INDUS REALTY TRUST INC (INDT) Stock Balance Sheet
NASDAQ:INDT - Nasdaq - US45580R1032 - REIT - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.32M | 52.01M | 150.26M | 28.12M | 5.90M | |||
| Other Current Assets | 2.64M | 3.50M | 3.41M | 2.62M | 2.90M | |||
| Total Current Assets | 25.96M | 55.51M | 153.68M | 30.74M | 8.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 521.61M | 493.57M | 395.13M | 243.21M | 238.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 1.00M | |||
| Intangibles | 5.50M | 5.81M | 5.50M | 2.13M | 1.90M | |||
| Other Non-Current Assets | 8.10M | 8.14M | 18.43M | 12.32M | 10.10M | |||
| Total Non-Current Assets | 565.16M | 541.30M | 436.97M | 268.64M | 259.70M | |||
| TOTAL ASSETS | 591.12M | 596.81M | 590.65M | 299.38M | 268.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.90M | |||
| Accrued Expenses | 11.06M | 10.95M | 9.86M | 3.31M | 4.00M | |||
| Accounts Payable | 6.15M | 2.14M | 503.00K | 1.09M | 300.00K | |||
| Other Current Liabilities | 9.47M | 9.80M | 10.59M | 10.30M | 14.00M | |||
| Total Current Liabilities | 26.67M | 22.89M | 20.95M | 14.70M | 24.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 167.91M | 168.37M | 169.82M | 160.66M | 142.60M | |||
| Other Non-Current Liabilities | 8.88M | 8.28M | 13.80M | 24.91M | 11.00M | |||
| Total Non-Current Liabilities | 176.79M | 176.64M | 183.62M | 185.56M | 153.50M | |||
| TOTAL LIABILITIES | 203.46M | 199.54M | 204.57M | 200.27M | 177.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.10M | -11.49M | -10.87M | -9.82M | 900.00K | |||
| Additional Paid In Capital | 401.84M | 401.37M | 399.75M | 138.41M | 113.30M | |||
| Common Shares | 102.00K | 102.00K | 102.00K | 63.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | N/A | -21.69M | -20.30M | |||
| Other Shareholders' Equity | 4.82M | 7.28M | -2.91M | -7.86M | -3.10M | |||
| Shares Outstanding | 10.20M | 10.19M | 10.18M | 5.66M | 5.10M | |||
| Tangible Book Value per Share | 37.48 | 38.41 | 37.37 | 17.13 | 17.43 | |||
| Total Shareholders' Equity | 387.66M | 397.27M | 386.08M | 99.12M | 90.80M | |||
| TOTAL LIABILITIES AND EQUITY | 591.12M | 596.81M | 590.65M | 299.38M | 268.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.42 | 0.44 | 1.62 | 1.64 | |||
| Current Ratio | 0.97 | 2.42 | 7.33 | 2.09 | 0.36 | |||
| Return On Assets (ROA) | 0.01% | 1.02% | 2.39% | 0.66% | 1.37% | |||
| Return On Equity (ROE) | 0.02% | 1.54% | 3.66% | 2.00% | 4.04% | |||
| Return On Invested Capital (ROIC) | 0.22% | 1.01% | 0.52% | 0.02% | 3.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.23% | 1.11% | 0.70% | 0.02% | 4.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.23% | 1.13% | 0.71% | 0.02% | 4.10% | |||
All data in USD , ROIC based on taxRate of 0.21