Presidio Property Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Presidio Property Trust's balance sheet done over the years? Its assets were worth $175,962,638 last year, which is less than in the previous period. 65% of Presidio Property Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $114,661,757, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 220624938 | 149.08M | 67.58% |
|---|---|---|---|
| 2015 | 257932691 | 192.76M | 74.74% |
| 2016 | 257999077 | 202.24M | 78.39% |
| 2017 | 254496865 | 202.45M | 79.55% |
| 2018 | 233050040 | 176.90M | 75.91% |
| 2019 | 220784408 | 164.16M | 74.35% |
| 2020 | 185568616 | 135.44M | 72.99% |
| 2021 | 161196763 | 95.71M | 59.38% |
| 2022 | 291351654 | 108.09M | 37.1% |
| 2023 | 175962638 | 114.66M | 65.16% |
SQFTW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.51M | 16.51M | 14.70M | 11.54M | 10.39M | 9.77M | 8.31M | 3.11M | 6.62M | 5.63M |
Short term investments | 0 | 797.74K | 1.51M | 83.24K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.98M | 2.02M | 2.37M | 2.77M | 4.33M | 6.04M | 4.65M | 0 | 0 | 0 |
Inventory | 0 | 2.01M | 11.43M | 42.49M | 41.28M | 4.71M | 900K | 0 | 900K | 29.10M |
Other current assets | 0 | -2.02M | -2.37M | -2.77M | 601.89K | 407.10K | 0 | 6.19M | 11.90M | 9.52M |
Total current assets | 9.84M | 18.53M | 26.13M | 54.04M | 56.61M | 20.94M | 10.20M | 9.30M | 18.52M | 44.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.19M | 45.84K | 74.64K | 102.14K | 561.37K | 0 | 222.18M | 240.52M | 231.08M | 169.09M |
Goodwill | 1.57M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M |
Intangible assets | 37.30K | 3.23M | 4.11M | 4.11M | 5.53M | 9.32M | 374.73K | 455.63K | 536.53K | 617.43K |
Long term investments | 18.36M | 136.87M | 1.51M | 83.24K | -220.78M | 0 | -254.49M | 0 | 0 | 0 |
Other non-current assets | 145.79M | -161.11M | 128.45M | 124.89M | 155.64M | 200.36M | 19.30M | 5.29M | 5.35M | 4.22M |
Total non-current assets | 166.11M | 272.81M | 135.06M | 131.52M | 164.16M | 212.10M | 244.29M | 248.69M | 239.40M | 176.35M |
Total assets | 175.96M | 291.35M | 161.19M | 185.56M | 220.78M | 233.05M | 254.49M | 257.99M | 257.93M | 220.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -8.27M | -12.21M | -26.55M | -29.16M | 0 | -187.70M | 0 | 0 | 0 |
Short term debt | 23.49M | 8.27M | 12.21M | 26.55M | 29.16M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 30.41M | 11.13M | 6.70M | 7.67M | 8.66M | 9.92M | 10.15M | 9.55M | 10.92M | 7.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 84.23M | 96.94M | 88.93M | 127.63M | 155.19M | 149.71M | 192.29M | 158.88M | 178.18M | 140.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.26K | -108.14M | -95.78M | -135.54M | -164.72M | 17.27M | 0 | 33.80M | 3.65M | 960.32K |
Total non-current liabilities | 84.25M | 96.96M | 89.00M | 127.77M | 155.50M | 166.98M | 192.29M | 192.69M | 181.84M | 141.45M |
Total liabilities | 114.66M | 108.09M | 95.71M | 135.44M | 164.16M | 176.90M | 202.45M | 202.24M | 192.76M | 149.08M |
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