PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Balance Sheet
NYSE:PLYM - US7296401026 - REIT
22.03 USD
+0.04 (+0.18%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.40M | 17.55M | 14.49M | 11.00M | 26.20M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 17.14M | |||
| Total Current Assets | 11.40M | 17.55M | 14.49M | 11.00M | 26.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.40B | 1.16B | 1.30B | 1.36B | 1.12B | |||
| Investments And Advances | 47.11M | 62.38M | N/A | N/A | 5.80M | |||
| Intangibles | 54.51M | 41.68M | 51.47M | 70.70M | 75.90M | |||
| Other Non-Current Assets | 26.08M | 26.08M | 11.71M | 20.20M | 17.10M | |||
| Total Non-Current Assets | 1.57B | 1.35B | 1.43B | 1.51B | 1.24B | |||
| TOTAL ASSETS | 1.58B | 1.37B | 1.44B | 1.52B | 1.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.21M | 4.94M | 5.79M | 6.80M | 7.80M | |||
| Accounts Payable | 78.58M | 78.43M | 67.71M | 65.10M | 58.50M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 10.27M | |||
| Total Current Liabilities | 82.78M | 83.37M | 73.50M | 71.90M | 66.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 839.09M | 646.02M | 872.55M | 916.60M | 690.10M | |||
| Other Non-Current Liabilities | 40.29M | 51.91M | 7.61M | 9.50M | 10.80M | |||
| Total Non-Current Liabilities | 961.39M | 705.50M | 885.38M | 931.60M | 705.80M | |||
| TOTAL LIABILITIES | 1.04B | 788.87M | 958.88M | 1.00B | 772.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.51M | -43.26M | -182.61M | -194.20M | -177.30M | |||
| Additional Paid In Capital | 572.50M | 604.84M | 644.94M | 635.10M | 532.70M | |||
| Minority Interest | 82.01M | 7.57M | 5.22M | 5.40M | 4.80M | |||
| Common Shares | 448.00K | 454.00K | 452.00K | 47.20M | 143.30M | |||
| Other Shareholders' Equity | 10.13M | 17.52M | 20.23M | 29.70M | N/A | |||
| Shares Outstanding | 44.78M | 45.39M | 45.25M | 42.80M | 36.10M | |||
| Tangible Book Value per Share | 10.83 | 11.85 | 9.54 | 9.35 | 7.75 | |||
| Total Shareholders' Equity | 539.57M | 579.55M | 483.02M | 517.80M | 498.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.58B | 1.37B | 1.44B | 1.52B | 1.27B | |||
| Statistics | ||||||||
| Debt/Equity | 1.56 | 1.11 | 1.81 | 1.77 | 1.38 | |||
| Current Ratio | 0.14 | 0.21 | 0.20 | 0.15 | 0.40 | |||
| Return On Assets (ROA) | 8.21% | 10.07% | 0.61% | -1.76% | -2.28% | |||
| Return On Equity (ROE) | 24.11% | 23.79% | 1.82% | -5.16% | -5.82% | |||
| Return On Invested Capital (ROIC) | 1.82% | 2.22% | 1.70% | 0.86% | 0.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.82% | 2.22% | 1.70% | 0.86% | 0.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.89% | 2.30% | 1.77% | 0.90% | 0.66% | |||
All data in USD , ROIC based on taxRate of 0.21