Power REIT (PW)
USD 1.06
(-2.27%)
USD 1.06
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 70.21 Million | 86.19 Million | 85.31 Million | 40.53 Million | 37.7 Million | 21.89 Million |
| Total Current Assets | 24.8 Million | 19.86 Million | 5.75 Million | 7.29 Million | 16.4 Million | 1.78 Million |
| Cash And Short Term Investments | 2.2 Million | 2.84 Million | 3.17 Million | 5.6 Million | 15.84 Million | 1.77 Million |
| Cash and Cash Equivalents | 2.2 Million | 2.84 Million | 3.17 Million | 5.6 Million | 15.84 Million | 1.77 Million |
| Short Term Investments | - | 9.15 Million | - | - | - | - |
| Net Receivables | 9.58 Million | 507.25 Thousand | 2.09 Million | 1.6 Million | 546.18 Thousand | 9.47 Million |
| Inventory | -49.94 Million | 1.00 | - | - | - | -9.47 Million |
| Other Current Assets | 13.01 Million | -4.35 Million | -5.26 Million | -7.2 Million | -16.38 Million | 16.79 Thousand |
| Total Non-Current Assets | 45.4 Million | 66.33 Million | 79.55 Million | 33.24 Million | 21.3 Million | 20.1 Million |
| Net PPE | 41.97 Million | 54.4 Million | 48.47 Million | 20.72 Million | 8.54 Million | 6.78 Million |
| Good Will And Intangible Assets | 2.5 Million | 2.73 Million | 3.76 Million | 3.35 Million | 3.58 Million | 3.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.5 Million | 2.73 Million | 3.76 Million | 3.35 Million | 3.58 Million | 3.82 Million |
| Long-Term Investments | -70.21 Million | -86.19 Million | -85.31 Million | -40.53 Million | -37.7 Million | -28.68 Million |
| Tax Assets | 70.21 Million | 86.19 Million | 85.31 Million | 40.53 Million | 37.7 Million | 21.89 Million |
| Other Non Current Assets | 919.97 Thousand | 9.19 Million | 27.32 Million | 9.16 Million | 9.16 Million | 16.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.44 Million | 41.94 Million | 27 Million | 25.32 Million | 24.64 Million | 9.7 Million |
| Total Current Liabilities | 17.81 Million | 3.8 Million | 797.2 Thousand | 769.41 Thousand | 818.36 Thousand | 504.04 Thousand |
| Account Payables | 741.66 Thousand | 1.41 Million | 79.37 Thousand | 83.56 Thousand | 54.99 Thousand | 26.2 Thousand |
| Tax Payables | - | 396.9 Thousand | - | - | - | - |
| Short Term Debt | 15.04 Million | 1.11 Million | 641.23 Thousand | 605.27 Thousand | 564.68 Thousand | 389.99 Thousand |
| Deferred Revenue | -42.98 Million | - | - | - | 29.34 Thousand | 32.85 Thousand |
| Other Current Liabilities | 45.01 Million | 1.26 Million | 76.6 Thousand | 80.57 Thousand | 169.34 Thousand | 54.99 Thousand |
| Total Non Current Liabilities | 21.62 Million | 38.14 Million | 26.2 Million | 24.55 Million | 23.82 Million | 9.2 Million |
| Long-Term Debt | 20.74 Million | 37.21 Million | 22.69 Million | 23.19 Million | 23.79 Million | 9.16 Million |
| Deferred Revenue Non Current | 3000.00 | 924.72 Thousand | 899.07 Thousand | 229.29 Thousand | 29.34 Thousand | 32.85 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13.42 Million | 3.31 Million | 2.46 Million | 1.13 Million | 763.37 Thousand | 479.21 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.39 Million | 78.74 Million | 78.47 Million | 33.4 Million | 21.58 Million | 19.97 Million |
| Stock Holders Equity | 30.77 Million | 44.25 Million | 58.31 Million | 15.21 Million | 13.06 Million | 12.19 Million |
| Common Stock | 3389.00 | 3389.00 | 3367.00 | 1916.00 | 1873.00 | 1870.00 |
| Retained Earnings | -25.79 Million | -10.77 Million | 4.13 Million | -360.96 Thousand | -2.25 Million | -2.91 Million |
| Accumulated other comprehensive income | - | 44.25 Million | - | - | 13.06 Million | 12.19 Million |
| Common Stock Equity | 30.77 Million | 44.25 Million | 58.31 Million | 15.21 Million | 13.06 Million | 12.19 Million |
| Capital Lease Obligation | 9.3 Million | 8.65 Million | 142.7 Thousand | 3.49 Million | 3.49 Million | 3.49 Million |
| Total Investments | -70.21 Million | 9.15 Million | -85.31 Million | -40.53 Million | -37.7 Million | -28.68 Million |
| Total Debt | 35.78 Million | 38.33 Million | 23.33 Million | 23.79 Million | 24.36 Million | 9.55 Million |
| Net Debt | 33.58 Million | 35.48 Million | 20.16 Million | 18.19 Million | 8.51 Million | 7.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.62 Million | 49.78 Million | 68.87 Million | 70.21 Million | 70.21 Million | 73.97 Million |
| Total Current Assets | 2.56 Million | 23.89 Million | 39.38 Million | 24.8 Million | 24.8 Million | 17.28 Million |
| Cash And Short Term Investments | 2.23 Million | 2.93 Million | 4.42 Million | 4.1 Million | 4.1 Million | 2.6 Million |
| Cash and Cash Equivalents | 2.23 Million | 2.93 Million | 4.42 Million | 4.1 Million | 4.1 Million | 2.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 331.85 Thousand | 493.39 Thousand | 540.56 Thousand | 438.99 Thousand | 438.99 Thousand | 345.08 Thousand |
| Inventory | 2.72 Million | - | 1.00 | - | -49.94 Million | 18.28 Million |
| Other Current Assets | -2.72 Million | -3.42 Million | -4.96 Million | -4.54 Million | -4.54 Million | -3.95 Million |
| Total Non-Current Assets | 2.33 Million | 25.89 Million | 29.49 Million | 45.4 Million | 45.4 Million | 56.69 Million |
| Net PPE | - | 14.29 Million | 17.83 Million | 41.97 Million | 41.97 Million | 44.9 Million |
| Good Will And Intangible Assets | 2.33 Million | 2.39 Million | 2.44 Million | 2.5 Million | 2.5 Million | 2.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.33 Million | 2.39 Million | 2.44 Million | 2.5 Million | 2.5 Million | 2.56 Million |
| Long-Term Investments | - | - | - | - | -70.21 Million | - |
| Tax Assets | - | - | - | - | 70.21 Million | - |
| Other Non Current Assets | -2.33 Million | 9.21 Million | 9.21 Million | 919.97 Thousand | 919.97 Thousand | 9.22 Million |
| Other Assets | 8.72 Million | - | - | - | - | - |
| Total Liabilities | 38.66 Million | 39.83 Million | 39.96 Million | 39.44 Million | 39.44 Million | 41.61 Million |
| Total Current Liabilities | 16.25 Thousand | 19.31 Million | 18.88 Million | 17.81 Million | 17.81 Million | 19.81 Million |
| Account Payables | 16.25 Thousand | 88.31 Thousand | 79.95 Thousand | 741.66 Thousand | 741.66 Thousand | 983.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.99 Million | 16.44 Million | 15.04 Million | 15.04 Million | 15.04 Million | 16.86 Million |
| Deferred Revenue | - | 96.72 Thousand | 96.72 Thousand | - | -42.98 Million | 729 Thousand |
| Other Current Liabilities | -16.99 Million | 2.68 Million | 3.66 Million | 2.02 Million | 45.01 Million | 1.23 Million |
| Total Non Current Liabilities | 38.64 Million | 20.52 Million | 21.08 Million | 21.62 Million | 21.62 Million | 21.79 Million |
| Long-Term Debt | 20.04 Million | 20.38 Million | 20.61 Million | 20.68 Million | 20.68 Million | 20.85 Million |
| Deferred Revenue Non Current | - | - | 247.94 Thousand | 3000.00 | 3000.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.6 Million | 137.37 Thousand | 4.42 Million | 3.77 Million | -13.36 Million | 939.39 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.77 Million | 9.95 Million | 28.9 Million | 30.77 Million | 62.39 Million | 32.36 Million |
| Stock Holders Equity | 9.77 Million | 9.95 Million | 28.9 Million | 30.77 Million | 30.77 Million | 32.36 Million |
| Common Stock | 3389.00 | 3389.00 | 3389.00 | 3389.00 | 3389.00 | 3389.00 |
| Retained Earnings | -46.52 Million | -47.34 Million | -28.03 Million | -25.79 Million | -25.79 Million | -23.81 Million |
| Accumulated other comprehensive income | -8.48 Million | -9.63 Million | -9.46 Million | - | - | -9.14 Million |
| Common Stock Equity | 9.77 Million | 9.95 Million | 28.9 Million | 30.77 Million | 30.77 Million | 32.36 Million |
| Capital Lease Obligation | - | - | - | - | 9.3 Million | - |
| Total Investments | - | - | - | - | -70.21 Million | - |
| Total Debt | 20.04 Million | 36.83 Million | 35.66 Million | 35.72 Million | 35.72 Million | 37.72 Million |
| Net Debt | 17.8 Million | 33.89 Million | 31.23 Million | 31.62 Million | 31.62 Million | 35.11 Million |
SML
603086
LITOF
FREJP
002307
002459