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Power REIT (PW)

NYSE American - NYSE American Delayed price. Currency in USD
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0.7189+0.0592 (+8.97%)
At close: 03:56PM EDT
0.7103 -0.01 (-1.20%)
After hours: 07:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,848
3,171
5,602
15,843
Total cash
2,848
3,171
5,602
15,843
Net receivables
2.022
0
-
-
Total current assets
27,696
24,407
7,294
16,403
Non-current assets
Other long-term assets
-
50
16.975
16.7
Total non-current assets
58,501
60,912
33,245
21,304
Total assets
86,197
85,318
40,539
37,708
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
624.491
641.238
605.272
564.682
Accounts payable
1,408
18.173
83.562
54.993
Accrued liabilities
340.095
76.6
80.579
84.313
Deferred revenues
-
-
-
114.378
Other current liabilities
1,527
1,013
-
114.378
Total current liabilities
4,781
1,749
769.413
703.988
Non-current liabilities
Long-term debt
37,165
22,556
23,193
23,797
Deferred revenues
0
2,702
229.297
29.342
Other long-term liabilities
-
2,755
1,137
114.378
Total non-current liabilities
37,165
25,258
24,560
23,941
Total liabilities
41,947
27,007
25,329
24,645
Stockholders' equity
Common stock
8,657
8,493
3,494
3,494
Retained earnings
-10,776
4,131
-360.962
-2,253
Total stockholders' equity
44,250
58,311
15,210
13,063
Total liabilities and stockholders' equity
86,197
85,318
40,539
37,708