Power REIT (PW)
undefined
undefined%
At close: undefined
1.24
-4.62%
After-hours Dec 13, 2024, 08:00 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 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 2.20M 2.85M 3.17M 5.60M 15.84M 1.77M 1.15M 717.10K 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 - - - - - - - - - - - - - - - - -
Short-Term Investments - 9.15M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - -86.20M -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 - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 919.97K 9.20M 27.32M 9.17M 9.17M 16.28M -21.16M -20.99M 775.03K 957.23K 203.26K 48.84K - - - - -9.15M -9.15M -9.15M - - - - - - - - - - - - - - - - - - - -
Receivables 438.99K 9.58M 2.09M 1.60M 546.19K 325.97K - - 6.14K 1.05K 6.16K 11.05K - - - - - - - 9.15M 9.15M 9.15M 9.15M - - - - - - - - - - - - - - - -
Inventory - 1.00 - -0.00 - -9.48M -9.15M 0.00 - 0.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 49.95M 24.41M 493.20K 89.34K 14.63K 16.80K 13.90K 31.37K 55.36K 13.58K 7.58K 5.79K 2.71K - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 24.81M 19.87M 5.76M 7.29M 16.40M 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 - - - - - - - - - - - - - - - - -
Property-Plant & Equipment 41.98M 54.40M 48.48M 20.73M 8.55M 6.79M 6.79M 6.79M 6.79M 6.79M 2.37M 1.06M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill & Intangibles 2.50M 2.73M 3.76M 3.35M 3.59M 3.83M 4.06M 4.30M 4.54M 4.78M 233.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 45.40M 66.33M 79.56M 33.25M 21.30M 20.11M 20.30M 20.47M 21.25M 21.67M 11.95M 10.25M 9.15M 9.15M 9.15M 9.15M 9.15M 9.15M 9.15M - - - - - - - - - - - - - - - - - - - -
Total Assets 70.21M 86.20M 85.32M 40.54M 37.71M 21.90M 21.46M 21.21M 21.75M 22.34M 12.05M 10.64M 10.13M 9.20M 9.19M 9.19M 9.19M 9.20M 9.20M 9.21M 9.19M 9.19M 9.20M 9.20M 9.21M 9.19M 9.19M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M
Account Payables - 1.41M 18.17K 83.56K 54.99K 26.20K 22.38K 84.76K 97.80K 1.21M 406.76K 340.84K 9.99K - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - 29.34K 32.85K 42.77K 48.19K 18.51K 25.58K 5.65K 14.14K - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 15.04M -352.72K 641.24K 605.27K 564.68K 390.00K 366.52K 249.76K 307.10K -515.37K 29.64K -14.47K - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Liabilities 17.81M 3.80M 797.21K 769.41K 818.37K 504.04K 480.43K 523.23K 494.91K 1.46M 491.63K 353.15K 9.99K - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Debt 20.68M 37.17M 22.70M 23.19M 23.80M 9.17M 9.53M 9.87M 10.20M 9.17M 2.48M 915.49K - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Liabilities 942.40K 977.21K 2.56M 1.14M - - - - - -1.65M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Liabilities 21.63M 38.14M 26.21M 24.56M 23.83M 9.20M 9.57M 9.92M 10.64M 9.72M 2.48M 929.63K - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Liabilities 39.44M 41.95M 27.01M 25.33M 24.64M 9.70M 10.05M 10.44M 11.14M 11.18M 2.97M 1.28M 9.99K - - - - - 8.95K 8.95K 24.95K 22.95K - - - - - - - - - - - - - - - - -
Total Debt 35.78M 38.34M 23.34M 23.80M 24.36M 9.56M 9.89M 10.21M 10.95M 9.37M 2.51M 927.47K - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 - - - 9.15M 9.15M 9.15M 9.15M 9.15M 9.15M 9.14M 9.14M 9.14M 9.14M 9.14M - - - - - - - - - - - -
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 53.60K 44.59K 49.15K 48.91K 54.03K 50.03K 55.00K 20.13K 21.84K 32.00K 32.00K 39.00K 24.00K 22.00K - - - - - - - - - - - -
Comprehensive Income 0.00 44.25M -0.00 -0.00 13.06M 12.19M 11.41M 10.78M 0.00 - -0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 9.20M 9.19M 9.19M 9.19M 9.20M 9.20M 9.20M 9.17M 9.17M 9.18M 9.18M 9.18M 9.17M 9.17M 9.10M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M 9.20M
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 - - - - - - - - - - - - - - - - - - - -