PLYM Stock Annual Balance Sheet. Download in Excel
Plymouth Industrial REIT Inc.
PLYM 
NYE
Sector: Real Estate
Industry: REIT - Industrial
18.00
USD
0.60
(3.45%)
Previous close: 17.4 Open: 17.22 Bid: Ask: 23.0
52 week range
17.22 24.71
Mkt Cap: 867 M Avg Vol (90 Days): 1,085,749
Peers
Last updated: Sunday 22nd December 2024
Financials
PLYM Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 158221.0 | 49 M | 67 M | 73 M | 74 M | |||||
| Accrued expenses | 240000.0 | 6 M | 12 M | 17 M | 22 M | 36 M | 49 M | 67 M | 73 M | 74 M |
| Accumulated depreciation & depletion | -1 M | -9 M | -25 M | -41 M | -64 M | -98 M | -142 M | -206 M | -268 M | |
| Additional paid in capital | 11 M | 12 M | 12 M | 123 M | 126 M | 256 M | 361 M | 533 M | 635 M | 645 M |
| Building & improvements | 5 M | 279 M | 271 M | 303 M | 453 M | 656 M | 887 M | 1,254 M | 1,556 M | 1,568 M |
| Cash and equivalents | 266000.0 | 6 M | 1 M | 13 M | 5 M | 10 M | 16 M | 26 M | 11 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 266000.0 | 6 M | 1 M | 13 M | 5 M | 10 M | 16 M | 26 M | 11 M | 14 M |
| CashEquivalents | 744000.0 | 757000.0 | 1 M | |||||||
| Common par | 12000.0 | 13000.0 | 13000.0 | 39000.0 | 49000.0 | 141000.0 | 253000.0 | 361000.0 | 428000.0 | 452000.0 |
| Common stock equity | 5 M | -12 M | -61 M | 4 M | -12 M | 108 M | 199 M | 356 M | 471 M | 483 M |
| CommonStock | 12000.0 | 13000.0 | 13000.0 | 39000.0 | 49000.0 | 141000.0 | 253000.0 | 361000.0 | 428000.0 | 452000.0 |
| Construction in progress | 680000.0 | 13 M | 50 M | 8 M | ||||||
| CurrentAccruedExpenses | 240000.0 | 6 M | 12 M | 17 M | 22 M | 36 M | ||||
| CurrentCapitalLeaseObligation | 378000.0 | 453000.0 | 7 M | 7 M | 7 M | 7 M | ||||
| CurrentDeferredAssets | 21 M | 15 M | 28 M | 38 M | 57 M | 66 M | 76 M | 71 M | 51 M | |
| DeferredFinancingCosts | 8 M | 10 M | 11 M | 7 M | ||||||
| Deposits | 5 M | 8 M | 9 M | |||||||
| DividendsPayable | 723000.0 | 956000.0 | 5 M | 27 M | 36 M | 40 M | ||||
| Float term debt | 225 M | 289 M | 319 M | 430 M | 652 M | 839 M | 717 M | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 281 M | 273 M | 303 M | 453 M | 656 M | 893 M | 1,260 M | 1,556 M | 1,568 M |
| Intangibles | 20 M | 20 M | 40 M | 59 M | 92 M | 118 M | 148 M | 166 M | 161 M | |
| InterestPayable | 2 M | 8 M | 1 M | |||||||
| Invested capital | 5 M | -12 M | -61 M | 229 M | 277 M | 427 M | 1,057 M | 1,658 M | 2,147 M | 1,915 M |
| Land & improvements | 18 M | 18 M | 93 M | 127 M | 160 M | 201 M | 232 M | 226 M | ||
| Leases | 2 M | 2 M | ||||||||
| LineOfCredit | 21 M | 28 M | 79 M | 90 M | 38 M | 78 M | 155 M | |||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 225 M | 289 M | 319 M | 430 M | 652 M | 839 M | 717 M | |||
| Minority interest | 7 M | 14 M | 7 M | 5 M | 5 M | 5 M | 5 M | |||
| Net fixed assets (net PP&E) | 5 M | 280 M | 264 M | 278 M | 411 M | 592 M | 795 M | 1,118 M | 1,350 M | 1,300 M |
| NetOtherUnrealizedGainLoss | 332000.0 | 1 M | ||||||||
| Notes payable | 174 M | 197 M | ||||||||
| Other current assets | 102000.0 | 2 M | 1 M | 5 M | 6 M | 14 M | 27 M | 34 M | 39 M | 43 M |
| Other equity adjustments | 48 M | 48 M | 47 M | |||||||
| Other fixed assets | 2 M | 7 M | 7 M | 6 M | 5 M | |||||
| Other non-current assets | 179 M | 167 M | 226 M | 246 M | 377 M | 260 M | ||||
| Other receivable | 13930.0 | 59 M | 176 M | |||||||
| OtherCapitalStock | 176.0 | 1.0 | 112000.0 | 293000.0 | 396000.0 | 6 M | ||||
| OtherCurrentLiabilities | 2 M | 2 M | 7 M | 7 M | 8 M | 11 M | 10 M | 9 M | 6 M | |
| OtherDeferredCosts | 3 M | 3 M | 5 M | 8 M | 12 M | |||||
| OtherEquityAdjustments | 112000.0 | 293000.0 | 48 M | 48 M | 47 M | |||||
| OtherEquityInterest | 49 M | 49 M | 49 M | |||||||
| Payables | 158221.0 | 49 M | 67 M | 73 M | 74 M | |||||
| Preferred securities of subsidiary trust | 10 M | 100 M | 100 M | 4 M | 6 M | |||||
| PreferredStock | 10 M | 100 M | 100 M | 4 M | 6 M | |||||
| Prepaid expenses | 12 M | 12 M | 13 M | 5 M | ||||||
| Properties | 109 M | 110 M | 9 M | 17800.0 | 7 M | 6 M | ||||
| Restricted cash | 1 M | 2 M | 2 M | 4 M | 5 M | 7 M | 7 M | |||
| Retained earnings | -6 M | -25 M | -74 M | -119 M | -138 M | -148 M | -162 M | -177 M | -165 M | -162 M |
| Short term debt | 174 M | 197 M | 21 M | 28 M | 79 M | 90 M | 38 M | 78 M | 155 M | |
| Total assets | 5 M | 170 M | 150 M | 330 M | 470 M | 685 M | 920 M | 1,271 M | 1,521 M | 1,442 M |
| Total current assets | 368000.0 | 29 M | 17 M | 46 M | 51 M | 84 M | 125 M | 153 M | 171 M | 142 M |
| Total current liabilities | 240000.0 | 179 M | 209 M | 45 M | 57 M | 123 M | 151 M | 115 M | 159 M | 237 M |
| Total equity | 5 M | -12 M | -61 M | 4 M | -12 M | 108 M | 199 M | 356 M | 471 M | 483 M |
| Total liabilities | 240191.0 | 182 M | 211 M | 270 M | 346 M | 442 M | 581 M | 767 M | 998 M | 954 M |
| Total non-current assets | 5 M | 280 M | 264 M | 278 M | 411 M | 592 M | 795 M | 1,118 M | 1,350 M | 1,300 M |
| Total non-current liabilities | 230 M | 297 M | 328 M | 430 M | 652 M | 839 M | 717 M | |||
| TotalEquityGrossMinority | 5 M | -12 M | -61 M | 11 M | 3 M | 115 M | 204 M | 361 M | 476 M | 488 M |
| TotalEquityGrossMinorityInterest | 5 M | -12 M | -61 M | 11 M | 3 M | 115 M | 204 M | 361 M | 476 M | 488 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 170 M | 150 M | 330 M | 470 M | 685 M | 920 M | 1,271 M | 1,521 M | 1,442 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 230 M | 297 M | 328 M | 430 M | 652 M | 839 M | 717 M | |||
| UnearnedPremiums | 872000.0 | 658000.0 | 697000.0 | 288000.0 | 97000.0 | |||||
| Work in progress | 215000.0 | 18000.0 | 779000.0 | 859000.0 | ||||||
| Working capital | 128000.0 | -151 M | -192 M | 1 M | -6 M | -39 M | -25 M | 38 M | 12 M | -94 M |
| debtc | 174 M | 197 M | 21 M | 28 M | 79 M | 90 M | 38 M | 78 M | 155 M |
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