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 | 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 |