Overview
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RAPP LAURENCE, GARY
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
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Actual
$97.03 million
Actual
7.94%
-51.8%
$1,246
MAR
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Spanish:YCPS
Contacts
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RAPP LAURENCE, GARYPresident
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$97.03 million
USD
Actual
1 USD = 0.9212 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $60 | $53 | $51 |
| Net Investing Cash | -$32 | -$24 | -$102 |
| Net Financing Cash | -$25 | -$26 | $44 |
| Net Change in Cash | $4 | $3 | -$6 |
| Cash at Beginning of Period | $34 | $31 | $38 |
| Cash at End of Period | $38 | $34 | $31 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $34 | $31 |
| Accounts Receivable | $1 | $1 | $3 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $18 | $3 |
| Asset Summary | |||
| Total Current Assets | $42 | $53 | $38 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,246 | $1,174 | $1,132 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $7 | $10 |
| Short-Term Debt | $47 | $19 | $13 |
| Other Current Liabilities | $6 | $8 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $59 | $34 | $29 |
| Long-Term Debt | $531 | $527 | $529 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $607 | $576 | $570 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $110 | $110 | $107 |
| Retained Earnings | $106 | $98 | $76 |
| Equity Summary | |||
| Total Equity | $746 | $699 | $659 |
| Shares Outstanding | 101,098,289 | 101,096,684 | 98,713,200 |