Power 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 Power REIT's balance sheet done over the years? Its assets were worth $70,210,240 last year, which is less than in the previous period. 56% of Power REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $39,440,196, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 22339470 | 11.18M | 50.06% |
|---|---|---|---|
| 2015 | 21748486 | 11.13M | 51.21% |
| 2016 | 21214931 | 10.43M | 49.21% |
| 2017 | 21459879 | 10.05M | 46.83% |
| 2018 | 21895136 | 9.70M | 44.32% |
| 2019 | 37707801 | 24.64M | 65.36% |
| 2020 | 40539219 | 25.32M | 62.48% |
| 2021 | 85318190 | 27.00M | 31.65% |
| 2022 | 86196923 | 41.94M | 48.66% |
| 2023 | 70210240 | 39.44M | 56.17% |
PW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.20M | 2.84M | 3.17M | 5.60M | 15.84M | 1.77M | 1.14M | 717.10K | 435.87K | 654.38K |
Short term investments | 0 | 9.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 438.99K | 507.25K | 2.09M | 1.60M | 546.18K | 0 | 0 | 0 | 6.14K | 1.05K |
Inventory | 0 | 1 | 0 | -1 | 0 | 0 | -9.15M | 0 | 0 | 1 |
Other current assets | 49.94M | -4.35M | -5.26M | -7.20M | -16.38M | 16.79K | 13.90K | 31.37K | 55.35K | 13.57K |
Total current assets | 24.80M | 19.86M | 5.75M | 7.29M | 16.40M | 1.78M | 1.16M | 748.47K | 497.36K | 669.01K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.97M | 54.40M | 48.47M | 20.72M | 8.54M | 0 | 6.78M | 6.78M | 6.78M | 6.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.50M | 2.73M | 3.76M | 3.35M | 3.58M | 3.82M | 4.06M | 4.30M | 4.53M | 4.77M |
Long term investments | 0 | -86.19M | -85.31M | -40.53M | -37.70M | 0 | 9.15M | 9.15M | 9.15M | 9.15M |
Other non-current assets | 919.97K | 9.19M | 27.32M | 9.16M | 9.16M | 16.28M | -21.16M | 227.51K | 775.03K | 957.23K |
Total non-current assets | 45.40M | 66.33M | 79.55M | 33.24M | 21.30M | 20.10M | 20.29M | 20.46M | 21.25M | 21.67M |
Total assets | 70.21M | 86.19M | 85.31M | 40.53M | 37.70M | 21.89M | 21.45M | 21.21M | 21.74M | 22.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 29.34K | 32.85K | 42.77K | 48.18K | 18.51K | 25.58K |
Short term debt | 15.04M | 1.11M | 641.23K | 605.27K | 564.68K | 389.99K | 366.52K | 344.11K | 307.10K | -515.37K |
Total current liabilities | 17.81M | 3.80M | 797.20K | 769.41K | 818.36K | 504.04K | 480.43K | 523.22K | 494.91K | 1.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 20.68M | 37.21M | 22.69M | 23.19M | 23.79M | 9.16M | 9.52M | 9.86M | 10.20M | 9.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 942.39K | 3.31M | 2.46M | 1.13M | 763.37K | 479.21K | 0 | 0 | 0 | -1.65M |
Total non-current liabilities | 21.62M | 38.14M | 26.20M | 24.55M | 23.82M | 9.20M | 9.56M | 9.91M | 10.64M | 9.72M |
Total liabilities | 39.44M | 41.94M | 27.00M | 25.32M | 24.64M | 9.70M | 10.05M | 10.43M | 11.13M | 11.18M |
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