Real Estate - REIT - Industrial - NYSE - US
$ 18.38
-1.29 %
$ 834 M
Market Cap
919.0
P/E
BALANCE SHEET
1.44 B
ASSETS
954 M
LIABILITIES
483 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Plymouth Industrial REIT, Inc.
| Current Assets | 47.9 M |
| Cash & Short-Term Investments | 14.5 M |
| Receivables | 0 |
| Other Current Assets | 33.4 M |
| Non-Current Assets | 51.5 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 51.5 M |
| Current Liabilities | 88.7 M |
| Accounts Payable | 73.9 M |
| Short-Term Debt | 155 M |
| Other Current Liabilities | -141 M |
| Non-Current Liabilities | 865 M |
| Long-Term Debt | 717 M |
| Other Non-Current Liabilities | 148 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 14.5 | 11.0 | 43.4 | 15.7 | 10.5 | 15.0 | 19.2 | 0.9 | 0.7 | 5.0 | 0.3 | 0.2 | 0.2 |
| Short Term Investments | 21.7 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.4 K |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.43 K | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.2 K | 0 |
| Other Current Assets | 33.4 | 20.2 | 17.1 | 16.4 | 11.9 | 9.6 | 6.2 | 9.3 | 0.8 | 0.7 | 0 | 0 | 0 |
| Total Current Assets | 47.9 | 31.2 | 43.4 | 32.1 | 22.4 | 15.0 | 19.2 | 10.2 | 1.5 | 5.7 | 0.3 | 0.2 | 0.2 |
| PP&E | 0 | 5.7 | 6.6 | 7.2 | 2.1 | 411.3 | 278.4 | 123.1 | 129.7 | 137.1 | 0 | 0 | 0 |
| Intangible Assets | 51.5 | 70.7 | 75.9 | 66.1 | 57.1 | 37.9 | 27.6 | 10.5 | 14.8 | 19.4 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 30.1 | 5.8 | 6.7 | (685.5) | (470.2) | (330.0) | (145.7) | 3.0 | 3.7 | 4.8 | 1.6 | 0 |
| Other Long Term Assets | 0 | 1 419.4 | 1 145.7 | 815.4 | 603.9 | 5.9 | 4.8 | 2.0 | 1.1 | 1.7 | 87.8 K | 16.7 K | 0 |
| Other Assets | 1 342.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 441.9 | 1 521.3 | 1 270.8 | 920.3 | 685.5 | 470.2 | 330.0 | 145.7 | 150.1 | 169.5 | 5.2 | 1.8 | 0.2 |
| LIABILITIES | |||||||||||||
| Accounts Payable | 73.9 | 72.6 | 66.9 | 49.3 | 36.3 | 22.0 | 16.0 | 5.4 | 4.3 | 4.1 | 0.2 | 0 | 0 |
| Short Term Debt | 155.4 | 77.5 | 0 | 5.4 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (140.6) | (78.1) | 38.0 | (14.7) | (7.4) | 28.2 | 1.1 | 31.0 | 8.1 | 1.7 | 191 | 0.4 | 0 |
| Total Current Liabilities | 88.7 | 150.1 | 66.9 | 139.3 | 115.2 | 22.0 | 17.4 | 5.6 | 12.3 | 5.8 | 0.2 | 0.4 | 0 |
| Long Term Debt | 717.1 | 839.1 | 684.1 | 515.0 | 402.7 | 324.2 | 252.2 | 146.7 | 196.8 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 19.9 | 22.2 | 24.3 | 10.5 | 7.1 | 6.8 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 147.8 | 87.0 | 16.3 | 26.0 | 5.2 | (28.2) | 0.5 | 0.3 | 1.9 | 176.1 | 0 | 0 | 0 |
| Total Liabilities | 953.7 | 998.1 | 767.3 | 581.1 | 442.1 | 346.2 | 269.8 | 183.3 | 211.1 | 181.9 | 0.2 | 0.4 | 0 |
| EQUITY | |||||||||||||
| Common Stock | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 49 K | 39 K | 3 K | 13 K | 13 K | 11.9 K | 3.68 K | 200 |
| Retained Earnings | (182.6) | (194.2) | (177.3) | (162.2) | (148.4) | (138.0) | (119.2) | (110.5) | (73.5) | (24.9) | (6.2) | (2.2) | 1.07 K |
| Other Accumulative Comprehensive Income/Loss | 20.2 | 29.7 | 0 | 339.2 | 0 | (121.1) | (48.9) | (37.6) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 488.2 | 523.2 | 503.5 | 339.2 | 243.4 | 123.9 | 60.1 | (37.6) | (61.0) | (12.4) | 5.0 | 1.4 | 0.2 |
| Total Liabilities and Equity | 1 441.9 | 1 521.3 | 1 270.8 | 920.3 | 685.5 | 470.2 | 330.0 | 145.7 | 150.1 | 169.5 | 5.2 | 1.8 | 0.2 |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 43.6 | 39.8 | 30.9 | 18.4 | 8.5 | 4.8 | 2.1 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |