Power REIT (PW)
1.07
0.02 (1.90%)
At close: Mar 04, 2025, 3:58 PM
Power REIT Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 2.2M | 2.85M | 3.17M | 5.6M | 15.84M | 1.77M | 1.15M | 717.1K | 435.87K | 654.38K | 78.11K | 365.94K | 981.88K | 48.96K | 39.95K | 44.51K | 44.27K | 49.39K | 54.34K | 59.31K | 40.44K | 40.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | 9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -86.2M | -85.32M | -40.54M | -37.71M | -28.68M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 919.97K | 9.2M | 27.32M | 9.17M | 9.17M | 16.28M | -21.16M | -20.99M | 775.03K | 957.23K | 203.26K | 48.84K | n/a | n/a | n/a | n/a | -9.15M | -9.15M | -9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Receivables | 438.99K | 9.58M | 2.09M | 1.6M | 546.19K | 325.97K | n/a | n/a | 6.14K | 1.05K | 6.16K | 11.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.15M | 9.15M | 9.15M | 9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | 1.00 | n/a | -0.00 | n/a | -9.48M | -9.15M | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 49.95M | 24.41M | 493.2K | 89.34K | 14.63K | 16.8K | 13.9K | 31.37K | 55.36K | 13.58K | 7.58K | 5.79K | 2.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 24.81M | 19.87M | 5.76M | 7.29M | 16.4M | 1.79M | 1.16M | 748.48K | 497.37K | 669.01K | 91.85K | 382.79K | 984.59K | 48.96K | 39.95K | 44.51K | 44.27K | 49.39K | 54.34K | 9.21M | 9.19M | 9.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 41.98M | 54.4M | 48.48M | 20.73M | 8.55M | 6.79M | 6.79M | 6.79M | 6.79M | 6.79M | 2.37M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 2.5M | 2.73M | 3.76M | 3.35M | 3.59M | 3.83M | 4.06M | 4.3M | 4.54M | 4.78M | 233K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 45.4M | 66.33M | 79.56M | 33.25M | 21.3M | 20.11M | 20.3M | 20.47M | 21.25M | 21.67M | 11.95M | 10.25M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 70.21M | 86.2M | 85.32M | 40.54M | 37.71M | 21.9M | 21.46M | 21.21M | 21.75M | 22.34M | 12.05M | 10.64M | 10.13M | 9.2M | 9.19M | 9.19M | 9.19M | 9.2M | 9.2M | 9.21M | 9.19M | 9.19M | 9.2M | 9.2M | 9.21M | 9.19M | 9.19M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M |
| Account Payables | n/a | 1.41M | 18.17K | 83.56K | 54.99K | 26.2K | 22.38K | 84.76K | 97.8K | 1.21M | 406.76K | 340.84K | 9.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | 29.34K | 32.85K | 42.77K | 48.19K | 18.51K | 25.58K | 5.65K | 14.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 15.04M | -352.72K | 641.24K | 605.27K | 564.68K | 390K | 366.52K | 249.76K | 307.1K | -515.37K | 29.64K | -14.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.77M | -2.69K | -580.04K | 80.58K | 169.35K | 54.99K | 48.75K | 46.17K | -18.44M | 21.29K | 49.58K | -13.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 17.81M | 3.8M | 797.21K | 769.41K | 818.37K | 504.04K | 480.43K | 523.23K | 494.91K | 1.46M | 491.63K | 353.15K | 9.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 20.68M | 37.17M | 22.7M | 23.19M | 23.8M | 9.17M | 9.53M | 9.87M | 10.2M | 9.17M | 2.48M | 915.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 942.4K | 977.21K | 2.56M | 1.14M | n/a | n/a | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 21.63M | 38.14M | 26.21M | 24.56M | 23.83M | 9.2M | 9.57M | 9.92M | 10.64M | 9.72M | 2.48M | 929.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 39.44M | 41.95M | 27.01M | 25.33M | 24.64M | 9.7M | 10.05M | 10.44M | 11.14M | 11.18M | 2.97M | 1.28M | 9.99K | n/a | n/a | n/a | n/a | n/a | 8.95K | 8.95K | 24.95K | 22.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Debt | 35.78M | 38.34M | 23.34M | 23.8M | 24.36M | 9.56M | 9.89M | 10.21M | 10.95M | 9.37M | 2.51M | 927.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 3.39K | 3.39K | 3.37K | 1.92K | 1.87K | 1.87K | 1.83K | 1.78K | 1.74K | 1.73K | 1.68K | 10.11M | 10.07M | n/a | n/a | n/a | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.14M | 9.14M | 9.14M | 9.14M | 9.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -25.79M | -10.78M | 4.13M | -360.96K | -2.25M | -2.92M | -3.48M | -3.92M | -3.88M | -3.15M | -1.41M | -758.87K | 52.85K | 53.6K | 44.59K | 49.15K | 48.91K | 54.03K | 50.03K | 55K | 20.13K | 21.84K | 32K | 32K | 39K | 24K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | 0.00 | 44.25M | -0.00 | -0.00 | 13.06M | 12.19M | 11.41M | 10.78M | 0.00 | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 30.77M | 44.25M | 58.31M | 15.21M | 13.06M | 12.19M | 11.41M | 10.78M | 10.61M | 11.16M | 9.07M | 9.35M | 10.12M | 9.2M | 9.19M | 9.19M | 9.19M | 9.2M | 9.2M | 9.2M | 9.17M | 9.17M | 9.18M | 9.18M | 9.18M | 9.17M | 9.17M | 9.1M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M |
| Total Investments | -70.21M | 9.15M | -85.32M | -40.54M | -37.71M | -28.68M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |