PW Stock Annual Balance Sheet. Download in Excel
Power REIT (MD)
PW 
AMX
Sector: Real Estate
Industry: REIT - Diversified
1.38
USD
0.12
(9.52%)
Previous close: 1.26 Open: 1.28 Bid: 1.28 Ask: 1.4
52 week range
0.40 2.75
Mkt Cap: 4 M Avg Vol (90 Days): 843,130
Last updated: Friday 27th December 2024
Financials
PW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 97795.0 | 84757.0 | 22382.0 | 26202.0 | 54993.0 | 83562.0 | 18173.0 | 1 M | 741668.0 |
| Accrued expenses | 1 M | 172038.0 | 179113.0 | 113911.0 | 114048.0 | 139306.0 | 269472.0 | 94773.0 | 2 M | 2 M |
| Accumulated depreciation & depletion | -38757.0 | -141720.0 | -867031.0 | -17 M | -8 M | |||||
| Additional paid in capital | 11 M | 11 M | 11 M | 11 M | 12 M | 12 M | 12 M | 46 M | 46 M | 47 M |
| Building & improvements | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 11 M | 10 M |
| Cash and equivalents | 654381.0 | 435870.0 | 717104.0 | 1 M | 2 M | 16 M | 6 M | 3 M | 3 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 654381.0 | 435870.0 | 717104.0 | 1 M | 2 M | 16 M | 6 M | 3 M | 3 M | 2 M |
| CashEquivalents | 654381.0 | 435870.0 | 717104.0 | 1 M | ||||||
| Common par | 3 M | 3 M | 1785.0 | 1827.0 | 1870.0 | 1873.0 | 1916.0 | 3367.0 | 3389.0 | 3389.0 |
| Common stock equity | 8 M | 7 M | 7 M | 8 M | 9 M | 10 M | 12 M | 50 M | 36 M | 21 M |
| CommonStock | 1732.0 | 1743.0 | 1785.0 | 1827.0 | 1870.0 | 1873.0 | 1916.0 | 3367.0 | 3389.0 | 3389.0 |
| Construction in progress | 2 M | 11 M | ||||||||
| CurrentAccruedExpenses | 46873.0 | 74243.0 | 94356.0 | 91529.0 | 87846.0 | 84313.0 | 185910.0 | 76600.0 | 340095.0 | 805500.0 |
| CurrentCapitalLeaseObligation | 975083.0 | 983730.0 | 991949.0 | 1 M | 0.0 | |||||
| CurrentDeferredRevenue | 25582.0 | 18513.0 | 48188.0 | 42775.0 | 32851.0 | |||||
| Deferred revenues | 25582.0 | 18513.0 | 48188.0 | 42775.0 | 32851.0 | 123966.0 | 861916.0 | |||
| Deposits | 114378.0 | 1 M | 2 M | 881724.0 | 881724.0 | |||||
| DividendsPayable | -190981.0 | -279871.0 | 280232.0 | 280232.0 | -280230.0 | -652834.0 | -489620.0 | |||
| Float term debt | 8 M | 10 M | 10 M | 10 M | 23 M | 23 M | 37 M | 21 M | ||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 16 M | 16 M | 16 M | 16 M | 16 M | 18 M | 30 M | 60 M | 74 M | 61 M |
| Intangibles | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M |
| InterestPayable | 46873.0 | 74243.0 | 94356.0 | 91529.0 | 87846.0 | 84313.0 | 80579.0 | 76600.0 | 153317.0 | |
| Invested capital | 15 M | 17 M | 17 M | 17 M | 18 M | 33 M | 58 M | 95 M | 110 M | 63 M |
| Land & improvements | 7 M | 7 M | 7 M | 7 M | 7 M | 9 M | 19 M | 37 M | 47 M | 42 M |
| LineOfCredit | 891000.0 | 16 M | ||||||||
| LongTermCapitalLeaseObligation | 26 M | 91 M | 231 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 10 M | 10 M | 10 M | 9 M | 24 M | 23 M | 23 M | 37 M | 21 M |
| LongTermProvisions | 142700.0 | |||||||||
| Minority interest | 3 M | 3 M | 3 M | 3 M | ||||||
| Net fixed assets (net PP&E) | 16 M | 16 M | 16 M | 16 M | 16 M | 18 M | 30 M | 59 M | 57 M | 52 M |
| NonCurrentAccountsReceivable | 2022.0 | |||||||||
| NonCurrentAccruedExpenses | 29342.0 | |||||||||
| Other current assets | 16700.0 | 16700.0 | 16975.0 | 19 M | 23 M | 11 M | ||||
| Other non-current assets | 957231.0 | 339470.0 | 227510.0 | 297442.0 | 342668.0 | 2 M | 850000.0 | |||
| Other non-current liabilities | 2 M | 32851.0 | 29342.0 | |||||||
| Other receivable | 1054.0 | 6142.0 | 325968.0 | 546187.0 | 2 M | 1 M | 431907.0 | 438994.0 | ||
| OtherCurrentBorrowings | 456000.0 | |||||||||
| OtherCurrentLiabilities | 9697.0 | 0.0 | 396904.0 | 57675.0 | ||||||
| Payables | 1 M | 97795.0 | 84757.0 | 22382.0 | 26202.0 | 54993.0 | 83562.0 | 18173.0 | 1 M | 741668.0 |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 3 M | 3 M | 8 M | 9 M | 9 M | |||||
| PreferredStock | 3 M | 3 M | 3 M | |||||||
| Prepaid expenses | 13576.0 | 55356.0 | 31371.0 | 13903.0 | 16795.0 | 14626.0 | 89345.0 | 493196.0 | 6580.0 | 224707.0 |
| Restricted cash | 3 M | 1000000.0 | 2 M | |||||||
| Retained earnings | -3 M | -4 M | -4 M | -3 M | -3 M | -2 M | -360962.0 | 4 M | -11 M | -26 M |
| Short term debt | 198709.0 | 307104.0 | 344114.0 | 366520.0 | 389996.0 | 564682.0 | 605272.0 | 641238.0 | 624491.0 | 15 M |
| Total assets | 22 M | 21 M | 21 M | 21 M | 22 M | 38 M | 41 M | 85 M | 88 M | 71 M |
| Total current assets | 669011.0 | 497368.0 | 748475.0 | 1 M | 2 M | 16 M | 7 M | 24 M | 28 M | 16 M |
| Total current liabilities | 2 M | 497655.0 | 571415.0 | 523206.0 | 504044.0 | 703988.0 | 998710.0 | 2 M | 2 M | 17 M |
| Total equity | 8 M | 7 M | 7 M | 8 M | 9 M | 10 M | 12 M | 50 M | 36 M | 21 M |
| Total liabilities | 11 M | 11 M | 10 M | 10 M | 10 M | 28 M | 25 M | 27 M | 49 M | 48 M |
| Total non-current assets | 22 M | 21 M | 20 M | 20 M | 20 M | 21 M | 33 M | 62 M | 60 M | 56 M |
| Total non-current liabilities | 9 M | 10 M | 10 M | 10 M | 9 M | 27 M | 28 M | 33 M | 47 M | 31 M |
| TotalEquityGrossMinority | 11 M | 11 M | 11 M | 11 M | 12 M | 10 M | 12 M | 50 M | 36 M | 21 M |
| TotalEquityGrossMinorityInterest | 11 M | 11 M | 11 M | 11 M | 12 M | 10 M | 12 M | 50 M | 36 M | 21 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 21 M | 21 M | 21 M | 22 M | 38 M | 41 M | 85 M | 85 M | 69 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 10 M | 10 M | 10 M | 9 M | 27 M | 28 M | 33 M | 47 M | 31 M |
| UnearnedIncome | 274003.0 | |||||||||
| Working capital | -1 M | -287.0 | 177060.0 | 637427.0 | 2 M | 16 M | 6 M | 23 M | 25 M | -920664.0 |
| debtc | 198709.0 | 307104.0 | 344114.0 | 366520.0 | 389996.0 | 564682.0 | 605272.0 | 641238.0 | 624491.0 | 15 M |
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