Plymouth Industrial REIT ...
(PLYM)
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At close: undefined
18.93
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
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 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 14.49M | 11.00M | 43.37M | 15.67M | 10.46M | 14.96M | 19.16M | 941.00K | 698.00K | 4.97M | 265.95K | 174.44K | 175.65K |
| Short-Term Investments | - | 30.11M | - | - | - | - | - | - | - | - | - | - | 25.43K |
| Long-Term Investments | - | 30.11M | 5.83M | 6.68M | -685.48M | -470.16M | -329.95M | -145.75M | 2.99M | 3.72M | 4.83M | 1.64M | - |
| Other Long-Term Assets | - | 1.42B | 1.15B | 815.42M | 603.89M | 5.93M | 4.78M | 1.95M | 1.12M | 1.72M | 87.77K | 16.73K | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | 9.43K | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | -26.16K | - |
| Other Current Assets | 11.71M | 20.21M | 17.14M | 16.39M | 11.93M | 9.57M | 6.25M | 9.26M | 757.00K | 744.00K | - | - | - |
| Total Current Assets | 47.87M | 31.21M | 43.37M | 32.05M | 22.40M | 14.96M | 19.16M | 10.20M | 1.46M | 5.72M | 279.88K | 183.87K | 201.07K |
| Property-Plant & Equipment | - | 5.70M | 6.55M | 7.16M | 2.10M | 411.33M | 278.39M | 123.06M | 129.71M | 137.11M | - | - | - |
| Goodwill & Intangibles | 51.47M | 70.72M | 75.86M | 66.12M | 57.09M | 37.94M | 27.62M | 10.53M | 14.77M | 19.42M | - | - | - |
| Total Long-Term Assets | 51.47M | 1.49B | 1.23B | 888.22M | 663.08M | 455.20M | 310.79M | 135.54M | 148.60M | 163.81M | 4.92M | 1.66M | - |
| Total Assets | 1.44B | 1.52B | 1.27B | 920.27M | 685.48M | 470.16M | 329.95M | 145.75M | 150.05M | 169.53M | 5.20M | 1.84M | 201.07K |
| Account Payables | 67.71M | 72.55M | 66.88M | 49.34M | 36.28M | 22.00M | 16.02M | 5.35M | 4.27M | 4.15M | 240.00K | - | - |
| Deferred Revenue | - | -1.47M | - | -581.05M | -453.00K | - | -20.84M | -31.04M | -196.80M | -173.63M | - | - | - |
| Short-Term Debt | 19.57M | 77.50M | - | 5.39M | 5.17M | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.44M | -78.13M | 38.00M | -14.68M | -7.39M | 28.19M | 1.10M | 30.99M | 8.08M | 1.65M | 191.00 | 430.93K | - |
| Total Current Liabilities | 88.72M | 150.05M | 66.88M | 139.34M | 115.18M | 22.00M | 17.37M | 5.56M | 12.35M | 5.80M | 240.19K | 430.93K | - |
| Long-Term Debt | 849.51M | 839.12M | 684.09M | 514.98M | 402.75M | 324.25M | 252.16M | 146.72M | 196.80M | - | - | - | - |
| Other Long-Term Liabilities | 15.43M | 87.04M | 16.33M | 26.03M | 5.25M | -28.19M | 535.00K | 264.00K | 1.94M | 176.10M | - | - | - |
| Total Long-Term Liabilities | 864.94M | 848.04M | 700.41M | 441.72M | 326.87M | 324.25M | 252.44M | 177.76M | 198.74M | 176.10M | 158.22K | - | - |
| Total Liabilities | 953.66M | 998.09M | 767.29M | 581.05M | 442.06M | 346.24M | 269.81M | 183.32M | 211.09M | 181.90M | 240.19K | 430.93K | - |
| Total Debt | 872.55M | 916.62M | 690.14M | 520.37M | 397.46M | 317.18M | 245.63M | 145.31M | 196.80M | 173.63M | - | - | - |
| Common Stock | 452.00K | 428.00K | 361.00K | 253.00K | 141.00K | 49.00K | 39.00K | 3.00K | 13.00K | 13.00K | 11.93K | 3.68K | 200.00 |
| Retained Earnings | -182.61M | -194.24M | -177.26M | -162.25M | -148.40M | -137.98M | -119.21M | -110.51M | -73.52M | -24.85M | -6.24M | -2.21M | 1.07K |
| Comprehensive Income | 20.23M | 29.74M | -0.00 | 339.22M | -0.00 | -121.06M | -48.93M | -37.58M | - | - | - | - | - |
| Shareholders Equity | 483.02M | 517.84M | 498.68M | 334.45M | 236.66M | 109.45M | 53.03M | -98.03M | -61.04M | -12.37M | 4.96M | 1.41M | 201.07K |
| Total Investments | 21.67M | 30.11M | 5.83M | 6.68M | -685.48M | -470.16M | -329.95M | -145.75M | 2.99M | 3.72M | 4.83M | 1.64M | 25.43K |