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Plymouth Industrial REIT, Inc. (PLYM)

NYSE - NYSE Delayed Price. Currency in USD
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25.10+0.23 (+0.92%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
15,668
10,465
5,394
12,915
Total cash
15,668
10,465
5,394
12,915
Other current assets
-
-
-
0
Total current assets
32,054
22,398
14,961
19,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
303,402
Accumulated depreciation
-
-
-
-25,013
Net property, plant and equipment
-
-
-
278,389
Equity and other investments
6,683
-
-
-
Intangible assets
66,116
57,088
37,940
27,619
Other long-term assets
27,019
14,084
5,931
4,782
Total non-current assets
888,216
663,083
455,202
310,790
Total assets
920,270
685,481
470,163
329,953
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
36,284
21,996
16,015
Accrued liabilities
-
-
0
1,357
Other current liabilities
-
-
-
0
Total current liabilities
49,335
36,284
21,996
17,372
Non-current liabilities
Long-term debt
518,162
397,458
317,180
245,632
Other long-term liabilities
-
-
-
48,931
Total non-current liabilities
531,719
405,772
324,247
252,439
Total liabilities
581,054
442,056
346,243
269,811
Stockholders' equity
Common stock
135,947
128,802
121,109
48,970
Retained earnings
-162,250
-148,403
-137,983
-119,213
Total stockholders' equity
334,449
236,658
109,453
53,027
Total liabilities and stockholders' equity
920,270
685,481
470,163
329,953