Power REIT (PW)
NYSEAMERICAN: PW · Real-Time Price · USD
1.140
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Power REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
4.474.4746.5748.4820.73
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Cash & Equivalents
2.192.22.853.175.6
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Accounts Receivable
9.499.599.5810.4610.75
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Other Intangible Assets
2.282.52.732.963.35
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Restricted Cash
0.041.91--
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Other Current Assets
26.0248.6923.4119.930.09
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Deferred Long-Term Charges
--0.050.27-
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Other Long-Term Assets
0.01--0.050.02
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Total Assets
46.170.2186.285.3240.54
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Current Portion of Long-Term Debt
17.4515.040.620.640.61
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Long-Term Debt
19.9720.6837.1722.5623.19
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Accounts Payable
0.1701.410.020.08
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Accrued Expenses
0.10.510.340.080.08
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Other Current Liabilities
1.673.21.531.01-
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Long-Term Unearned Revenue
---0.860.23
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Other Long-Term Liabilities
--0.881.841.14
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Total Liabilities
39.3539.4441.9527.0125.33
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Preferred Stock, Redeemable
8.498.498.658.493.49
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Common Stock
00000
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Additional Paid-In Capital
47.9547.2546.3745.6912.08
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Retained Earnings
-49.69-24.98-10.784.13-0.36
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Total Common Equity
-1.7422.2835.649.8211.72
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Shareholders' Equity
6.7530.7744.2558.3115.21
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Total Liabilities & Equity
46.170.2186.285.3240.54
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Total Debt
37.4135.7337.7923.223.8
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Net Cash / Debt
-35.22-33.52-34.94-20.03-18.2
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Net Cash Per Share
-10.39-9.89-10.34-6.13-9.22
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Filing Date Shares Outstanding
3.393.393.393.371.92
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Total Common Shares Outstanding
3.393.393.393.371.92
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Book Value Per Share
-0.516.5710.5014.796.12
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Tangible Book Value
-4.0119.7832.8746.868.37
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Tangible Book Value Per Share
-1.185.839.7013.924.37
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q