PHILLIPS EDISON & COMPANY IN (PECO) Stock Balance Sheet
USA - NASDAQ:PECO - US71844V2016 - REIT
33.84 USD
-0.13 (-0.38%)
33.84 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.08M | 4.88M | 4.87M | 5.50M | 92.60M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | 8.25M | N/A | N/A | 0.00 | 1.60M | |||
| Other Current Assets | N/A | 13.07M | 10.74M | 14.60M | 11.70M | |||
| Total Current Assets | 12.33M | 17.95M | 15.62M | 20.10M | 105.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.94B | 4.81B | 4.64B | 4.47B | 4.35B | |||
| Investments And Advances | 36.59M | 45.85M | 40.66M | 44.80M | 39.90M | |||
| Goodwill | 29.07M | 29.07M | 29.07M | 29.10M | 29.10M | |||
| Intangibles | N/A | 347.00K | 692.00K | 1.10M | 1.40M | |||
| Other Non-Current Assets | 1.74M | 59.03M | 57.38M | 61.60M | 67.90M | |||
| Total Non-Current Assets | 5.25B | 5.03B | 4.85B | 4.72B | 4.56B | |||
| TOTAL ASSETS | 5.26B | 5.05B | 4.87B | 4.74B | 4.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 4.71M | 5.09M | 4.70M | 5.30M | |||
| Accounts Payable | 156.81M | 158.98M | 111.37M | 108.50M | 91.90M | |||
| Total Current Liabilities | 156.81M | 163.69M | 116.46M | 113.20M | 97.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.39B | 2.11B | 1.97B | 1.90B | 1.89B | |||
| Other Non-Current Liabilities | 140.50M | 139.00M | 126.58M | 128.30M | 203.50M | |||
| Total Non-Current Liabilities | 2.83B | 2.56B | 2.44B | 2.39B | 2.42B | |||
| TOTAL LIABILITIES | 2.98B | 2.73B | 2.56B | 2.50B | 2.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.39B | -1.33B | -1.25B | -1.17B | -1.09B | |||
| Additional Paid In Capital | 3.66B | 3.65B | 3.55B | 3.38B | 3.26B | |||
| Minority Interest | 301.93M | 314.06M | 343.04M | 360.90M | 326.80M | |||
| Common Shares | 1.26M | 1.25M | 1.22M | 1.20M | 1.10M | |||
| Shares Outstanding | 125.71M | 125.12M | 122.02M | 117.10M | 113.20M | |||
| Tangible Book Value per Share | 17.89 | 18.31 | 18.69 | 18.84 | 18.72 | |||
| Total Shareholders' Equity | 2.28B | 2.32B | 2.31B | 2.24B | 2.15B | |||
| TOTAL LIABILITIES AND EQUITY | 5.26B | 5.05B | 4.87B | 4.74B | 4.67B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.91 | 0.85 | 0.85 | 0.88 | |||
| Current Ratio | 0.08 | 0.11 | 0.13 | 0.18 | 1.09 | |||
| Return On Assets (ROA) | 1.56% | 1.24% | 1.17% | 1.02% | 0.32% | |||
| Return On Equity (ROE) | 3.60% | 2.70% | 2.46% | 2.16% | 0.70% | |||
| Return On Invested Capital (ROIC) | 2.97% | 2.78% | 2.58% | 2.18% | 1.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.97% | 2.78% | 2.58% | 2.19% | 1.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.99% | 2.80% | 2.60% | 2.20% | 1.31% | |||
All data in USD , ROIC based on taxRate of 0.21