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Plymouth Industrial REIT, Inc. (PLYM)

NYSE - NYSE Delayed price. Currency in USD
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20.33+0.27 (+1.35%)
At close: 04:00PM EDT
20.33 0.00 (0.00%)
After hours: 05:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,493
11,003
26,232
15,668
Total cash
14,493
11,003
26,232
15,668
Total current assets
26,204
31,213
43,374
32,054
Non-current assets
Equity and other investments
-
0
5,833
6,683
Intangible assets
51,474
70,718
75,864
66,116
Other long-term assets
42,734
39,055
33,919
27,019
Total non-current assets
1,415,695
1,490,105
1,227,431
888,216
Total assets
1,441,899
1,521,318
1,270,805
920,270
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,400
77,500
38,000
90,000
Accounts payable
73,904
72,551
66,880
49,335
Total current liabilities
229,304
150,051
104,880
139,335
Non-current liabilities
Long-term debt
714,877
836,876
649,915
428,162
Total non-current liabilities
724,353
848,042
662,415
441,719
Total liabilities
953,657
998,093
767,295
581,054
Stockholders' equity
Common stock
452
47,272
143,271
135,947
Retained earnings
-182,606
-194,243
-177,258
-162,250
Accumulated other comprehensive income
20,233
29,739
0
-
Total stockholders' equity
483,017
517,836
498,679
334,449
Total liabilities and stockholders' equity
1,441,899
1,521,318
1,270,805
920,270