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Presidio Property Trust, Inc. (SQFT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8800-0.0047 (-0.53%)
At close: 04:00PM EDT
0.9300 +0.05 (+5.68%)
After hours: 07:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,510
16,517
14,702
11,541
Other short-term investments
-
797.749
1,514
83.241
Total cash
6,510
16,517
14,702
11,624
Net receivables
694.869
67.78
401.927
541.885
Inventory
5,460
2,016
11,431
42,499
Total current assets
14,956
20,559
28,512
56,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15.649
45.843
74.643
102.144
Net property, plant and equipment
15.649
45.843
74.643
102.144
Equity and other investments
18,364
137,669
1,514
-
Goodwill
1,574
2,423
2,423
2,423
Intangible assets
4,110
4,133
4,193
4,253
Other long-term assets
349.16
619.621
473.554
215.946
Total non-current assets
161,007
270,793
132,685
128,675
Total assets
175,963
291,352
161,197
185,569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,792
9,075
4,585
5,126
Total current liabilities
6,919
11,134
6,706
7,675
Non-current liabilities
Long-term debt
107,713
96,899
88,860
127,530
Other long-term liabilities
13.266
18.24
73.13
139.045
Total non-current liabilities
107,743
96,964
89,009
127,771
Total liabilities
114,662
108,097
95,714
135,446
Stockholders' equity
Common stock
131.56
130,538
125.197
95.038
Retained earnings
-131,509
-138,342
-130,947
-121,675
Total stockholders' equity
50,933
174,241
55,670
34,884
Total liabilities and stockholders' equity
175,963
291,352
161,197
185,569