NYSE:PSTL - New York Stock Exchange, Inc. - US73757R1023 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 639.00K | 1.80M | 2.23M | 1.50M | 5.90M | |||
Receivables | 8.12M | 9.30M | 6.29M | 5.80M | 4.80M | |||
Other Current Assets | N/A | N/A | 12.40M | 15.00M | 7.50M | |||
Total Current Assets | 8.75M | 11.10M | 20.93M | 22.30M | 18.20M | |||
Non-Current Assets | ||||||||
PPE Net | 604.57M | 592.22M | 513.70M | 444.70M | 327.50M | |||
Goodwill | 1.54M | 1.54M | 1.54M | 1.50M | N/A | |||
Intangibles | 12.41M | 12.94M | 14.51M | 16.10M | 14.60M | |||
Other Non-Current Assets | 10.83M | 13.07M | 13.03M | 500.00K | 1.20M | |||
Total Non-Current Assets | 645.26M | 635.72M | 546.42M | 479.00M | 359.50M | |||
TOTAL ASSETS | 654.02M | 646.82M | 567.35M | 501.30M | 377.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.12M | 2.17M | 994.00K | 1.00M | N/A | |||
Accounts Payable | 13.46M | 14.28M | 11.00M | 8.10M | 8.20M | |||
Total Current Liabilities | 15.58M | 16.44M | 12.00M | 9.10M | 8.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 306.72M | 296.71M | 240.62M | 196.70M | 95.30M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 16.81M | 16.17M | 13.10M | 11.80M | 8.70M | |||
Total Non-Current Liabilities | 392.96M | 379.09M | 311.79M | 263.00M | 149.50M | |||
TOTAL LIABILITIES | 408.54M | 395.53M | 323.78M | 272.10M | 157.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -64.89M | -58.98M | -43.92M | -25.10M | -18.10M | |||
Additional Paid In Capital | 310.13M | 310.03M | 287.27M | 254.10M | 238.00M | |||
Minority Interest | 69.43M | 66.21M | 58.06M | 54.50M | 45.40M | |||
Common Shares | 237.30K | 235.30K | 219.30K | 200.00K | 200.00K | |||
Other Shareholders' Equity | -300.00 | -300.00 | -300.00 | 0.00 | N/A | |||
Shares Outstanding | 23.72M | 23.52M | 21.96M | 19.60M | 18.60M | |||
Tangible Book Value per Share | 9.76 | 10.07 | 10.36 | 10.80 | 11.04 | |||
Total Shareholders' Equity | 245.48M | 251.28M | 243.56M | 229.20M | 220.00M | |||
TOTAL LIABILITIES AND EQUITY | 654.02M | 646.82M | 567.35M | 501.30M | 377.70M | |||
Statistics | ||||||||
Debt/Equity | 1.25 | 1.18 | 0.99 | 0.86 | 0.43 | |||
Current Ratio | 0.56 | 0.67 | 1.74 | 2.45 | 2.22 | |||
Return On Assets (ROA) | 0.99% | 0.74% | 0.41% | 0.57% | 0.37% | |||
Return On Equity (ROE) | 2.63% | 1.91% | 0.96% | 1.25% | 0.64% | |||
Return On Invested Capital (ROIC) | 2.80% | 2.40% | 1.99% | 1.56% | 1.27% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.80% | 2.40% | 1.99% | 1.56% | 1.27% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.86% | 2.46% | 2.05% | 1.61% | 1.32% |
All data in USD , ROIC based on taxRate of 0.21