SQFT Stock Annual Balance Sheet. Download in Excel
Presidio Property Trust Inc
SQFT 
NSC
Sector: Finance and Insurance
Industry: Other Financial Vehicles
0.68
USD
-0.03
(-3.79%)
Previous close: 0.71 Open: 0.72 Bid: 0.683 Ask: 0.7
52 week range
0.50 1.45
Mkt Cap: 10 M Avg Vol (90 Days): 32,463
Peers
Last updated: Thursday 14th November 2024
Financials
SQFT Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 4 M | 5 M | |||||
| Accrued expenses | 7 M | 7 M | 7 M | 6 M | 5 M | 5 M | 4 M | 5 M | |
| Accumulated depreciation & depletion | -33 M | -35 M | -26 M | -22 M | -27 M | -31 M | -35 M | -39 M | |
| Additional paid in capital | 150 M | 151 M | 152 M | 152 M | 156 M | 186 M | 182 M | 182 M | |
| Building & improvements | 193 M | 204 M | 191 M | 188 M | 158 M | 131 M | 128 M | 139 M | |
| Cash and equivalents | 7 M | 8 M | 10 M | 10 M | |||||
| CashCashEquivalentsAndShortTermInvestments | 7 M | 8 M | 10 M | 10 M | |||||
| CashEquivalents | 4 M | ||||||||
| Common par | 175028.0 | 176680.0 | 177216.0 | 88818.0 | 95038.0 | 125197.0 | 127219.0 | 131560.0 | |
| Common stock equity | 43 M | 38 M | 40 M | 39 M | 35 M | 56 M | 44 M | 51 M | |
| CommonStock | 175028.0 | 176680.0 | 177216.0 | 88818.0 | 95038.0 | 115997.0 | 118079.0 | 122651.0 | |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 42792.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 346762.0 | ||||||||
| CurrentProvisions | 3 M | 42 M | 25 M | 2 M | 999523.0 | 4 M | |||
| DeferredCosts | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | |
| DividendsPayable | 1 M | 1 M | 1 M | 1000000.0 | 179685.0 | 178511.0 | 174011.0 | ||
| Float term debt | 161 M | 162 M | 151 M | 143 M | 102323.0 | 75547.0 | 46833.0 | 16086.0 | |
| GoodwillAndOtherIntangibleAssets | 15 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 261 M | 260 M | 264 M | 218 M | 189 M | 165 M | 161 M | 179 M | |
| Intangibles | 13 M | 9 M | 9 M | 8 M | 5 M | 4 M | 4 M | 4 M | |
| InterestPayable | 14 M | 13 M | 13 M | 11 M | -9 M | -5 M | -5 M | -5 M | |
| Invested capital | 204 M | 200 M | 192 M | 183 M | 156 M | 145 M | 142 M | 159 M | |
| Land & improvements | 67 M | 56 M | 40 M | 31 M | 31 M | 34 M | 33 M | 39 M | |
| LongTermCapitalLeaseObligation | 560188.0 | 102323.0 | 75547.0 | 46833.0 | 16086.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 560188.0 | 102323.0 | 75547.0 | 46833.0 | 16086.0 | ||||
| LongTermProvisions | 2 M | 3 M | 3 M | 103 M | 97 M | 89 M | 103 M | 106 M | |
| Minority interest | 13 M | 14 M | 16 M | 17 M | 15 M | 10 M | 9 M | 10 M | |
| Net fixed assets (net PP&E) | 228 M | 225 M | 238 M | 196 M | 162 M | 134 M | 126 M | 140 M | |
| NonCurrentDeferredAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | |
| NonCurrentDeferredTaxesAssets | -211627.0 | 346762.0 | |||||||
| Notes payable | 159 M | 160 M | 150 M | 12 M | 8 M | ||||
| Other current assets | 6 M | 7 M | 8 M | 6 M | 3 M | 5 M | 140 M | 3 M | |
| Other fixed assets | 661000.0 | ||||||||
| Other non-current assets | 2 M | 2 M | 1 M | 1 M | |||||
| Other non-current liabilities | 32 M | 31 M | 133 M | ||||||
| OtherCurrentLiabilities | 2 M | 1 M | 495927.0 | 309932.0 | 139000.0 | 73130.0 | 18240.0 | 13266.0 | |
| OtherDeferredCosts | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | |
| OtherPayable | 6 M | 7 M | 6 M | 6 M | |||||
| Payables | 7 M | 7 M | 7 M | 6 M | 5 M | 5 M | 4 M | 5 M | |
| Preferred securities of subsidiary trust | 9200.0 | 9140.0 | 8909.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 130 M | ||||||||
| PreferredStock | 9200.0 | 9140.0 | 8909.0 | ||||||
| Properties | 15 M | 15 M | 33 M | 27 M | 26 M | 17 M | 15 M | 21 M | |
| RecievablesAdjustmentsAllowances | -26000.0 | -26000.0 | -60000.0 | -21000.0 | -70000.0 | -70000.0 | -138000.0 | -92000.0 | |
| Restricted cash | 4 M | 5 M | 5 M | 12 M | 15 M | 17 M | 7 M | ||
| Retained earnings | -107 M | -114 M | -111 M | -113 M | -122 M | -131 M | -138 M | -132 M | |
| Short term debt | 159 M | 160 M | 150 M | 12 M | 8 M | ||||
| Total assets | 258 M | 254 M | 266 M | 221 M | 186 M | 161 M | 291 M | 176 M | |
| Total current assets | 13 M | 16 M | 17 M | 16 M | 15 M | 19 M | 157 M | 10 M | |
| Total current liabilities | 168 M | 169 M | 10 M | 61 M | 38 M | 6 M | 5 M | 9 M | |
| Total equity | 43 M | 38 M | 40 M | 39 M | 35 M | 56 M | 44 M | 51 M | |
| Total liabilities | 202 M | 202 M | 144 M | 164 M | 135 M | 96 M | 108 M | 115 M | |
| Total non-current assets | 245 M | 239 M | 249 M | 205 M | 171 M | 142 M | 134 M | 166 M | |
| Total non-current liabilities | 34 M | 34 M | 133 M | 104 M | 97 M | 89 M | 233 M | 106 M | |
| TotalEquityGrossMinority | 56 M | 52 M | 56 M | 57 M | 50 M | 65 M | 53 M | 61 M | |
| TotalEquityGrossMinorityInterest | 56 M | 52 M | 56 M | 57 M | 50 M | 65 M | 53 M | 61 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 258 M | 254 M | 200 M | 221 M | 186 M | 161 M | 291 M | 176 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 34 M | 34 M | 133 M | 104 M | 97 M | 89 M | 233 M | 106 M | |
| UnearnedIncome | 9 M | 7 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||
| Working capital | -155 M | -153 M | 7 M | -45 M | -23 M | 13 M | 152 M | 903376.0 | |
| debtc | 159 M | 160 M | 150 M | 12 M | 8 M | ||||
| ltinv | 2 M | 798206.0 | 18 M |
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