- $2.78m
- $21.69m
- $3.05m
- 40
- 76
- 28
- 45
Annual balance sheet for Power REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.6 | 3.17 | 2.85 | 2.2 | 2.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.6 | 2.09 | 0.507 | 0.439 | 0.338 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 29.9 | 75.5 | 63.6 | 51.1 | 13.6 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 40.5 | 85.3 | 86.2 | 70.2 | 46.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.3 | 27 | 41.9 | 39.4 | 39.3 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.2 | 58.3 | 44.3 | 30.8 | 6.75 |
| Total Liabilities & Shareholders' Equity | 40.5 | 85.3 | 86.2 | 70.2 | 46.1 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |