Indus Realty Trust Inc [Md] (INDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,773 | 52,372 | 26,008 | 76,713 | 126,392 |
| Other current assets | 4,504 | 6,971 | 7,573 | 0 | 0 |
| TOTAL | $28,277 | $59,343 | $33,581 | $76,713 | $126,392 |
| Non-Current Assets | |||||
| PPE Net | 517,813 | 489,661 | 479,561 | 463,525 | 419,888 |
| Other Non-Current Assets | 45,031 | 47,803 | 54,639 | 46,584 | 45,580 |
| TOTAL | $562,844 | $537,464 | $534,200 | $510,109 | $465,468 |
| Total Assets | $591,121 | $596,807 | $567,781 | $586,822 | $591,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,787 | 88,713 | 58,639 | 58,564 | N/A |
| Accounts payable and accrued liabilities | 15,115 | 10,940 | 11,608 | 11,289 | 13,183 |
| Other current liabilities | 79,125 | 79,653 | 80,172 | N/A | N/A |
| TOTAL | $191,194 | $187,882 | $159,427 | $76,789 | $21,236 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,332 | 6,741 | 7,377 | 5,305 | 6,423 |
| Other Non-Current Liabilities | 12,267 | 11,656 | 10,958 | 119,962 | 180,996 |
| TOTAL | $12,267 | $11,656 | $10,958 | $119,962 | $180,996 |
| Total Liabilities | $203,461 | $199,538 | $170,385 | $196,751 | $202,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,198 | 10,194 | 10,192 | 10,192 | 10,186 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | -19,098 | -11,486 | -11,554 | -11,039 | -12,230 |
| Other shareholders' equity | 4,816 | 7,283 | 7,885 | 452 | 1,752 |
| TOTAL | $387,660 | $397,269 | $397,396 | $390,071 | $389,628 |
| Total Liabilities And Equity | $591,121 | $596,807 | $567,781 | $586,822 | $591,860 |