Industrial Logistics Prop...
3.52
-0.06 (-1.68%)
At close: Jan 15, 2025, 2:18 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 112.34M 48.26M 29.40M 22.83M 28.41M 9.61M -20.38M -22.47M -24.58M
Short-Term Investments n/a 124.36M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 115.36M 124.36M 143.02M 60.59M 298.00K 8.63M -1.41B -1.42B n/a
Other Long-Term Assets 293.82M 5.01B 1.60B 1.68B 2.08B -228.18M 1.20B 1.20B 1.20B
Receivables 119.17M 107.01M 75.88M 69.51M 64.29M 58.33M 51.67M 47.05M 41.41M
Inventory n/a -73.13M -0.00 92.34M 1.00 1.00 -1.39B -1.40B 65.99M
Other Current Assets 133.38M 92.52M n/a 2.67M 6.13M n/a n/a n/a n/a
Total Current Assets 364.89M 247.79M 105.27M 95.01M 98.84M 67.94M 51.67M 47.05M 41.41M
Property-Plant & Equipment 4.78B 297.44M 63.44M 83.64M 138.60M 75.80M 79.10M 89.63M 100.15M
Goodwill & Intangibles 12.86M 15.71M 7.50M 8.92M 138.60M 75.80M 79.10M 89.63M 100.15M
Total Long-Term Assets 5.20B 5.43B 1.80B 1.82B 2.36B 1.47B 1.36B 1.38B 1.40B
Total Assets 5.56B 5.68B 1.91B 1.92B 2.45B 1.53B 1.41B 1.42B 1.44B
Account Payables 60.95M 73.55M 20.83M 14.72M 16.48M 12.04M 11.08M 3.07M 2.72M
Deferred Revenue n/a -22.43M 8.39M 7.81M 9.44M 6.00M 5.79M 6.54M 4.42M
Short-Term Debt 20.99M n/a 182.00M 221.00M n/a n/a n/a n/a n/a
Other Current Liabilities -4.52M 4.82M 6.03M -228.81M -9.44M 414.65M -5.79M 623.00K 7.15M
Total Current Liabilities 77.42M 78.37M 208.86M 245.81M 338.42M 432.70M 773.99M 16.77M 14.29M
Long-Term Debt 4.30B 4.27B 658.56M 660.21M 1.11B 480.51M 69.81M 64.27M 89.16M
Other Long-Term Liabilities 20.99M n/a n/a 237.63M 319.18M 7.78M 762.79M 28.11M 10.01M
Total Long-Term Liabilities 4.32B 4.27B 661.66M 666.75M 1.12B 73.64M 75.48M 92.38M 94.76M
Total Liabilities 4.40B 4.35B 870.52M 912.55M 1.46B 506.34M 849.48M 109.15M 109.05M
Total Debt 4.32B 4.27B 840.56M 881.21M 1.42B 480.51M 819.81M 86.74M 89.16M
Common Stock 658.00K 656.00K 654.00K 653.00K 652.00K 651.00K 450.00K 1.31B 1.33B
Retained Earnings n/a 117.19M 343.91M 224.23M 142.16M 89.66M 15.27M n/a n/a
Comprehensive Income 10.17M 21.90M -0.00 -8.28M -4.26M -52.65M -44.65M -34.43M -23.90M
Shareholders Equity 669.95M 790.72M 1.04B 1.00B 995.69M 1.03B 562.21M 1.31B 1.33B
Total Investments 115.36M 248.72M 143.02M 60.59M 298.00K 8.63M -1.41B -1.42B n/a

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