COM:PLYMOUTHREIT
Plymouth Reit
- Stock
Last Close
18.78
22/11 21:00
Market Cap
982.52M
Beta: -
Volume Today
359.86K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 158.22K - | 4.15M 2,522.28% | 4.27M 2.87% | 5.35M 25.40% | 16.02M 199.23% | 22.00M 37.35% | 36.28M 64.96% | 49.34M 35.97% | 66.88M 35.56% | 72.55M 8.48% | 73.90M 1.86% | |
accumulated other comprehensive income loss | -48.93M - | -121.06M 147.41% | 29.74M - | 20.23M 31.96% | ||||||||
cash and cash equivalents | 265.95K - | 4.97M 1,770.26% | 698K 85.97% | 941K 34.81% | 19.16M 1,936.45% | 14.96M 21.93% | 10.46M 30.05% | 15.67M 49.72% | 43.37M 176.83% | 11.00M 74.63% | 14.49M 31.72% | |
cash and short term investments | 265.95K - | 4.97M 1,770.26% | 698K 85.97% | 941K 34.81% | 19.16M 1,936.45% | 14.96M 21.93% | 10.46M 30.05% | 15.67M 49.72% | 43.37M 176.83% | 11.00M 74.63% | 14.49M 31.72% | |
common stock | 11.93K - | 13K 9.00% | 13K 0% | 3K 76.92% | 39K 1,200% | 49K 25.64% | 141K 187.76% | 253K 79.43% | 361K 42.69% | 428K 18.56% | 452K 5.61% | |
deferred revenue | -20.84M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 19.42M - | 14.77M 23.94% | 10.53M 28.70% | 27.62M 162.21% | 37.94M 37.37% | 57.09M 50.47% | 66.12M 15.81% | 75.86M 14.74% | 70.72M 6.78% | 51.47M 27.21% | ||
intangible assets | 19.42M - | 14.77M 23.94% | 10.53M 28.70% | 27.62M 162.21% | 37.94M 37.37% | 57.09M 50.47% | 66.12M 15.81% | 75.86M 14.74% | 70.72M 6.78% | 51.47M 27.21% | ||
inventory | ||||||||||||
long term debt | 173.63M - | 196.80M 13.35% | 145.31M 26.16% | 245.63M 69.03% | 317.18M 29.13% | 318.56M 0.43% | 430.37M 35.10% | 690.14M 60.36% | 839.12M 21.59% | 717.15M 14.54% | ||
long term investments | 4.83M - | 3.72M 22.95% | 2.99M 19.75% | 6.68M - | 5.83M 12.72% | 21.67M - | ||||||
net debt | -265.95K - | 168.65M 63,514.83% | 196.10M 16.28% | 144.37M 26.38% | 226.47M 56.86% | 302.22M 33.45% | 386.99M 28.05% | 504.70M 30.42% | 646.77M 28.15% | 905.62M 40.02% | 858.05M 5.25% | |
net receivables | 13.93K - | |||||||||||
other assets | ||||||||||||
other current assets | 744K - | 757K 1.75% | 9.26M 1,123.25% | 6.25M 32.53% | 9.57M 53.12% | -26.20M - | ||||||
other current liabilities | 81.97K - | 1.65M 1,916.59% | 8.08M 388.87% | 207K 97.44% | 1.36M 555.56% | -28.19M 2,177.16% | -38M - | |||||
other liabilities | -158.22K - | |||||||||||
other non current assets | 87.77K - | 1.72M 1,864.14% | 1.12M 34.92% | 1.95M 74.06% | 4.78M 144.85% | 417.26M 8,625.68% | 606.00M 45.23% | 815.42M 34.56% | 1.15B 40.51% | 1.42B 23.88% | 1.36B 3.89% | |
other non current liabilities | 158.22K - | 2.47M 1,463.00% | 1.94M 21.51% | 32.45M 1,571.72% | 6.81M 79.02% | 7.07M 3.82% | 8.31M 17.65% | 11.35M 36.52% | 10.27M 9.49% | 8.92M 13.19% | 7.21M 19.21% | |
othertotal stockholders equity | 11.18M - | 12.47M 11.50% | 12.47M 0% | 12.48M 0.08% | 172.20M 1,280.15% | 247.39M 43.66% | 256.26M 3.59% | 360.75M 40.78% | 532.67M 47.65% | 635.07M 19.22% | -796.96M 225.49% | |
preferred stock | 48.93M - | 121.06M 147.41% | 128.66M 6.28% | 135.69M 5.47% | 142.91M 5.32% | 46.84M 67.22% | 1.44B 2,978.09% | |||||
property plant equipment net | 137.11M - | 129.71M 5.39% | 123.06M 5.13% | 278.39M 126.22% | 4.83M - | |||||||
retained earnings | -6.24M - | -24.85M 298.62% | -73.52M 195.80% | -110.51M 50.31% | -119.21M 7.88% | -137.98M 15.74% | -148.40M 7.55% | -162.25M 9.33% | -177.26M 9.25% | -194.24M 9.58% | -182.61M 5.99% | |
short term debt | 20.84M - | 28.19M 35.27% | 78.90M 179.92% | 90M 14.07% | 38M 57.78% | 77.50M 103.95% | 155.40M 100.52% | |||||
short term investments | ||||||||||||
tax assets | 1.83M - | -26.50M - | ||||||||||
tax payables | ||||||||||||
total assets | 5.20M - | 169.53M 3,161.04% | 150.05M 11.49% | 145.75M 2.87% | 329.95M 126.39% | 470.16M 42.49% | 685.48M 45.80% | 920.27M 34.25% | 1.27B 38.09% | 1.52B 19.71% | 1.44B 5.22% | |
total current assets | 279.88K - | 5.72M 1,943.00% | 1.46M 74.55% | 10.20M 601.10% | 19.16M 87.85% | 14.96M 21.93% | 22.40M 49.71% | 32.05M 43.11% | 43.37M 35.32% | 31.21M 28.04% | 26.20M 16.05% | |
total current liabilities | 240.19K - | 5.80M 2,315.58% | 12.35M 112.84% | 5.56M 54.98% | 17.37M 212.50% | 22.00M 26.62% | 115.18M 423.66% | 139.34M 20.97% | 66.88M 52.00% | 150.05M 124.36% | 229.30M 52.82% | |
total debt | 173.63M - | 196.80M 13.35% | 145.31M 26.16% | 245.63M 69.03% | 317.18M 29.13% | 397.46M 25.31% | 520.37M 30.92% | 690.14M 32.63% | 916.62M 32.82% | 872.55M 4.81% | ||
total investments | 4.83M - | 3.72M 22.95% | 2.99M 19.75% | 6.68M - | 5.83M 12.72% | 21.67M - | ||||||
total liabilities | 240.19K - | 181.90M 75,632.23% | 211.09M 16.05% | 183.32M 13.15% | 269.81M 47.18% | 346.24M 28.33% | 442.06M 27.67% | 581.05M 31.44% | 767.29M 32.05% | 998.09M 30.08% | 953.66M 4.45% | |
total liabilities and stockholders equity | 5.20M - | 169.53M 3,161.04% | 150.05M 11.49% | 145.75M 2.87% | 329.95M 126.39% | 470.16M 42.49% | 685.48M 45.80% | 920.27M 34.25% | 1.27B 38.09% | 1.52B 19.71% | 1.44B 5.22% | |
total non current assets | 4.92M - | 163.81M 3,230.34% | 148.60M 9.29% | 135.54M 8.78% | 310.79M 129.29% | 455.20M 46.47% | 663.08M 45.67% | 888.22M 33.95% | 1.23B 38.19% | 1.49B 21.40% | 1.42B 4.99% | |
total non current liabilities | 158.22K - | 176.10M 111,200.02% | 198.74M 12.86% | 177.76M 10.56% | 252.44M 42.01% | 324.25M 28.45% | 326.87M 0.81% | 441.72M 35.14% | 700.41M 58.57% | 848.04M 21.08% | 724.35M 14.59% | |
total stockholders equity | 4.96M - | -12.37M 349.56% | -61.04M 393.28% | -98.03M 60.60% | 53.03M 154.09% | 109.45M 106.41% | 236.66M 116.22% | 334.45M 41.32% | 498.68M 49.10% | 517.84M 3.84% | 483.02M 6.72% |
All numbers in USD (except ratios and percentages)