Indus Realty Trust Inc [Md] (INDT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 11-2020 | 11-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,372 | 160,907 | 30,675 | 28,540 | 5,874 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,011 |
| Other current assets | 6,971 | 188 | 0 | 0 | 0 |
| TOTAL | $59,343 | $161,095 | $30,675 | $28,540 | $6,885 |
| Non-Current Assets | |||||
| PPE Net | 489,661 | 387,647 | 242,321 | N/A | N/A |
| Other Non-Current Assets | 47,803 | 41,904 | 26,388 | 272,822 | 261,610 |
| TOTAL | $537,464 | $429,551 | $268,709 | $272,822 | $261,610 |
| Total Assets | $596,807 | $590,646 | $299,384 | $301,362 | $268,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,713 | N/A | N/A | N/A | 5,875 |
| Accounts payable and accrued liabilities | 10,940 | 9,671 | 3,669 | 4,092 | 4,318 |
| Other current liabilities | N/A | 3,995 | 8,790 | 11,550 | N/A |
| TOTAL | $108,229 | $22,660 | $22,045 | $25,763 | $23,649 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,741 | 7,365 | 9,586 | 10,121 | 10,918 |
| Other Non-Current Liabilities | 91,309 | 181,909 | 178,222 | 178,700 | 154,084 |
| TOTAL | $91,309 | $181,909 | $178,222 | $178,700 | $154,084 |
| Total Liabilities | $199,538 | $204,569 | $200,267 | $204,463 | $177,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,194 | 10,186 | N/A | N/A | N/A |
| Common Shares | 102 | 102 | 57 | 63 | 57 |
| Retained earnings | -11,486 | -10,869 | -9,817 | -11,798 | 919 |
| Other shareholders' equity | 7,283 | -2,910 | -7,855 | -7,738 | -3,470 |
| TOTAL | $397,269 | $386,077 | $99,117 | $96,899 | $90,762 |
| Total Liabilities And Equity | $596,807 | $590,646 | $299,384 | $301,362 | $268,495 |