Americold Realty Trust Inc. (COLD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Americold Realty Trust In...

NYSE: COLD · Real-Time Price · USD
12.12
-0.05 (-0.41%)
At close: Sep 26, 2025, 3:59 PM
12.25
1.07%
After-hours: Sep 26, 2025, 08:00 PM EDT

Americold Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
47.65M 60.39M 53.06M 82.96M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
40.25M 36.42M 78.93M 37.46M
Other Long-Term Assets
195.73M 91.29M 90.81M 57.55M
Receivables
430.6M 426.05M 442.14M 380.01M
Inventory
7.43M 30.72M 29.3M 27.04M
Other Current Assets
n/a 32.82M 12.1M n/a
Total Current Assets
530.08M 590.92M 551M 517M
Property-Plant & Equipment
5.35B 5.46B 5.42B 5.55B
Goodwill & Intangibles
1.62B 1.69B 1.96B 2.05B
Total Long-Term Assets
7.21B 7.28B 7.55B 7.7B
Total Assets
7.74B 7.87B 8.1B 8.22B
Account Payables
221.64M 201.09M 215.25M 223.93M
Deferred Revenue
21.98M 28.38M 32.05M 26.14M
Short-Term Debt
255.05M 392.16M 500.05M 399.31M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
844.5M 956.27M 1.06B 951.36M
Long-Term Debt
3.03B 2.99B 3.07B 2.83B
Other Long-Term Liabilities
43.33M 37.46M 41.33M n/a
Total Long-Term Liabilities
3.58B 3.57B 3.26B 3.63B
Total Liabilities
4.43B 4.23B 4.32B 4.19B
Total Debt
3.68B 3.49B 3.58B 3.42B
Book Value
3.31B 3.63B 3.79B 4.03B
Book Value Per Share
11.61 13.18 14.05 15.55
Common Stock
2.84M 2.84M 2.7M 2.68M
Retained Earnings
-2.34B -2B -1.42B -1.16B
Comprehensive Income
-27.28M -16.64M -6.05M 4.52M
Shareholders Equity
3.28B 3.62B 3.77B 4.02B
Total Investments
40.25M 38.11M 78.93M 37.46M