ExploreWatchlistsPricing
  1. US-listed companies
  2. Power REIT
  3. Financials
  4. Total liabilities

Power REIT (PW)

Market cap
$32.61M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202522-44.63%
Dec 31, 202439-0.23%
Dec 31, 202339-5.98%
Dec 31, 202242+55.32%
Dec 31, 202127+6.62%
Dec 31, 202025+2.78%
Dec 31, 201925+153.96%
Dec 31, 201810-3.44%
Dec 31, 201710-3.73%
Dec 31, 201610-6.64%
Dec 31, 201411+276.01%
Dec 31, 20133

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat