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8/5/2022 part 4
Resource America Inc. And Subsidiaries Consolidated Balance Sheets (in thousands)
| June 30, 2022
(Unaudited) | September 30, 2021 |
| ASSETS |
Current Assets
Cash and cash equivalents | $84,370 | $69,279 |
| Accounts and notes receivable | 3,020 | 2,414 |
| Prepaid expenses and other current assets | 2,216
| 576
|
| Total Current Assets | 89,606 | 72,269 |
| Investments in Real Estate Loans (less allowance for possible losses of $814 and $400) | 188,996 | 88,816 |
| Investments in Leases and Notes Receivable (less allowance for possible losses of $843 and $248) | 19,728 | 8,452 |
| Investment in a Marketable Security | 13,323 | - |
Property and Equipment
Oil and gas properties and equipment (successful efforts) | 25,618 | 24,939 |
| Gas gathering and transmission facilities | 1,628 | 1,606 |
| Other | 4,614
| 2,874
|
| 31,860 | 29,419 |
| Less - accumulated depreciation, depletion,
and amortization | (16,440)
| (15,793)
|
| 15,420 | 13,626 |
Other Assets
(less accumulated amortization of $2,238
and $1,014) | 14,946
| 12,256
|
| $342,019
====== | $195,119
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