Presidio Property Trust I...
(SQFT)
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At close: undefined
0.75
-9.92%
After-hours Dec 13, 2024, 06:35 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 |
Cash & Equivalents | 6.51M | 16.52M | 14.70M | 11.54M | 10.39M | 9.78M | 8.31M | 3.12M | 6.63M | 5.64M | 10.21M | 10.75M | 4.87M | 7.03B | 9.30B | 4.78B |
Short-Term Investments | - | 797.75K | 1.51M | 83.24K | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 18.36M | 136.87M | 1.51M | 83.24K | -220.78M | -233.95M | -254.50M | -258.00M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 145.80M | -161.11M | 128.46M | 124.89M | 155.65M | 200.36M | 19.31M | 5.29M | 5.36M | 4.23M | 8.25M | -165.00M | - | - | - | - |
Receivables | 2.99M | 2.03M | 2.38M | - | 4.33M | 5.73M | 4.65M | - | - | - | - | 1.05M | - | 920.22M | 1.08B | 3.35B |
Inventory | - | 2.02M | 11.43M | 42.50M | 41.29M | 4.72M | 900.00K | 900.00K | 900.00K | 29.11M | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 1.62M | - | 6.19M | 11.90M | 9.53M | 1.36M | 1.11M | - | - | - | - |
Total Current Assets | 9.84M | 18.53M | 26.13M | 54.04M | 56.62M | 20.94M | 10.20M | 9.31M | 18.53M | 44.27M | 11.56M | 12.91M | 4.87M | 7.95B | 10.38B | 8.13B |
Property-Plant & Equipment | 9.20M | 45.84K | 74.64K | 102.14K | 561.38K | 900.00K | 222.19M | 240.52M | 231.09M | 169.09M | 158.66M | 164.22M | - | - | - | - |
Goodwill & Intangibles | 1.61M | 5.66M | 6.53M | 6.53M | 7.96M | 11.74M | 2.80M | 2.88M | 2.96M | 3.04M | 3.54M | 773.82K | 147.75M | 1.29B | 719.86M | 699.75M |
Total Long-Term Assets | 166.12M | 272.82M | 135.06M | 131.53M | 164.17M | 212.11M | 244.29M | 248.69M | 239.41M | 176.36M | 170.46M | 165.00M | 147.75M | 1.29B | 719.86M | 699.75M |
Total Assets | 175.96M | 291.35M | 161.20M | 185.57M | 220.78M | 233.05M | 254.50M | 258.00M | 257.93M | 220.62M | 182.02M | 185.13M | 153.73M | 126.84B | 95.63B | 72.43B |
Account Payables | 4.79M | 9.08M | 4.59M | 5.13M | 5.67M | 5.75M | 7.14M | 6.07M | 7.46M | 5.19M | 4.59M | 4.13M | - | - | - | - |
Deferred Revenue | - | -8.27M | -12.21M | -26.55M | -29.17M | -153.09M | -187.71M | -183.63M | - | - | - | - | - | - | - | - |
Short-Term Debt | 23.49M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 174.01K | 178.51K | 179.69K | - | - | 1.08M | - | 1.17M | 1.06M | 997.17K | 1.24M | 1.14M | - | - | - | - |
Total Current Liabilities | 30.41M | 11.13M | 6.71M | 7.67M | 8.66M | 9.92M | 10.16M | 9.56M | 10.92M | 7.63M | 5.83M | 5.27M | - | - | - | - |
Long-Term Debt | 84.24M | 96.96M | 89.01M | 127.77M | 155.50M | 166.99M | 192.30M | 192.69M | 178.19M | 140.50M | 89.55M | 92.48M | - | - | - | - |
Other Long-Term Liabilities | 13.27K | - | - | - | - | - | - | - | 3.66M | 960.33K | 775.96K | -92.48M | - | - | - | - |
Total Long-Term Liabilities | 84.25M | 96.96M | 89.01M | 127.77M | 155.50M | 166.99M | 192.30M | 192.69M | 181.85M | 141.46M | 90.33M | 92.48M | - | - | - | - |
Total Liabilities | 114.66M | 108.10M | 95.71M | 135.45M | 164.16M | 176.91M | 202.45M | 202.25M | 192.77M | 149.09M | 96.15M | 97.75M | - | - | - | - |
Total Debt | 107.73M | 96.95M | 88.94M | 127.63M | 155.19M | 149.71M | 160.32M | 158.89M | 144.69M | 123.90M | 89.55M | - | - | - | - | - |
Common Stock | 122.65K | 130.53M | 116.00K | 95.04K | 177.64K | 177.22K | 176.68K | 175.03K | 172.02K | 168.87K | 164.74K | 157.67K | 152.88K | - | 85.45B | 56.22B |
Retained Earnings | -131.51M | -138.34M | -130.95M | -121.67M | -113.04M | -111.34M | -113.65M | -106.62M | -93.82M | -83.15M | - | - | - | - | - | - |
Comprehensive Income | - | -138.34M | -130.95M | -121.67M | -113.04M | -16.78B | -30.58B | -32.11B | -35.00B | -16.60B | -71.23M | - | - | - | - | - |
Shareholders Equity | 50.93M | 174.24M | 55.67M | 34.88M | 39.18M | 40.42M | 37.65M | 43.09M | 53.06M | 60.73M | 70.43M | 76.70M | 82.79M | 73.28B | 65.80B | 48.22B |
Total Investments | 18.36M | 137.67M | 1.51M | 83.24K | -220.78M | -233.95M | -254.50M | -258.00M | - | - | - | - | - | - | - | - |