Name: Presidio Property Trust, Inc. (SQFT) Balance Sheet
Creator: FinSpry

Presidio Property Trust Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Presidio Property Trust, Inc. (SQFT) - 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	8.04	6.51	12.12	10.00	7.34
Short-Term Investments	0.00	0.00	0.80	1.51	0.00
Cash & Short-Term Investments	8.04	6.51	16.52	14.70	0.00
Accounts Receivable	2.91	0.69	0.07	0.40	0.00
Inventory	22.19	5.46	2.02	11.43	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	33.13	14.96	20.56	28.51	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.06	0.02	128.49	126.45	123.22
Long-Term Investments	0.21	0.00	136.87	0.00	0.00
Goodwill	1.39	1.57	2.42	2.42	2.42
Intangible Assets	3.78	4.11	0.08	0.34	0.78
Other Non-Current Assets	103.71	0.35	0.62	0.47	0.00
Total Non-Current Assets	109.44	161.01	270.79	132.68	0.00
Total Assets	142.57	175.96	291.35	161.20	185.57
Current Liabilities
Accounts Payable	3.29	4.77	9.08	4.59	0.00
Other Current Liabilities	0.19	0.00	0.00	0.00	0.00
Total Current Liabilities	5.46	6.90	11.13	6.71	0.00
Non-Current Liabilities
Long-Term Debt	102.16	107.71	96.90	88.86	0.00
Other Non-Current Liabilities	0.01	0.01	0.02	0.07	0.00
Total Non-Current Liabilities	102.17	107.74	96.96	89.01	0.00
Total Liabilities	107.62	114.64	108.10	95.71	0.00
Stockholders' Equity
Common Stock	0.13	0.12	0.12	0.12	0.10
Retained Earnings	-159.37	-131.51	-138.34	-130.95	0.00
Additional Paid-in Capital	185.77	182.33	182.04	186.49	0.00
Minority Interest	8.41	10.37	9.01	9.81	0.00
Shares Outstanding	1.28	1.23	1.17	1.16	0.00
Total Stockholders' Equity	26.54	50.95	52.84	65.48	50.12
Total Liabilities & Equity	142.57	175.96	291.35	161.20	0.00