Power REIT (PW)
(Delayed Data from AMEX)
$0.44 USD
-0.06 (-12.14%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $0.43 -0.01 (-1.33%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Power 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 | 4 | 4 | 3 | 6 | 16 |
Receivables | 1 | 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 | 5 | 4 | 3 | 6 | 16 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 51 | 64 | 75 | 30 | 18 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 2 | 2 | 1 |
Intangibles | 3 | 3 | 4 | 3 | 4 |
Deposits & Other Assets | 11 | 16 | 1 | 0 | 0 |
Total Assets | 70 | 86 | 85 | 41 | 38 |
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 | 1 | 1 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 15 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 17 | 3 | 1 | 1 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21 | 37 | 23 | 23 | 24 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 10 | 12 | 5 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 8 | 3 | 3 |
Total Liabilities | 49 | 51 | 36 | 29 | 28 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 47 | 46 | 46 | 12 | 12 |
Retained Earnings | -26 | -11 | 4 | 0 | -2 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 21 | 36 | 50 | 12 | 10 |
Total Liabilities & Shareholder's Equity | 70 | 86 | 85 | 41 | 38 |
Total Common Equity | 21 | 36 | 50 | 12 | 10 |
Shares Outstanding | 3.30 | 3.30 | 3.30 | 3.30 | 1.80 |
Book Value Per Share | 6.50 | 10.79 | 15.10 | 3.55 | 5.32 |
Fiscal Year End for Power 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 | 4 | 4 | 4 | 5 |
Receivables | NA | 1 | 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 | 5 | 4 | 4 | 5 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 51 | 54 | 62 | 63 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 1 | 1 |
Intangibles | NA | 3 | 3 | 3 | 3 |
Deposits & Other Assets | NA | 11 | 13 | 14 | 14 |
Total Assets | NA | 70 | 74 | 84 | 86 |
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 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 15 | 17 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 17 | 19 | 3 | 3 |
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 | 21 | 21 | 37 | 37 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 11 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 49 | 51 | 50 | 50 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 47 | 47 | 47 | 47 |
Retained Earnings | NA | -26 | -24 | -14 | -11 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 21 | 23 | 33 | 35 |
Total Liabilities & Shareholder's Equity | NA | 70 | 74 | 84 | 86 |
Total Common Equity | 0 | 21 | 23 | 33 | 35 |
Shares Outstanding | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Book Value Per Share | 0.00 | 6.50 | 7.04 | 10.06 | 10.70 |