Terreno Realty Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.7M | $14.2M | $22.5M | $190.6M | $7.0M | $5.9M | $3.2M | $57.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.1M | $18.1M | — | — | — | — | — | — |
| Total Assets | $1.57B | $1.28B | $1.15B | $1.07B | $645.3M | $445.3M | $267.0M | $194.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $461.7M | $415.3M | $384.0M | $304.5M | $189.3M | $177.0M | — | — |
| Total Liabilities | $540.4M | $467.2M | $419.1M | $327.7M | $206.5M | $190.0M | $108.0M | $28.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.8M | — | — | — | — | $-5.1M | $-9.1M | $-5.4M |
| Total Stockholders' Equity | $1.03B | $811.8M | $733.1M | $747.0M | $438.8M | $255.3M | $159.0M | $165.5M |