Plymouth Industrial REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plymouth Industrial REIT's balance sheet done over the years? Its assets were worth $1,441,899,000 last year, which is less than in the previous period. 66% of Plymouth Industrial REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $953,657,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 169528000 | 181.90M | 107.3% |
|---|---|---|---|
| 2015 | 150051000 | 211.09M | 140.68% |
| 2016 | 145746000 | 183.32M | 125.78% |
| 2017 | 329953000 | 269.81M | 81.77% |
| 2018 | 470163000 | 346.24M | 73.64% |
| 2019 | 685481000 | 442.05M | 64.49% |
| 2020 | 920270000 | 581.05M | 63.14% |
| 2021 | 1270805000 | 767.29M | 60.38% |
| 2022 | 1521318000 | 998.09M | 65.61% |
| 2023 | 1441899000 | 953.65M | 66.14% |
PLYM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.49M | 11.00M | 43.37M | 15.66M | 10.46M | 14.96M | 19.16M | 941K | 698K | 4.97M |
Short term investments | 0 | 30.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.71M | -31.21M | -43.37M | -32.05M | -22.39M | 9.56M | 6.24M | 9.26M | 757K | 744K |
Total current assets | 47.87M | 31.21M | 43.37M | 32.05M | 22.39M | 14.96M | 19.16M | 10.20M | 1.45M | 5.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 5.70M | 6.55M | 7.15M | 2.10M | 411.33M | 278.38M | 123.05M | 129.71M | 137.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 51.47M | 70.71M | 75.86M | 66.11M | 57.08M | 37.94M | 27.61M | 10.53M | 14.77M | 19.42M |
Long term investments | 0 | 30.11M | 5.83M | 6.68M | -685.48M | 0 | -329.95M | 0 | 2.98M | 3.72M |
Other non-current assets | 0 | 1.41B | 1.14B | 815.41M | 603.89M | 5.93M | 4.78M | 1.95M | 1.12M | 1.72M |
Total non-current assets | 51.47M | 1.49B | 1.22B | 888.21M | 663.08M | 455.20M | 310.79M | 135.54M | 148.59M | 163.81M |
Total assets | 1.44B | 1.52B | 1.27B | 920.27M | 685.48M | 470.16M | 329.95M | 145.74M | 150.05M | 169.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.46M | 0 | -581.05M | -453K | 0 | -20.83M | -31.04M | -196.8M | -173.62M |
Short term debt | 19.57M | 77.5M | 38M | 90M | 78.9M | 28.18M | 0 | 31.04M | 0 | 0 |
Total current liabilities | 88.71M | 150.05M | 66.88M | 139.33M | 115.18M | 21.99M | 17.37M | 5.55M | 12.34M | 5.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 849.50M | 839.12M | 690.14M | 430.36M | 318.55M | 317.18M | 252.16M | 145.31M | 196.8M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.43M | -1.00B | -779.26M | -594.01M | -444.19M | 7.06M | 535K | 32.44M | 1.94M | 176.1M |
Total non-current liabilities | 864.94M | 848.04M | 700.41M | 441.71M | 326.87M | 324.24M | 252.43M | 177.76M | 198.74M | 176.1M |
Total liabilities | 953.65M | 998.09M | 767.29M | 581.05M | 442.05M | 346.24M | 269.81M | 183.32M | 211.09M | 181.90M |
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