Plymouth Industrial REIT, Inc. (PLYM) Stock Split, History Data
Working capital analysis
In terms of working capital, Plymouth Industrial REIT, Inc. maintains a healthy position.
The total current assets of the company are valued at $26204000.
This represents a growth rate of -16.048% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $14493000, exhibiting a growth rate of 31.719% year-on-year.
On the liabilities side, the company's current liabilities total $229304000.
This reflects a growth rate of 52.817% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
14.49
11.00
43.37
15.67
10.46
14.96
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
26.2
31.21
43.37
32.05
22.4
9.57
Total Current Assets
26.20
31.21
43.37
32.05
22.40
14.96
Acc Payable
73.90
72.55
66.88
49.34
36.28
22.00
Short Term Debt
155.40
77.50
38.00
90.00
78.90
28.19
Other Current Liab
1.44
1.47
38
0.00
0.45
28.19
Current Liabilities
229.30
150.05
66.88
139.34
115.18
22.00
Capital Structure
When examining the capital structure of Plymouth Industrial REIT, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Plymouth Industrial REIT, Inc. has chosen to reinvest in the business rather than distribute as dividends.
