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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Power REIT Balance Sheet 2011-2024 | PW
Annual Balance Sheet Power REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
33.5 M | 34.9 M | 20 M | 18.2 M | 8.52 M | 7.79 M | 8.75 M | 9.5 M | 10.5 M | 8.71 M | 562 M | - | -982 K |
Long Term Debt |
20.7 M | 37.2 M | 22.6 M | 23.2 M | 23.8 M | 9.17 M | 9.53 M | 9.87 M | 10.6 M | 9.17 M | 12 M | - | - |
Long Term Debt Current |
15 M | 624 K | 641 K | 605 K | 565 K | 390 K | 367 K | 344 K | 323 K | 199 K | 29.6 K | 12 K | - |
Total Non Current Liabilities |
- | - | - | 24.6 M | 23.8 M | 9.2 M | 9.57 M | 9.92 M | 10.6 M | 9.72 M | 12 M | - | - |
Total Current Liabilities |
15.5 M | - | - | - | - | - | - | - | - | - | - | 367 K | - |
Total Liabilities |
39.4 M | 41.9 M | 27 M | 25.3 M | 24.6 M | 9.7 M | 10.1 M | 10.4 M | 11.1 M | 11.2 M | 10.6 B | 10 K | 10 K |
Deferred Revenue |
- | - | - | - | 29.3 K | 32.9 K | 42.8 K | 48.2 K | 18.5 K | 25.6 K | 14.1 M | - | - |
Retained Earnings |
-25.8 M | -10.8 M | 4.13 M | -361 K | -2.25 M | -2.92 M | -3.48 M | -3.92 M | -3.88 M | -3.15 M | -759 M | - | 52.8 K |
Total Assets |
70.2 M | 86.2 M | 85.3 M | 40.5 M | 37.7 M | 21.9 M | 21.5 M | 21.2 M | 21.7 M | 22.3 M | 10.6 B | 10.1 M | 10.1 M |
Cash and Cash Equivalents |
2.2 M | 2.85 M | 3.17 M | 5.6 M | 15.8 M | 1.77 M | 1.15 M | 717 K | 436 K | 654 K | 78.1 K | 366 K | 982 K |
Book Value |
30.8 M | 44.3 M | 58.3 M | 15.2 M | 13.1 M | 12.2 M | 11.4 M | 10.8 M | 10.6 M | 11.2 M | - | 10.1 M | 10.1 M |
Total Shareholders Equity |
21.5 M | 35.6 M | 49.8 M | 11.7 M | 9.57 M | 8.7 M | 7.92 M | 7.28 M | 7.12 M | 7.66 M | 9.07 M | 9.35 M | 10.1 M |
All numbers in USD currency
Quarterly Balance Sheet Power REIT
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
20 M | 20.4 M | 20.7 M | 20.9 M | 37 M | 37.2 M | 37.2 M | 35.6 M | 32.6 M | 33.8 M | 22.6 M | 22.6 M | 22.9 M | 23.1 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 9.53 M | 9.53 M | 9.53 M | 9.53 M | 9.87 M | 9.85 M | 9.87 M | 9.87 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 9.37 M | 9.62 M | 9.56 M | 2.46 M | 2.48 B | 862 K | 109 K | 109 K | 127 K | 927 K | 115 K | 115 K | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
38.7 M | 39.8 M | 39.4 M | 41.6 M | 41.4 M | 41.6 M | 41.9 M | 43.1 M | 39 M | 39 M | 27 M | 26.5 M | 26.1 M | 25.5 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 1.28 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 K | 150 K | 32.9 K | 73.2 K | 119 K | 32.9 K | 42.8 K | 42.8 K | 42.8 K | 42.8 K | 48.2 K | 48.2 K | 48.2 K | 48.2 K | 18.5 K | 18.5 K | 18.5 K | 18.5 K | 25.6 K | 251 K | 25.6 K | 25.6 K | 5.65 K | 6 K | 6 K | 6 K | 14.1 K | 14 K | 14 K | 14 K | - | - | - | - |
Retained Earnings |
-46.5 M | -47.3 M | -25 M | -23.2 M | -13.6 M | -11.3 M | -10.8 M | 6.17 M | 5.75 M | 4.97 M | 4.13 M | 3.62 M | 1.96 M | 584 K | -361 K | -361 K | -361 K | -361 K | -2.25 M | -2.25 M | -2.25 M | -2.25 M | -2.92 M | -2.92 M | -2.92 M | -2.92 M | -3.48 M | -3.48 M | -3.48 M | -3.48 M | -3.92 M | -3.92 M | -3.92 M | -3.92 M | -3.88 M | -3.88 M | -3.88 M | -3.88 M | -3.15 M | -3.15 M | -3.15 M | -3.15 M | -1.41 M | -1.41 M | -1.41 M | -1.41 M | -759 K | -759 K | -759 K | -759 K | 52.8 K | 53 K | 53 K | 53 K |
Total Assets |
48.4 M | 49.8 M | 70.2 M | 74 M | 83.6 M | 85.7 M | 86.2 M | 104 M | 99.1 M | 98.3 M | 85.3 M | 87.5 M | 85.3 M | 83.3 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 12 M | 12 M | 12 M | 12 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
Cash and Cash Equivalents |
2.23 M | 2.46 M | 2.2 M | 3.61 M | 4.27 M | 4.31 M | 2.85 M | 4.22 M | 1.19 M | 1.94 M | 3.17 M | 9.28 M | 28.8 M | 37.1 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 1.77 M | 1.77 M | 1.77 M | 1.77 M | 1.15 M | 1.15 M | 1.15 M | 1.15 M | 717 K | 717 K | 717 K | 717 K | 436 K | 436 K | 436 K | 436 K | 654 K | 654 K | 654 K | 654 K | 78.1 K | 78 K | 78 K | 78 K | 366 K | 366 K | 366 K | 366 K | 982 K | 982 K | 982 K | 982 K |
Book Value |
9.77 M | 9.96 M | 30.8 M | 32.4 M | 42.2 M | 44.1 M | 44.3 M | 60.8 M | 60.1 M | 59.3 M | 58.3 M | 61 M | 59.2 M | 57.8 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 9.07 M | 9.07 M | 9.07 M | 9.07 M | 9.35 M | 10.6 M | 10.6 M | 10.6 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
Total Shareholders Equity |
9.77 M | 323 K | 30.8 M | 32.4 M | 33.2 M | 35.3 M | 35.6 M | 52.3 M | 51.7 M | 50.8 M | 49.8 M | 52.5 M | 50.7 M | 49.3 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.57 M | 9.57 M | 9.57 M | 9.57 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 7.28 M | 7.28 M | 7.28 M | 7.28 M | 7.12 M | 7.12 M | 7.12 M | 7.12 M | 7.66 M | 7.66 M | 7.66 M | 7.66 M | 9.07 M | 9.07 M | 9.07 M | 9.07 M | 9.35 M | 9.35 M | 9.35 M | 9.35 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
All numbers in USD currency