P8P Balance Sheet - Power REIT - Alpha Spread

Power REIT
F:P8P

Watchlist Manager
Power REIT Logo
Power REIT
F:P8P
Watchlist
Price: 1.98 EUR 145.96% Market Closed
Market Cap: 11.2m EUR
Have any thoughts about
Power REIT?
Write Note

Balance Sheet

Balance Sheet Decomposition
Power REIT

Current Assets 3.7m
Cash & Short-Term Investments 2.5m
Receivables 493.4k
Other Current Assets 707.3k
Non-Current Assets 46.1m
PP&E 23.4m
Intangibles 2.4m
Other Non-Current Assets 20.3m
Current Liabilities 19.3m
Accounts Payable 88.3k
Accrued Liabilities 389.5k
Other Current Liabilities 18.8m
Non-Current Liabilities 20.5m
Long-Term Debt 20.4m
Other Non-Current Liabilities 137.4k

Balance Sheet
Power REIT

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
1
1
2
16
6
3
3
2
Cash Equivalents
1
0
1
1
2
16
6
3
3
2
Total Receivables
0
0
0
0
0
1
2
2
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
16
0
Total Current Assets
1
1
1
1
2
16
7
6
19
3
PP&E Net
16
16
16
16
16
18
30
75
64
51
Intangible Assets
5
5
4
4
4
4
3
4
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
13
Other Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
22
N/A
21
-5%
21
0%
21
+1%
22
+2%
38
+72%
41
+8%
85
+110%
86
+1%
70
-19%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
0
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
15
Other Current Liabilities
0
0
0
0
0
0
1
4
2
2
Total Current Liabilities
1
1
1
1
1
1
2
4
5
19
Long-Term Debt
9
10
10
10
9
24
23
23
37
21
Other Liabilities
1
0
0
0
0
0
0
0
0
0
Total Liabilities
11
N/A
11
-4%
10
-2%
10
-4%
10
-3%
25
+154%
25
+3%
27
+7%
42
+55%
39
-6%
Equity
Common Stock
3
3
3
3
3
3
3
8
9
9
Retained Earnings
3
4
4
3
3
2
0
4
11
26
Additional Paid In Capital
11
11
11
11
12
12
12
46
46
47
Total Equity
11
N/A
11
-5%
11
+2%
11
+6%
12
+7%
13
+7%
15
+16%
58
+283%
44
-24%
31
-30%
Total Liabilities & Equity
22
N/A
21
-5%
21
0%
21
+1%
22
+2%
38
+72%
41
+8%
85
+110%
86
+1%
70
-19%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
3
3
3
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More