INDT Stock Annual Balance Sheet. Download in Excel
INDUS Realty Trust Inc
INDT 
NSD
Sector: Real Estate and Rental and Leasing
Industry: Other Activities Related to Real Estate
66.99
USD
0.01
(0.01%)
Previous close: 66.98 Open: 66.98 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Peers
Last updated: Monday 25th November 2024
Financials
INDT Balance Sheet
Annual
| Nov-13 | Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 6 M | ||||||||
| Accounts payable | 528000.0 | 670000.0 | 422000.0 | 573000.0 | 432000.0 | 380000.0 | 295000.0 | 914000.0 | 481000.0 | 2 M |
| Accounts receivable | 258000.0 | 1 M | 221000.0 | 369000.0 | 1 M | 407000.0 | 904000.0 | 499000.0 | 399000.0 | 3 M |
| Accrued expenses | 4 M | 5 M | 5 M | 6 M | 7 M | 6 M | 7 M | 4 M | 11 M | 13 M |
| Accumulated depreciation & depletion | -61 M | -75 M | -81 M | -87 M | -95 M | -105 M | -105 M | -123 M | -85 M | -190 M |
| Additional paid in capital | 108 M | 108 M | 108 M | 108 M | 109 M | 112 M | 113 M | 117 M | 400 M | 401 M |
| Building & improvements | 132 M | 144 M | 1 M | 3 M | 2 M | 319 M | 344 M | 366 M | 473 M | 588 M |
| Cash and equivalents | 14 M | 17 M | 18 M | 25 M | 30 M | 9 M | 6 M | 28 M | 150 M | 52 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 19 M | 20 M | 25 M | 30 M | 26 M | 7 M | 28 M | 150 M | 52 M |
| CashEquivalents | 175000.0 | 16 M | 15 M | 22 M | 30 M | 9 M | 6 M | 28 M | 150 M | 52 M |
| Common par | 55000.0 | 55000.0 | 55000.0 | 55000.0 | 55000.0 | 56000.0 | 57000.0 | 57000.0 | 102000.0 | 102000.0 |
| Common stock equity | 98 M | 96 M | 95 M | 91 M | 93 M | 95 M | 91 M | 97 M | 386 M | 397 M |
| CommonStock | 55000.0 | 55000.0 | 55000.0 | 55000.0 | 55000.0 | 56000.0 | 57000.0 | 57000.0 | 102000.0 | 102000.0 |
| Construction in progress | 813000.0 | 2 M | 1 M | 1 M | 2 M | 832000.0 | 2 M | 439000.0 | 6 M | 5 M |
| CurrentDeferredRevenue | 8 M | 8 M | 11 M | 10 M | 12 M | 11 M | 11 M | 10 M | 7 M | 7 M |
| CurrentDeferredTaxesAssets | 11 M | 10 M | 10 M | 11 M | 11 M | 8 M | 2 M | |||
| CurrentDeferredTaxesLiabilities | 6 M | 6 M | 6 M | 5 M | 2 M | 2 M | 3 M | |||
| Deferred revenues | 14 M | 8 M | 11 M | 10 M | 12 M | 11 M | 11 M | 10 M | 7 M | 7 M |
| Deposits | 1000000.0 | 4 M | 91000.0 | 2 M | ||||||
| DividendsPayable | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Finished goods | 3 M | |||||||||
| Float term debt | 903000.0 | 70 M | 89 M | 110 M | 129 M | 145 M | 143 M | 161 M | 170 M | 80 M |
| Gross fixed assets (Plant Property & Equipment) | 193 M | 219 M | 82 M | 90 M | 97 M | 105 M | 105 M | 123 M | 85 M | 192 M |
| Intangibles | 1 M | 1 M | 714000.0 | 772000.0 | 2 M | 1 M | 2 M | 2 M | 5 M | 6 M |
| InterestPayable | 322000.0 | 312000.0 | 361000.0 | 390000.0 | 482000.0 | 555000.0 | 6 M | 7 M | 7 M | 5 M |
| Inventories | 4 M | |||||||||
| Invested capital | 166 M | 167 M | 184 M | 201 M | 222 M | 240 M | 233 M | 258 M | 556 M | 477 M |
| Land & improvements | 16 M | 22 M | 28 M | 31 M | 38 M | 41 M | 46 M | 66 M | 79 M | |
| Leases | 371000.0 | |||||||||
| LineOfCredit | 13000.0 | 117000.0 | 47000.0 | 33000.0 | 256000.0 | 180000.0 | 917000.0 | 631000.0 | ||
| LongTermCapitalLeaseObligation | 67 M | 829000.0 | 626000.0 | 3 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 67 M | 70 M | 89 M | 110 M | 129 M | 145 M | 143 M | 161 M | 170 M | 80 M |
| LongTermProvisions | 6 M | 9 M | 89 M | |||||||
| Machinery furniture & equipment | 12 M | 11 M | 11 M | 11 M | 8 M | 11 M | ||||
| Net fixed assets (net PP&E) | 132 M | 144 M | 1 M | 3 M | 2 M | 245000.0 | 193000.0 | 183000.0 | 369000.0 | 2 M |
| NetOtherUnrealizedGainLoss | 37000.0 | |||||||||
| Non-current deferred income taxes | 370000.0 | 440000.0 | 543000.0 | 589000.0 | 538000.0 | 642000.0 | 128000.0 | |||
| NonCurrentDeferredAssets | 2 M | 6 M | 6 M | 5 M | 2 M | 2 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | 11 M | 6 M | 6 M | 5 M | 2 M | 2 M | 3 M | |||
| NonCurrentPrepaidAssets | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |
| NotesReceivable | 1 M | |||||||||
| Number of employees | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 | 37.0 |
| Other current assets | 14 M | 14 M | 14 M | 19 M | 18 M | 20 M | 18 M | 20 M | 34 M | 48 M |
| Other equity adjustments | -449000.0 | -835000.0 | -1 M | -1 M | -284000.0 | 2 M | -3 M | -8 M | -3 M | 7 M |
| Other fixed assets | 593000.0 | |||||||||
| Other non-current assets | 6 M | 36000.0 | 166 M | 197 M | 2 M | 243 M | 8 M | 29000.0 | ||
| Other non-current liabilities | 8 M | 288000.0 | 288000.0 | 413000.0 | 583000.0 | 533000.0 | 538000.0 | 690000.0 | 900000.0 | 1 M |
| Other receivable | 4 M | 3 M | 4 M | 4 M | 5 M | 6 M | 6 M | 7 M | 6 M | 8 M |
| OtherCurrentLiabilities | 7 M | 7 M | 8 M | 8 M | 8 M | 7 M | 12 M | 18 M | 11 M | 12 M |
| OtherDeferredCosts | 4 M | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M |
| OtherEquityInterest | -449000.0 | -835000.0 | -1 M | -1 M | -284000.0 | 2 M | -3 M | -8 M | ||
| OtherPayable | 2 M | 4 M | 3 M | 4 M | 5 M | 3 M | 4 M | 4 M | 10 M | 11 M |
| Payables | 4 M | 5 M | 5 M | 6 M | 7 M | 6 M | 7 M | 4 M | 11 M | 13 M |
| Prepaid expenses | 532000.0 | 690000.0 | 944000.0 | 938000.0 | 1 M | 3 M | 2 M | 7 M | 1 M | 1 M |
| Properties | 280000.0 | |||||||||
| Raw materials | 706000.0 | |||||||||
| Restricted cash | 3 M | 11 M | 358000.0 | |||||||
| Retained earnings | 4 M | 2 M | 1 M | 179000.0 | 3 M | -211000.0 | 919000.0 | -10 M | -11 M | -11 M |
| Short term debt | 2 M | 6 M | ||||||||
| Total assets | 185 M | 186 M | 208 M | 224 M | 249 M | 263 M | 268 M | 301 M | 591 M | 597 M |
| Total current assets | 16 M | 35 M | 34 M | 43 M | 48 M | 48 M | 27 M | 57 M | 195 M | 100 M |
| Total current liabilities | 25 M | 20 M | 24 M | 23 M | 27 M | 24 M | 29 M | 31 M | 34 M | 38 M |
| Total equity | 98 M | 96 M | 95 M | 91 M | 93 M | 95 M | 91 M | 97 M | 386 M | 397 M |
| Total liabilities | 87 M | 90 M | 113 M | 133 M | 156 M | 169 M | 178 M | 204 M | 205 M | 200 M |
| Total non-current assets | 147 M | 151 M | 174 M | 180 M | 201 M | 215 M | 242 M | 242 M | 396 M | 490 M |
| Total non-current liabilities | 67 M | 70 M | 89 M | 110 M | 129 M | 145 M | 148 M | 169 M | 171 M | 168 M |
| TotalEquityGrossMinority | 98 M | 96 M | 95 M | 91 M | 93 M | 95 M | 91 M | 99 M | 386 M | 397 M |
| TotalEquityGrossMinorityInterest | 98 M | 96 M | 95 M | 91 M | 93 M | 95 M | 91 M | 99 M | 386 M | 397 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 185 M | 186 M | 208 M | 224 M | 249 M | 263 M | 268 M | 301 M | 591 M | 597 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 67 M | 70 M | 89 M | 110 M | 129 M | 145 M | 148 M | 169 M | 171 M | 168 M |
| Treasury stock | -13 M | -13 M | -13 M | -17 M | -18 M | -19 M | -20 M | -22 M | ||
| UnearnedIncome | 9 M | 1000000.0 | 166 M | 172 M | 197 M | 214 M | 239 M | 242 M | 388 M | 490 M |
| Work in progress | 16 M | 15 M | 14 M | 13 M | 10 M | 5 M | 4 M | 4 M | ||
| Working capital | -9 M | 15 M | 10 M | 20 M | 22 M | 25 M | -3 M | 26 M | 161 M | 62 M |
| ltinv | 2 M |
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