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We partner with institutional capital to create and manage investments in affordable housing and renewable energy.
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQMMAC
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 17,032 | 16,164 | 28,644 | 21,784 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | 577 | 139 | 551 |
Inventory | -- | -- | -- | -- |
Other Current Assets | (17,032) | (16,741) | (28,783) | (22,335) |
Total Current Assets | -- | -- | -- | -- |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 495,033 | 499,536 | 533,062 | 522,429 |
Total Assets | 495,033 | 499,536 | 533,062 | 522,429 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 3,951 | 5,383 | 2,845 | 3,772 |
Short/Current Long Term Debt | -- | 83,492 | 107,906 | 2,225 |
Other Current Liabilities | (3,951) | (88,875) | (110,751) | (5,997) |
Total Current Liabilities | -- | -- | -- | -- |
Long Term Debt | 212,081 | 129,437 | 129,899 | 236,156 |
Other Liabilities | 5,519 | 89,843 | 113,279 | 8,655 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 217,600 | 219,280 | 243,178 | 244,811 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 274,377 | 274,239 | 282,227 | 270,111 |
Retained Earnings | -- | -- | -- | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 3,056 | 6,017 | 7,657 | 7,507 |
Total Stockholder Equity | 277,433 | 280,256 | 289,884 | 277,618 |
Net Tangible Assets | 277,433 | 280,256 | 289,884 | 277,618 |
Price Data
NASDAQMMAC