INDUS Realty Trust Inc. (INDT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

INDUS Realty Trust Inc.

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 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
23.32M 52.01M 25.74M 76.17M 125.73M 150.26M 37.13M 66.2M 132.03M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
558.05M 519.09M 503.05M 482.53M 435.41M 413.48M 359.96M 330.59M 251.44M
Receivables
2.35M 2.79M 1.5M 1.3M 1.33M 713K 1.48M 568K 7.4M
Inventory
n/a -6.38M n/a -2.54M n/a n/a 4.63M 6.38M 6.4M
Other Current Assets
n/a 3.97M 15.13M 10.66M 11.11M n/a 6.55M 1.25M 4.65M
Total Current Assets
23.77M 52.4M 42.37M 85.59M 138.17M 160.91M 49.79M 74.4M 150.49M
Property-Plant & Equipment
3.8M 19.5M 16.24M 12.26M 13.05M 10.76M 7.78M 1.02M 895K
Goodwill & Intangibles
5.5M 5.81M 6.12M 6.44M 5.23M 5.5M 4.47M 4.23M 1.99M
Total Long-Term Assets
567.35M 544.41M 525.41M 501.23M 453.69M 429.74M 372.21M 335.84M 254.33M
Total Assets
591.12M 596.81M 567.78M 586.82M 591.86M 590.65M 422M 410.23M 404.81M
Account Payables
15.12M 10.94M 6.63M 11.29M 10.29M 9.74M 7.88M 9.45M 2.97M
Deferred Revenue
6.33M 6.74M 9.14M 5.3M 7.9M 7.99M 11.02M 8.51M 9.9M
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a -6.28M -5.17M
Other Current Liabilities
1.83M 1.95M 7.47M 2.42M 5.36M 1.63M 3.18M 10.16M 8.69M
Total Current Liabilities
23.28M 19.64M 23.24M 19.01M 23.55M 19.35M 22.08M 21.84M 16.39M
Long-Term Debt
167.91M 168.37M 139.35M 165.35M 169.54M 169.82M 171.93M 158.41M 160.17M
Other Long-Term Liabilities
12.27M 11.54M 7.79M 12.39M 9.14M 15.4M 14.39M 4.15M 2.02M
Total Long-Term Liabilities
180.18M 179.9M 147.15M 177.74M 178.69M 185.22M 186.32M 183.45M 181.11M
Total Liabilities
203.46M 199.54M 170.38M 196.75M 202.23M 204.57M 208.4M 205.29M 197.5M
Total Debt
167.91M 168.37M 139.35M 165.35M 169.54M 169.82M 171.93M 158.41M 160.17M
Common Stock
102K 102K 102K 102K 102K 102K 77K 83K 83K
Retained Earnings
-19.1M -11.49M -11.55M -11.04M -12.23M -10.87M -28.85M -24.14M -21.84M
Comprehensive Income
4.82M 7.28M 7.88M 452K 1.75M -2.91M -4.27M -4.89M -4.38M
Shareholders Equity
387.66M 397.27M 397.4M 390.07M 389.63M 386.08M 213.6M 204.95M 207.32M
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a