NYSE:PSB - New York Stock Exchange, Inc. - US69360J1079 - REIT - Currency: USD
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 104.20M | 27.07M | 69.10M | 62.80M | 37.40M | |||
Receivables | 40.47M | 39.20M | 38.30M | 34.40M | 34.70M | |||
Inventories | 96.12M | 77.90M | 41.90M | 27.00M | 29.80M | |||
Non-Current Assets | ||||||||
PPE Net | 1.91B | 1.96B | 1.89B | 1.90B | 1.95B | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | 5.80M | 12.00M | 6.50M | 6.90M | 1.80M | |||
Other Non-Current Assets | 1.09M | 1.09M | 1.10M | 1.10M | 1.10M | |||
TOTAL ASSETS | 2.17B | 2.12B | 2.06B | 2.05B | 2.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 20.00M | 32.00M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 93.01M | 94.35M | 79.90M | 82.20M | 83.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.50M | 2.80M | 2.20M | 2.40M | 1.80M | |||
TOTAL LIABILITIES | 386.67M | 388.77M | 301.00M | 300.80M | 303.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 270.24M | 226.74M | 73.60M | 63.70M | 69.20M | |||
Additional Paid In Capital | 754.39M | 752.44M | 738.00M | 737.00M | 736.10M | |||
Minority Interest | 271.16M | 259.62M | 219.00M | 216.10M | 218.10M | |||
Common Shares | 755.28M | 755.28M | 945.10M | 945.10M | 960.10M | |||
Shares Outstanding | 27.63M | 27.59M | 27.50M | 27.40M | 27.40M | |||
Tangible Book Value per Share | 36.88 | 35.07 | 29.29 | 28.98 | 29.34 | |||
Total Shareholders' Equity | 1.78B | 1.73B | 1.76B | 1.75B | 1.77B | |||
TOTAL LIABILITIES AND EQUITY | 2.17B | 2.12B | 2.06B | 2.05B | 2.07B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Return On Assets (ROA) | 22.65% | 21.14% | 8.43% | 8.55% | 10.96% | |||
Return On Equity (ROE) | 27.57% | 25.87% | 9.88% | 10.02% | 12.84% |
All data in USD , ROIC based on taxRate of 0.21