POWER REIT (PW)
US73933H1014 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.98M | 2.20M | 2.85M | 3.17M | 5.60M | |||
| Receivables | 540.57K | 438.99K | 510.00K | 2.09M | 1.60M | |||
| Other Current Assets | 464.22K | 224.71K | 15.51M | 490.00K | 90.00K | |||
| Total Current Assets | 3.98M | 2.87M | 18.87M | 5.75M | 7.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.98M | 51.13M | 63.55M | 75.47M | 29.88M | |||
| Intangibles | 2.45M | 2.50M | 2.73M | 3.76M | 3.35M | |||
| Other Non-Current Assets | 33.38M | 12.79M | 1.00M | N/A | 20.00K | |||
| Total Non-Current Assets | 64.90M | 67.34M | 67.33M | 79.57M | 33.25M | |||
| TOTAL ASSETS | 68.88M | 70.21M | 86.20M | 85.32M | 40.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.04M | 15.04M | 1.12M | 640.00K | 610.00K | |||
| Accrued Expenses | 1.43M | 802.50K | 550.00K | 80.00K | 80.00K | |||
| Accounts Payable | 79.96K | 741.67K | 1.42M | 80.00K | 80.00K | |||
| Other Current Liabilities | 2.58M | 2.11M | 1.64M | 3.51M | 1.37M | |||
| Total Current Liabilities | 19.14M | 18.70M | 4.73M | 4.31M | 2.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.62M | 20.68M | 37.22M | 22.56M | 23.19M | |||
| Other Non-Current Liabilities | 217.08K | 57.68K | N/A | 140.00K | 80.00K | |||
| Total Non-Current Liabilities | 20.83M | 20.74M | 37.22M | 22.70M | 23.19M | |||
| TOTAL LIABILITIES | 39.97M | 39.44M | 41.95M | 27.01M | 25.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.03M | -25.79M | -10.78M | 4.13M | -360.00K | |||
| Additional Paid In Capital | 47.47M | 47.25M | 46.37M | 45.69M | 12.08M | |||
| Common Shares | 9.47M | 9.31M | 8.65M | 8.49M | 3.49M | |||
| Shares Outstanding | 3.39M | 3.39M | 3.39M | 3.37M | 1.92M | |||
| Tangible Book Value per Share | 5.01 | 5.59 | 9.70 | 13.67 | 4.36 | |||
| Total Shareholders' Equity | 28.91M | 30.77M | 44.25M | 58.31M | 15.21M | |||
| TOTAL LIABILITIES AND EQUITY | 68.88M | 70.21M | 86.20M | 85.32M | 40.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.67 | 0.84 | 0.39 | 1.52 | |||
| Current Ratio | 0.21 | 0.15 | 3.99 | 1.33 | 3.41 | |||
| Return On Assets (ROA) | -24.33% | -21.39% | -17.30% | 5.26% | 4.66% | |||
| Return On Equity (ROE) | -57.96% | -48.81% | -33.69% | 7.70% | 12.43% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.12% | 6.12% | 6.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.27% | 6.37% | 8.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 4.42% | 6.70% | 8.96% | |||
All data in USD