Plymouth Industrial REIT (PLYM)
(Delayed Data from NYSE)
$20.76 USD
+0.11 (0.53%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $20.77 +0.01 (0.05%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Plymouth Industrial REIT falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 31 | 43 | 32 | 22 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 26 | 31 | 43 | 32 | 22 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,300 | 1,350 | 1,118 | 795 | 592 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 51 | 71 | 76 | 66 | 57 |
Deposits & Other Assets | 64 | 69 | 34 | 27 | 14 |
Total Assets | 1,442 | 1,521 | 1,271 | 920 | 685 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 74 | 73 | 67 | 49 | 36 |
Current Portion Long-Term Debt | 155 | 78 | 38 | 90 | 79 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 229 | 150 | 105 | 139 | 115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 717 | 839 | 652 | 430 | 319 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 9 | 10 | 11 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 954 | 998 | 767 | 581 | 442 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 47 | 143 | 136 | 129 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 645 | 635 | 533 | 361 | 256 |
Retained Earnings | -183 | -194 | -177 | -162 | -148 |
Other Equity | 25 | 35 | 5 | 5 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 488 | 523 | 504 | 339 | 243 |
Total Liabilities & Shareholder's Equity | 1,442 | 1,521 | 1,271 | 920 | 685 |
Total Common Equity | 488 | 476 | 361 | 204 | 115 |
Shares Outstanding | 45.20 | 42.80 | 34.60 | 24.70 | 12.90 |
Book Value Per Share | 10.80 | 11.13 | 10.42 | 8.24 | 8.90 |
Fiscal Year End for Plymouth Industrial REIT falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 26 | 30 | 39 | 38 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 26 | 30 | 39 | 38 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,300 | 1,316 | 1,332 | 1,341 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 51 | 56 | 60 | 66 |
Deposits & Other Assets | NA | 64 | 74 | 70 | 61 |
Total Assets | NA | 1,442 | 1,477 | 1,501 | 1,506 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 74 | 75 | 70 | 71 |
Current Portion Long-Term Debt | NA | 155 | 65 | 88 | 88 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 229 | 140 | 158 | 158 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 717 | 828 | 836 | 838 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 7 | 8 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 954 | 975 | 1,001 | 1,004 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 47 | 47 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 645 | 654 | 616 | 625 |
Retained Earnings | NA | -183 | -192 | -200 | -198 |
Other Equity | NA | 25 | 39 | 36 | 28 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 488 | 502 | 499 | 503 |
Total Liabilities & Shareholder's Equity | NA | 1,442 | 1,477 | 1,501 | 1,506 |
Total Common Equity | 0 | 488 | 502 | 453 | 456 |
Shares Outstanding | 45.30 | 45.20 | 45.20 | 43.00 | 43.00 |
Book Value Per Share | 0.00 | 10.80 | 11.11 | 10.53 | 10.60 |