Presidio Property Trust I...
14.37
-0.07 (-0.48%)
At close: Jan 15, 2025, 3:12 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 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 n/a 797.75K 1.51M 83.24K 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 18.36M 136.87M 1.51M 83.24K -220.78M -233.95M -254.50M -258.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 140.67M -161.11M 128.46M 124.89M 155.65M 200.36M 19.31M 5.29M 5.36M 4.23M 8.25M -165.00M n/a n/a n/a n/a
Receivables 2.99M 2.03M 2.38M n/a 4.33M 5.73M 4.65M n/a n/a n/a n/a 1.05M n/a 920.22M 1.08B 3.35B
Inventory 5.46M 2.02M 11.43M 42.50M 41.29M 4.72M 900.00K 900.00K 900.00K 29.11M n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 1.62M n/a 6.19M 11.90M 9.53M 1.36M 1.11M n/a n/a n/a n/a
Total Current Assets 14.96M 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 15.65K 45.84K 74.64K 102.14K 561.38K 900.00K 222.19M 240.52M 231.09M 169.09M 158.66M 164.22M n/a n/a n/a n/a
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 161.01M 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 n/a n/a n/a n/a
Deferred Revenue n/a -8.27M -12.21M -26.55M -29.17M -153.09M -187.71M -183.63M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 23.49M n/a n/a n/a 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 174.01K 178.51K 179.69K n/a n/a 1.08M n/a 1.17M 1.06M 997.17K 1.24M 1.14M n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
Other Long-Term Liabilities 13.27K n/a n/a n/a n/a n/a n/a n/a 3.66M 960.33K 775.96K -92.48M n/a n/a n/a n/a
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 n/a n/a n/a n/a
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 n/a n/a n/a n/a
Total Debt 107.73M 96.95M 88.94M 127.63M 155.19M 149.71M 160.32M 158.89M 144.69M 123.90M 89.55M n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a
Comprehensive Income n/a -138.34M -130.95M -121.67M -113.04M -16.78B -30.58B -32.11B -35.00B -16.60B -71.23M n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a

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