In terms of working capital, Whitestone REIT maintains a healthy position.
The total current assets of the company are valued at $60893000.
This represents a growth rate of 32.006% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $28788000, exhibiting a growth rate of 366.883% year-on-year.
The receivables, another significant portion of the current assets, are valued at $32104999.
The year-on-year growth rate for receivables is 19.141%.
The inventory, which forms a critical part of the assets, is valued at $35164001.
This represents a healthy year-on-year growth of 3516400000.000%
On the liabilities side, the company's current liabilities total $44836000.
This reflects a growth rate of 2.546% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
28.79
6.17
15.72
25.78
15.53
13.66
Receavebles
32.10
26.95
23.24
23.34
23.33
27.70
Inventory
35.16
0.00
63.99
0.00
0.06
0.00
Other
60.89
46.13
50.48
58.57
47.36
15.64
Total Current Assets
60.89
46.13
52.47
60.62
51.18
57.00
Acc Payable
36.51
36.15
45.78
50.92
39.34
33.73
Short Term Debt
63.90
0.73
101.96
1.83
10.95
0.00
Other Current Liab
55.57
6.83
6.36
4.66
12.51
11.66
Current Liabilities
44.84
43.72
52.14
55.58
51.85
45.39
Capital Structure
When examining the capital structure of Whitestone REIT, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Whitestone REIT has chosen to reinvest in the business rather than distribute as dividends.
