTAL ASSETS: 2,0932,1192,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14413
Accounts payable 14413
Due to related parties 364239
Total current liabilities: 504653
Noncurrent Liabilities
Total liabilities: 504653
Stockholders' equity
Other undisclosed liabilities and equity 2,0432,0732,092
TOTAL LIABILITIES AND EQUITY: 2,0932,1192,145

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Gross profit: 6,5906,2676,022
Operating expenses (132)(109)(105)
Other undisclosed operating loss (5,784)(5,501)(5,284)
Operating income: 673657632
Nonoperating income 412
Investment income, nonoperating 000
Other nonoperating income 411
Net income available to common stockholders, diluted: 678659634

Comprehensive Income ($ in thousands)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 678659634
Comprehensive income, net of tax, attributable to parent: 678659634

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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