Pillarstone Capital 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 Pillarstone Capital REIT's balance sheet done over the years? Its assets were worth $4,957,000 last year, which is less than in the previous period. 295% of Pillarstone Capital REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $14,641,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2013 | 95843 | 833 | 0.87% |
|---|---|---|---|
| 2014 | 40057 | 2.51K | 6.28% |
| 2015 | 184335 | 214.06K | 116.13% |
| 2016 | 36820 | 563.53K | 1530.51% |
| 2017 | 192562 | 736.7K | 382.58% |
| 2018 | 79150000 | 52.08M | 65.81% |
| 2019 | 57881000 | 19.35M | 33.43% |
| 2020 | 57656000 | 19.21M | 33.33% |
| 2021 | 57583000 | 18.66M | 32.42% |
| 2022 | 4957000 | 14.64M | 295.36% |
PRLE Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.95M | 5.20M | 5.10M | 4.62M | 2.01M | 179.38K | 7.44K | 174.28K | 10.72K | 9.64K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 19.37K | 77.37K |
Net receivables | 0 | 2.27M | 1.40M | 1.60M | 1.41M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 10.08M | 9.50M | 7.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -4.95M | -8.72M | -7.96M | -6.79M | 60K | 0 | 0 | 9.95K | 0 | 0 |
Total current assets | 0 | 8.84M | 8.05M | 6.85M | 3.48M | 179.48K | 7.54K | 184.33K | 30.10K | 87.01K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 3.39K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.77K | 0 | 0 | 0 |
Other non-current assets | 0 | 48.73M | 49.60M | 51.02M | 75.66M | 9.67K | 14.49K | 0 | 9.95K | 8.82K |
Total non-current assets | 0 | 48.73M | 49.60M | 51.02M | 75.66M | 13.07K | 29.27K | 0 | 9.95K | 8.82K |
Total assets | 4.95M | 57.58M | 57.65M | 57.88M | 79.15M | 192.56K | 36.82K | 184.33K | 40.05K | 95.84K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -309K | -292K | -275K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 309K | 292K | 275K | 0 | 0 | 197.78K | 197.78K | 0 | 0 |
Total current liabilities | 0 | 2.72M | 3.00M | 2.83M | 3.44M | 450.04K | 563.53K | 214.06K | 2.51K | 833 |
| Non-current liabilities: | ||||||||||
Long term debt | 14.64M | 15.11M | 15.38M | 15.63M | 47.26M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -14.64M | 827K | 825K | 881K | 1.37M | 286.66K | 247.42M | 16.28K | 0 | 0 |
Total non-current liabilities | 14.64M | 15.94M | 16.20M | 16.51M | 48.64M | 286.66K | 247.42M | 16.28K | 0 | 0 |
Total liabilities | 14.64M | 18.66M | 19.21M | 19.35M | 52.08M | 736.7K | 563.53K | 214.06K | 2.51K | 833 |
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