Power REIT
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1M | $717.1K | $435.9K | $654.4K | $78.1K | $365.9K | $981.9K | $49.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | $382.8K | $984.6K | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.1M | $4.3M | $4.5M | $4.8M | $233.0K | $0 | — | — |
| Total Assets | $21.5M | $21.2M | $21.3M | $22.3M | $12.0M | $10.6M | $10.1M | $9.2M |
| Liabilities | ||||||||
| Accounts Payable | $21.2K | $84.8K | $96.0K | $572.6K | $406.8K | $340.8K | $10.0K | $0 |
| Total Current Liabilities | — | — | — | — | — | $367.3K | $10.0K | — |
| Long-Term Debt | $9.5M | $9.9M | $10.2M | $9.4M | $2.48B | $115.5K | — | — |
| Total Liabilities | $10.1M | $10.4M | $10.7M | $11.2M | $3.0M | $1.3M | $10.0K | $0 |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.5M | $-3.9M | $-3.9M | $-3.2M | $-1.4M | $-758.9K | $52.9K | $53.6K |
| Total Stockholders' Equity | $7.9M | $7.3M | $7.1M | $7.7M | $9.1M | $9.4M | $10.1M | $9.2M |