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INDUS Realty Trust Inc. (INDT)

NASDAQ: INDT · Real-Time Price · USD

66.99

0.01 (0.01%)

At close: Jun 28, 2023, 10:00 PM

INDUS Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Cash & Equivalents	52.01M	150.26M	28.12M	5.87M	8.59M	30.07M	24.69M
Short-Term Investments	n/a	n/a	n/a	1.01M	17M	n/a	977K
Long-Term Investments	n/a	n/a	n/a	243.57M	222.24M	203.26M	977K
Other Long-Term Assets	519.09M	413.48M	254.86M	435K	546K	260K	181.56M
Receivables	2.79M	713K	254K	6.64M	6.01M	6.45M	4.84M
Inventory	-6.38M	n/a	n/a	2.14M	2.65M	1.93M	2.99M
Other Current Assets	3.97M	n/a	n/a	3.44M	3.23M	3.22M	3.05M
Total Current Assets	52.4M	160.91M	41.15M	19.11M	37.48M	41.67M	35.57M
Property-Plant & Equipment	19.5M	10.76M	1.25M	193K	245K	251K	280K
Goodwill & Intangibles	5.81M	5.5M	2.13M	1.91M	1.4M	1.7M	247K
Total Long-Term Assets	544.41M	429.74M	258.24M	249.39M	225.98M	207.37M	188.05M
Total Assets	596.81M	590.65M	299.38M	268.5M	263.47M	249.04M	223.62M
Account Payables	10.94M	9.74M	1.19M	2.14M	1.21M	2.33M	2.31M
Deferred Revenue	6.74M	7.99M	10.93M	11.93M	11.73M	12.86M	10.46M
Short-Term Debt	n/a	n/a	n/a	5.88M	n/a	n/a	n/a
Other Current Liabilities	1.95M	1.63M	2.48M	4.71M	4.4M	4.67M	3.34M
Total Current Liabilities	19.64M	19.35M	14.6M	24.66M	17.34M	19.85M	16.12M
Long-Term Debt	168.37M	169.82M	161.39M	142.57M	145.05M	129.2M	109.7M
Other Long-Term Liabilities	11.54M	15.4M	24.27M	680K	148.95M	877K	491K
Total Long-Term Liabilities	179.9M	185.22M	185.67M	153.07M	151.3M	136.13M	116.7M
Total Liabilities	199.54M	204.57M	200.27M	177.73M	168.64M	155.98M	132.82M
Total Debt	168.37M	169.82M	161.39M	148.45M	145.05M	129.2M	109.7M
Common Stock	102K	102K	57K	57K	56K	55K	55K
Retained Earnings	-11.49M	-10.87M	-9.82M	919K	-211K	2.81M	179K
Comprehensive Income	7.28M	-2.91M	-7.86M	-3.14M	2.4M	-284K	-1.05M
Shareholders Equity	397.27M	386.08M	99.12M	90.76M	94.83M	93.05M	90.8M
Total Investments	n/a	n/a	n/a	1.01M	17M	203.26M	977K