PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Balance Sheet
NYSE:PLYM - New York Stock Exchange, Inc. - US7296401026 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 21.38M | 14.49M | 11.00M | 26.20M | 15.70M | |||
| Inventories | 199.55M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | 17.14M | 16.40M | |||
| Total Current Assets | 220.93M | 14.49M | 11.00M | 26.20M | 15.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15B | 1.30B | 1.36B | 1.12B | 795.60M | |||
| Investments And Advances | N/A | N/A | N/A | 5.80M | 6.70M | |||
| Intangibles | 44.46M | 51.47M | 70.70M | 75.90M | 66.10M | |||
| Other Non-Current Assets | 12.17M | 11.71M | 20.20M | 17.10M | 16.40M | |||
| Total Non-Current Assets | 1.28B | 1.43B | 1.51B | 1.24B | 904.60M | |||
| TOTAL ASSETS | 1.50B | 1.44B | 1.52B | 1.27B | 920.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.22M | 5.79M | 6.80M | 7.80M | 8.50M | |||
| Accounts Payable | 78.18M | 67.71M | 65.10M | 58.50M | 40.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | 10.27M | 11.40M | |||
| Total Current Liabilities | 83.40M | 73.50M | 71.90M | 66.30M | 48.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 823.87M | 872.55M | 916.60M | 690.10M | 520.40M | |||
| Other Non-Current Liabilities | 147.50M | 7.61M | 9.50M | 10.80M | 11.70M | |||
| Total Non-Current Liabilities | 976.55M | 885.38M | 931.60M | 705.80M | 536.90M | |||
| TOTAL LIABILITIES | 1.06B | 958.88M | 1.00B | 772.10M | 585.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -190.68M | -182.61M | -194.20M | -177.30M | -162.30M | |||
| Additional Paid In Capital | 614.72M | 644.94M | 635.10M | 532.70M | 360.80M | |||
| Minority Interest | 5.18M | 5.22M | 5.40M | 4.80M | 4.80M | |||
| Common Shares | 454.00K | 452.00K | 47.20M | 143.30M | 136.00M | |||
| Other Shareholders' Equity | 11.97M | 20.23M | 29.70M | N/A | N/A | |||
| Shares Outstanding | 45.39M | 45.25M | 42.80M | 36.10M | 25.30M | |||
| Tangible Book Value per Share | 8.64 | 9.54 | 9.35 | 7.75 | 5.24 | |||
| Total Shareholders' Equity | 436.46M | 483.02M | 517.80M | 498.70M | 334.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.50B | 1.44B | 1.52B | 1.27B | 920.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.89 | 1.81 | 1.77 | 1.38 | 1.56 | |||
| Current Ratio | 2.65 | 0.20 | 0.15 | 0.40 | 0.32 | |||
| Return On Assets (ROA) | 0.06% | 0.61% | -1.76% | -2.28% | -3.03% | |||
| Return On Equity (ROE) | 0.19% | 1.82% | -5.16% | -5.82% | -8.34% | |||
| Return On Invested Capital (ROIC) | 2.02% | 1.70% | 0.86% | 0.62% | 0.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.02% | 1.70% | 0.86% | 0.62% | 0.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.09% | 1.77% | 0.90% | 0.66% | 0.48% | |||
All data in USD , ROIC based on taxRate of 0.21