Plymouth Industrial REIT, Inc. (PLYM)
USD 17.86
(-6.49%)
USD 17.86
(-6.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.52 Billion | 1.27 Billion | 920.27 Million | 685.48 Million | 470.16 Million |
| Total Current Assets | 26.2 Million | 31.21 Million | 43.37 Million | 32.05 Million | 22.39 Million | 14.96 Million |
| Cash And Short Term Investments | 14.49 Million | 11 Million | 43.37 Million | 15.66 Million | 10.46 Million | 14.96 Million |
| Cash and Cash Equivalents | 14.49 Million | 11 Million | 43.37 Million | 15.66 Million | 10.46 Million | 14.96 Million |
| Short Term Investments | 21.66 Million | 30.11 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -26.2 Million | -31.21 Million | -43.37 Million | -32.05 Million | -22.39 Million | 9.56 Million |
| Total Non-Current Assets | 1.41 Billion | 1.49 Billion | 1.22 Billion | 888.21 Million | 663.08 Million | 455.2 Million |
| Net PPE | 4.82 Million | 5.7 Million | 6.55 Million | 7.15 Million | 2.1 Million | 411.33 Million |
| Good Will And Intangible Assets | 51.47 Million | 70.71 Million | 75.86 Million | 66.11 Million | 57.08 Million | 37.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.47 Million | 70.71 Million | 75.86 Million | 66.11 Million | 57.08 Million | 37.94 Million |
| Long-Term Investments | 21.66 Million | 30.11 Million | 5.83 Million | 6.68 Million | -685.48 Million | -470.16 Million |
| Tax Assets | -26.49 Million | -35.81 Million | -6.55 Million | -7.15 Million | 685.48 Million | 470.16 Million |
| Other Non Current Assets | 1.36 Billion | 1.41 Billion | 1.14 Billion | 815.41 Million | 603.89 Million | 5.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 953.65 Million | 998.09 Million | 767.29 Million | 581.05 Million | 442.05 Million | 346.24 Million |
| Total Current Liabilities | 229.3 Million | 150.05 Million | 66.88 Million | 139.33 Million | 115.18 Million | 21.99 Million |
| Account Payables | 73.9 Million | 72.55 Million | 66.88 Million | 49.33 Million | 36.28 Million | 21.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 155.4 Million | 77.5 Million | 38 Million | 90 Million | 78.9 Million | 28.18 Million |
| Deferred Revenue | -1.43 Million | -1.46 Million | - | -581.05 Million | -453 Thousand | - |
| Other Current Liabilities | 1.43 Million | 1.46 Million | -38 Million | 581.05 Million | 453 Thousand | -28.18 Million |
| Total Non Current Liabilities | 724.35 Million | 848.04 Million | 700.41 Million | 441.71 Million | 326.87 Million | 324.24 Million |
| Long-Term Debt | 717.14 Million | 839.12 Million | 690.14 Million | 430.36 Million | 318.55 Million | 317.18 Million |
| Deferred Revenue Non Current | 953.65 Million | 998.09 Million | 767.29 Million | 581.05 Million | 442.05 Million | 346.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -962.51 Million | -1 Billion | -779.26 Million | -594.01 Million | -444.19 Million | -346.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 488.24 Million | 523.22 Million | 503.51 Million | 339.21 Million | 243.42 Million | 123.92 Million |
| Stock Holders Equity | 483.01 Million | 517.83 Million | 498.67 Million | 334.44 Million | 236.65 Million | 109.45 Million |
| Common Stock | 452 Thousand | 428 Thousand | 361 Thousand | 253 Thousand | 141 Thousand | 49 Thousand |
| Retained Earnings | -182.6 Million | -194.24 Million | -177.25 Million | -162.25 Million | -148.4 Million | -137.98 Million |
| Accumulated other comprehensive income | 20.23 Million | 29.73 Million | - | 339.21 Million | - | -121.06 Million |
| Common Stock Equity | 483.01 Million | 517.83 Million | 498.67 Million | 334.44 Million | 236.65 Million | 109.45 Million |
| Capital Lease Obligation | 2.27 Million | 2.24 Million | 2.22 Million | 2.2 Million | 10.45 Million | 7.06 Million |
| Total Investments | 21.66 Million | 30.11 Million | 5.83 Million | 6.68 Million | -685.48 Million | -470.16 Million |
| Total Debt | 872.54 Million | 916.62 Million | 690.14 Million | 520.36 Million | 397.45 Million | 317.18 Million |
| Net Debt | 858.05 Million | 905.62 Million | 646.76 Million | 504.7 Million | 386.99 Million | 302.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.43 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion | 1.5 Billion |
| Total Current Assets | 36.12 Million | 27.23 Million | 26.2 Million | 26.2 Million | 30.27 Million | 38.51 Million |
| Cash And Short Term Investments | 36.12 Million | 16.81 Million | 14.49 Million | 14.49 Million | 12.03 Million | 19.01 Million |
| Cash and Cash Equivalents | 36.12 Million | 16.81 Million | 14.49 Million | 14.49 Million | 12.03 Million | 19.01 Million |
| Short Term Investments | 25.32 Million | 26.38 Million | 21.66 Million | 21.66 Million | 34.11 Million | 31.18 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -36.12 Million | 36.8 Million | -26.2 Million | -26.2 Million | -30.27 Million | -38.51 Million |
| Total Non-Current Assets | 1.38 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.46 Billion |
| Net PPE | 4.63 Million | 1.27 Billion | 4.82 Million | 4.82 Million | 5.05 Million | 5.26 Million |
| Good Will And Intangible Assets | 42.43 Million | 46.39 Million | 51.47 Million | 51.47 Million | 56.31 Million | 60.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.43 Million | 46.39 Million | 51.47 Million | 51.47 Million | 56.31 Million | 60.3 Million |
| Long-Term Investments | 21.39 Million | 21.45 Million | 21.66 Million | 21.66 Million | 34.11 Million | 31.18 Million |
| Tax Assets | 1.25 Billion | 26.38 Million | -26.49 Million | -26.49 Million | -39.16 Million | -36.44 Million |
| Other Non Current Assets | 60.12 Million | 39.67 Million | 1.36 Billion | 1.36 Billion | 1.38 Billion | 1.4 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 941.47 Million | 945.28 Million | 953.65 Million | 953.65 Million | 974.51 Million | 1 Billion |
| Total Current Liabilities | 85.57 Million | 223.44 Million | 229.3 Million | 229.3 Million | 140.11 Million | 157.99 Million |
| Account Payables | 67.49 Million | 68.04 Million | 73.9 Million | 73.9 Million | 75.11 Million | 70.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 77 Thousand | 155.4 Million | 155.4 Million | 155.4 Million | 65 Million | 87.5 Million |
| Deferred Revenue | 18 Million | - | -1.43 Million | -1.43 Million | -128.58 Million | -735 Thousand |
| Other Current Liabilities | -5000.00 | - | 1.43 Million | 1.43 Million | 128.58 Million | 735 Thousand |
| Total Non Current Liabilities | 855.9 Million | 721.83 Million | 724.35 Million | 724.35 Million | 834.4 Million | 843.28 Million |
| Long-Term Debt | 866.56 Million | 716.05 Million | 717.14 Million | 717.14 Million | 827.8 Million | 836.1 Million |
| Deferred Revenue Non Current | - | - | - | 953.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.65 Million | 5.77 Million | 7.2 Million | -962.51 Million | 6.6 Million | 7.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 480.32 Million | 489.86 Million | 488.24 Million | 488.24 Million | 501.99 Million | 499.38 Million |
| Stock Holders Equity | 475.18 Million | 484.57 Million | 483.01 Million | 483.01 Million | 496.61 Million | 494.29 Million |
| Common Stock | 454 Thousand | 453 Thousand | 452 Thousand | 452 Thousand | 452 Thousand | 431 Thousand |
| Retained Earnings | -175.07 Million | -176.38 Million | -182.6 Million | -182.6 Million | -191.88 Million | -200.14 Million |
| Accumulated other comprehensive income | 24.99 Million | 25.85 Million | 20.23 Million | 20.23 Million | 33.69 Million | 30.79 Million |
| Common Stock Equity | 475.18 Million | 484.57 Million | 483.01 Million | 483.01 Million | 496.61 Million | 494.29 Million |
| Capital Lease Obligation | 15.03 Million | 2.27 Million | 2.27 Million | 2.27 Million | 2.26 Million | 2.26 Million |
| Total Investments | 46.72 Million | 47.84 Million | 21.66 Million | 21.66 Million | 34.11 Million | 31.18 Million |
| Total Debt | 879.46 Million | 871.45 Million | 872.54 Million | 872.54 Million | 892.8 Million | 923.6 Million |
| Net Debt | 843.34 Million | 854.64 Million | 858.05 Million | 858.05 Million | 880.76 Million | 904.59 Million |
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