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ACE=3 VSPACE=0>Back
[2/12/2021 | 2/12/2021 (part 2) | 2/12/2021 (part 3) | 2/12/2021 (part 4) | 2/12/2021 (part 5) | 2/12/2021 (part 6) | 2/12/2021 (part 7) | 2/12/2021 (part 8)]
2/12/2021 part 3
Resource America, Inc. And Subsidiaries
Consolidated Balance Sheets
(in thousands)
| December 31, 2021
| September 30, 2021
|
| (Unaudited) |
ASSETS
Current Assets
Cash and cash equivalents | $28,086 | $69,279 |
| Accounts and notes receivable | 5,309 | 2,414 |
| Prepaid expenses and other current assets | 948
| 576
|
| Total Current Assets | 34,343 | 72,269 |
| Investments in Real Estate Loans (less allowance for possible losses of $468 and $400) | 128,884 | 88,816 |
| Notes Secured by Equipment Leases | 9,008 | 4,761 |
| Net Investment in Direct Financing Leases (less allowance for possible losses of $492 and $248) | 4,206 | 3,391 |
| Property and Equipment Oil and gas properties and equipment (successful efforts) | 25,967 | 24,939 |
| Gas gathering and transmission facilities | 1,609 | 1,606 |
| Other | 3,652
| 2,874
|
| | 31,228 | 29,419 |
| Less - accumulated depreciation, depletion, and amortization | (16,073)
| (15,793)
|
| 15,155 | 13,626 |
| Other Assets | 16,323
| 12,256
|
| $207,919
====== | $195,119
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[2/12/2021 | 2/12/2021 (part 2) | 2/12/2021 (part 3) | 2/12/2021 (part 4) | 2/12/2021 (part 5) | 2/12/2021 (part 6) | 2/12/2021 (part 7) | 2/12/2021 (part 8)]
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