Pillarstone Capital REIT
PRLEQ
$0.0151
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.80M | 4.34M | 5.21M | 5.15M | 4.76M |
| Total Receivables | 2.67M | 2.63M | 2.27M | 1.67M | 1.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 1.51M | 1.37M | 1.72M | 1.51M |
| Total Current Assets | 9.16M | 8.49M | 8.85M | 8.54M | 7.92M |
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| Total Current Assets | 9.16M | 8.49M | 8.85M | 8.54M | 7.92M |
| Net Property, Plant & Equipment | 48.08M | 48.23M | 48.27M | 48.56M | 48.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35M | 2.31M | 1.83M | 2.20M | 1.99M |
| Total Assets | 57.90M | 57.51M | 57.58M | 57.57M | 57.11M |
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| Total Accounts Payable | 1.49M | 1.05M | 1.69M | 1.99M | 1.58M |
| Total Accrued Expenses | 1.37M | 1.20M | 1.03M | 827.00K | 822.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 198.00K | 198.00K | 198.00K | 198.00K | 198.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.06M | 2.45M | 2.92M | 3.01M | 2.60M |
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| Total Current Liabilities | 3.06M | 2.45M | 2.92M | 3.01M | 2.60M |
| Long-Term Debt | 14.93M | 15.13M | 14.92M | 14.99M | 15.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 802.00K | 803.00K | 827.00K | 809.00K | 832.00K |
| Total Liabilities | 18.79M | 18.38M | 18.67M | 18.81M | 18.49M |
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| Common Stock & APIC | 28.50M | 28.50M | 28.50M | 28.52M | 28.52M |
| Retained Earnings | -23.97M | -23.90M | -23.88M | -23.82M | -23.77M |
| Treasury Stock & Other | -801.00K | -801.00K | -801.00K | -801.00K | -801.00K |
| Total Common Equity | 3.73M | 3.80M | 3.82M | 3.89M | 3.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
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| Total Common Equity | 3.73M | 3.80M | 3.82M | 3.89M | 3.95M |
| Total Preferred Equity | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
| Total Minority Interest | 35.39M | 35.32M | 35.09M | 34.87M | 34.68M |
| Total Equity | 39.12M | 39.13M | 38.92M | 38.77M | 38.63M |
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