Name: Power REIT (PW) Balance Sheet
Creator: FinSpry

Power REIT Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Power REIT (PW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.19	2.20	2.85	3.17	5.60
Cash & Short-Term Investments	2.19	2.20	2.85	3.17	5.60
Accounts Receivable	1.94	1.29	0.00	1.31	1.60
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.66	0.00	23.45	0.00	0.02
Total Current Assets	30.20	54.09	27.70	24.41	7.31
Non-Current Assets
Property, Plant & Equipment (Net)	4.47	4.47	57.25	48.48	29.88
Intangible Assets	2.28	2.50	2.73	2.96	3.35
Other Non-Current Assets	0.01	0.07	0.00	0.05	0.00
Total Non-Current Assets	15.91	16.12	58.50	60.91	33.23
Total Assets	46.10	70.21	86.20	85.32	40.54
Current Liabilities
Accounts Payable	0.17	0.00	1.41	0.02	0.27
Short-Term Debt	17.45	15.04	0.62	0.64	0.00
Accrued Liabilities	0.10	0.51	0.34	0.08	0.00
Deferred Revenue	0.00	0.88	0.88	1.84	0.00
Other Current Liabilities	1.67	3.20	1.53	1.01	0.00
Total Current Liabilities	19.38	18.76	4.78	3.59	1.00
Non-Current Liabilities
Long-Term Debt	19.97	20.68	37.17	22.56	23.19
Other Non-Current Liabilities	0.00	0.06	0.00	2.75	0.00
Total Non-Current Liabilities	19.97	20.68	37.17	23.42	27.82
Total Liabilities	39.35	39.44	41.95	27.01	25.33
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-49.69	-24.98	-10.78	4.13	-0.36
Additional Paid-in Capital	47.95	47.25	46.37	45.69	12.08
Shares Outstanding	3.39	3.39	3.39	3.37	0.00
Total Stockholders' Equity	6.75	30.77	44.25	58.31	11.72
Total Liabilities & Equity	46.10	70.21	86.20	85.32	40.54