Presidio Historical Balance Sheet
SQFT Stock | USD 0.70 0.09 14.75% |
Trend analysis of Presidio Property Trust balance sheet accounts such as Non Current Assets Total of 157.8 M, Other Assets of 120 M, Cash And Short Term Investments of 6.2 M or Net Receivables of 2.8 M provides information on Presidio Property's total assets, liabilities, and equity, which is the actual value of Presidio Property Trust to its prevalent stockholders. By breaking down trends over time using Presidio Property balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Presidio Property Trust latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Presidio Property Trust is a good buy for the upcoming year.
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About Presidio Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Presidio Property Trust at a specified time, usually calculated after every quarter, six months, or one year. Presidio Property Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Presidio Property and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Presidio currently owns. An asset can also be divided into two categories, current and non-current.
Presidio Property Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Presidio Property assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Presidio Property Trust books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most accounts from Presidio Property's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Presidio Property Trust current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Presidio Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Presidio Property's Property Plant Equipment is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 9.3 M in 2024, whereas Cash is likely to drop slightly above 6.2 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 55.7M | 174.2M | 50.9M | 48.4M | Total Assets | 161.2M | 291.4M | 176.0M | 167.2M |
Presidio Property balance sheet Correlations
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Presidio Property balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 220.8M | 185.6M | 161.2M | 291.4M | 176.0M | 167.2M | |
Total Stockholder Equity | 39.2M | 34.9M | 55.7M | 174.2M | 50.9M | 48.4M | |
Net Debt | 144.8M | 116.1M | 74.2M | 80.4M | 101.2M | 106.3M | |
Cash | 10.4M | 11.5M | 14.7M | 16.5M | 6.5M | 6.2M | |
Non Current Assets Total | 164.2M | 131.5M | 135.1M | 272.8M | 166.1M | 157.8M | |
Other Assets | 43.3M | 167.5M | 140.3M | 140.4M | 126.4M | 120.0M | |
Cash And Short Term Investments | 10.4M | 11.5M | 14.7M | 16.5M | 6.5M | 6.2M | |
Net Receivables | 4.3M | 2.8M | 2.4M | 2.0M | 3.0M | 2.8M | |
Liabilities And Stockholders Equity | 220.8M | 185.6M | 161.2M | 291.4M | 176.0M | 167.2M | |
Other Stockholder Equity | 152.0M | 156.5M | 317.4M | 182.0M | 182.3M | 173.2M | |
Total Current Assets | 56.6M | 54.0M | 26.1M | 18.5M | 9.8M | 9.4M | |
Intangible Assets | 9.3M | 5.5M | 4.1M | 3.2M | 37.3K | 35.4K | |
Common Stock | 177.6K | 95.0K | 116.0K | 130.5M | 122.7K | 116.5K | |
Common Stock Shares Outstanding | 8.9M | 9.0M | 10.3M | 11.8M | 11.8M | 11.3M | |
Short Long Term Debt Total | 155.2M | 127.6M | 88.9M | 96.9M | 107.7M | 105.1M | |
Other Current Liab | 3.0M | 2.5M | 179.7K | 178.5K | 174.0K | 165.3K | |
Total Current Liabilities | 8.7M | 7.7M | 6.7M | 11.1M | 30.4M | 31.9M | |
Retained Earnings | (113.0M) | (121.7M) | (130.9M) | (138.3M) | (131.5M) | (138.1M) | |
Accounts Payable | 5.7M | 5.1M | 4.6M | 9.1M | 4.8M | 4.9M | |
Non Currrent Assets Other | 155.6M | 124.9M | 128.5M | (161.1M) | 145.8M | 153.1M | |
Common Stock Total Equity | 176.7K | 177.2K | 177.6K | 95.0K | 85.5K | 130.6K | |
Non Current Liabilities Total | 155.5M | 127.8M | 89.0M | 97.0M | 84.3M | 114.3M | |
Inventory | 41.3M | 42.5M | 11.4M | 2.0M | 5.5M | 5.2M | |
Other Current Assets | 601.9K | (2.8M) | (2.4M) | (2.0M) | (9.5M) | (9.0M) | |
Total Liab | 164.2M | 135.4M | 95.7M | 108.1M | 114.7M | 123.3M | |
Accumulated Other Comprehensive Income | (113.0M) | (121.7M) | (130.9M) | (138.3M) | (131.5M) | (138.1M) | |
Other Liab | 495.9K | 309.9K | 139.0K | 73.1K | 65.8K | 62.5K | |
Net Tangible Assets | 35.4M | 28.4M | 52.9M | 41.3M | 47.5M | 41.4M | |
Long Term Debt | 154.6M | 127.5M | 88.9M | 96.9M | 107.7M | 104.5M | |
Deferred Long Term Liab | 2.1M | 1.9M | 1.5M | 1.5M | 1.4M | 1.9M | |
Non Current Liabilities Other | 309.9K | 139.0K | 73.1K | 18.2K | 13.3K | 12.6K | |
Property Plant Equipment | 158.3M | 119.6M | 126.5M | 128.5M | 115.6M | 127.6M | |
Net Invested Capital | 193.8M | 162.4M | 144.5M | 271.1M | 158.6M | 150.7M | |
Net Working Capital | 6.7M | 6.9M | 23.8M | 7.4M | 8.0M | 9.3M | |
Capital Stock | 177.6K | 95.0K | 125.2K | 130.5M | 131.6K | 125.0K |
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When running Presidio Property's price analysis, check to measure Presidio Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Presidio Property is operating at the current time. Most of Presidio Property's value examination focuses on studying past and present price action to predict the probability of Presidio Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Presidio Property's price. Additionally, you may evaluate how the addition of Presidio Property to your portfolios can decrease your overall portfolio volatility.