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Plymouth Industrial REIT, Inc. (PLYM)

NYSE - NYSE Delayed price. Currency in USD
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20.37-0.04 (-0.20%)
At close: 04:00PM EDT
20.37 +0.01 (+0.05%)
After hours: 04:02PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,493
11,003
26,232
15,668
-
Total cash
14,493
11,003
26,232
15,668
-
Total current assets
26,204
31,213
43,374
32,054
-
Non-current assets
Equity and other investments
-
0
5,833
6,683
0
Intangible assets
51,474
70,718
75,864
66,116
-
Other long-term assets
42,734
39,055
33,919
27,019
-
Total non-current assets
1,415,695
1,490,105
1,227,431
888,216
-
Total assets
1,441,899
1,521,318
1,270,805
920,270
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,400
77,500
38,000
90,000
-
Accounts payable
73,904
72,551
66,880
49,335
-
Total current liabilities
229,304
150,051
104,880
139,335
-
Non-current liabilities
Long-term debt
714,877
836,876
649,915
428,162
-
Total non-current liabilities
724,353
848,042
662,415
441,719
-
Total liabilities
953,657
998,093
767,295
581,054
-
Stockholders' equity
Common stock
452
47,272
143,271
135,947
-
Retained earnings
-182,606
-194,243
-177,258
-162,250
-
Accumulated other comprehensive income
20,233
29,739
0
-
-
Total stockholders' equity
483,017
517,836
498,679
334,449
-
Total liabilities and stockholders' equity
1,441,899
1,521,318
1,270,805
920,270
-