NYSE:PSTL - New York Stock Exchange, Inc. - US73757R1023 - 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 | 970.00K | 2.23M | 1.50M | 5.90M | 2.20M | |||
Receivables | 8.09M | 6.29M | 5.80M | 4.80M | 3.70M | |||
Other Current Assets | 9.05M | 12.40M | 15.00M | 7.50M | 4.40M | |||
Total Current Assets | 18.12M | 20.93M | 22.30M | 18.20M | 10.30M | |||
Non-Current Assets | ||||||||
PPE Net | 562.58M | 513.70M | 444.70M | 327.50M | 233.90M | |||
Goodwill | 1.54M | 1.54M | 1.50M | N/A | N/A | |||
Intangibles | 12.66M | 14.51M | 16.10M | 14.60M | 13.10M | |||
Other Non-Current Assets | 13.25M | 13.03M | 500.00K | 1.20M | 1.10M | |||
Total Non-Current Assets | 596.94M | 546.42M | 479.00M | 359.50M | 248.60M | |||
TOTAL ASSETS | 615.05M | 567.35M | 501.30M | 377.70M | 258.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.17M | 994.00K | 1.00M | N/A | N/A | |||
Accounts Payable | 13.54M | 11.00M | 8.10M | 8.20M | 5.90M | |||
Total Current Liabilities | 14.71M | 12.00M | 9.10M | 8.20M | 5.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 276.97M | 240.62M | 196.70M | 95.30M | 124.60M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 14.41M | 13.10M | 11.80M | 8.70M | 8.70M | |||
Total Non-Current Liabilities | 354.79M | 311.79M | 263.00M | 149.50M | 161.00M | |||
TOTAL LIABILITIES | 369.50M | 323.78M | 272.10M | 157.70M | 166.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -60.69M | -43.92M | -25.10M | -18.10M | -8.90M | |||
Additional Paid In Capital | 306.01M | 287.27M | 254.10M | 238.00M | 100.80M | |||
Minority Interest | 63.41M | 58.06M | 54.50M | 45.40M | 27.60M | |||
Common Shares | 233.27K | 219.27K | 200.00K | 200.00K | 100.00K | |||
Other Shareholders' Equity | -270.00 | -270.00 | 0.00 | N/A | N/A | |||
Shares Outstanding | 23.34M | 21.96M | 19.60M | 18.60M | 9.50M | |||
Tangible Book Value per Share | 9.91 | 10.36 | 10.80 | 11.04 | 8.31 | |||
Total Shareholders' Equity | 245.55M | 243.56M | 229.20M | 220.00M | 92.00M | |||
TOTAL LIABILITIES AND EQUITY | 615.05M | 567.35M | 501.30M | 377.70M | 258.90M | |||
Statistics | ||||||||
Debt/Equity | 1.13 | 0.99 | 0.86 | 0.43 | 1.35 | |||
Current Ratio | 1.23 | 1.74 | 2.45 | 2.22 | 1.75 | |||
Return On Assets (ROA) | 0.29% | 0.41% | 0.57% | 0.37% | -0.27% | |||
Return On Equity (ROE) | 0.72% | 0.96% | 1.25% | 0.64% | -0.76% | |||
Return On Invested Capital (ROIC) | 2.13% | 1.99% | 1.56% | 1.27% | 0.63% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.13% | 1.99% | 1.56% | 1.27% | 0.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.18% | 2.05% | 1.61% | 1.32% | 0.67% |
All data in USD , ROIC based on taxRate of 0.21