INDUS REALTY TRUST, INC. Balance Sheet

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$67.00 +$0.02 (0.03%)

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.32M -81.45% YoY	$52.01M -65.38% YoY	$25.74M -30.68% YoY	$76.17M 15.06% YoY	$125.7M -4.78% YoY	$150.3M 427.24% YoY	$37.14M 33.58% YoY	$66.20M 1555.0% YoY	$132.0M 1417.62% YoY	$28.50M 383.05% YoY	$27.80M 531.82% YoY	$4.000M -42.86% YoY	$8.700M 12.99% YoY	$5.900M -31.4% YoY	$4.400M -63.33% YoY	$7.000M -75.69% YoY	$7.700M -76.88% YoY	$8.600M -71.43% YoY	$12.00M -65.71% YoY
Cash & Equivalents	$23.32M -81.45% YoY	$52.01M -65.38% YoY	$25.74M -30.68% YoY	$76.17M 15.06% YoY	$125.7M -4.78% YoY	$150.3M 434.29% YoY	$37.14M 33.74% YoY	$66.20M 1350.48% YoY	$132.0M 785.95% YoY	$28.12M 378.79% YoY	$27.77M 529.64% YoY	$4.564M -34.8% YoY	$14.90M 93.55% YoY	$5.874M -31.63% YoY	$4.410M -63.25% YoY	$7.000M -75.69% YoY	$7.700M -76.88% YoY	$8.592M -71.42% YoY	$12.00M -65.71% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.642M 11.01% YoY	$3.497M 2.49% YoY	$5.190M 12.29% YoY	$973.0K 165.12% YoY	$2.380M 20.93% YoY	$3.412M 6.63% YoY	$4.622M -5.67% YoY	$367.0K -63.3% YoY	$1.968M -18.0% YoY	$3.200M 10.34% YoY	$4.900M 4.26% YoY	$1.000M 11.11% YoY	$2.400M 4.35% YoY	$2.900M 3.57% YoY	$4.700M 9.3% YoY	$900.0K 12.5% YoY	$2.300M 43.75% YoY	$2.800M 0.0% YoY	$4.300M -2.27% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$25.97M -79.73% YoY	$55.51M -63.88% YoY	$30.93M -25.93% YoY	$77.15M 15.89% YoY	$128.1M -4.4% YoY	$153.7M 384.78% YoY	$41.76M 27.7% YoY	$66.57M 1231.34% YoY	$134.0M 1107.22% YoY	$31.70M 260.23% YoY	$32.70M 259.34% YoY	$5.000M -36.71% YoY	$11.10M 11.0% YoY	$8.800M -22.81% YoY	$9.100M -44.17% YoY	$7.900M -73.31% YoY	$10.00M -71.35% YoY	$11.40M -65.35% YoY	$16.30M -58.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.741M 450.95% YoY	$1.791M 385.37% YoY	$636.0K -9.27% YoY	$464.5M 126122.83% YoY	$316.0K 46.3% YoY	$369.0K 103.87% YoY	$701.0K 254.04% YoY	$368.0K -99.85% YoY	$216.0K -99.91% YoY	$181.0K -6.22% YoY	$198.0K -99.91% YoY	$248.1M 13.29% YoY	$241.5M 12.75% YoY	$193.0K -99.91% YoY	$228.1M 5.85% YoY	$219.0M 6.62% YoY	$214.2M 8.79% YoY	$213.9M 8.74% YoY	$215.5M 11.37% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -94.12% YoY	$9.000M -18.18% YoY	$12.00M N/A	$15.00M N/A	$17.00M N/A	$11.00M N/A
Other Assets	$8.098M -48.95% YoY	$8.136M -55.85% YoY	$9.852M -23.0% YoY	$17.12M 28.13% YoY	$15.86M 18.37% YoY	$18.43M 48.6% YoY	$12.79M -25.18% YoY	$13.36M -21.87% YoY	$13.40M -18.79% YoY	$12.40M 22.77% YoY	$17.10M 80.0% YoY	$17.10M 167.19% YoY	$16.50M 101.22% YoY	$10.10M 17.44% YoY	$9.500M 251.85% YoY	$6.400M 88.24% YoY	$8.200M 148.48% YoY	$8.600M 115.0% YoY	$2.700M -50.0% YoY
Total Long-Term Assets	$565.2M 21.87% YoY	$541.3M 23.87% YoY	$536.9M 41.19% YoY	$509.7M 48.31% YoY	$463.8M 71.24% YoY	$437.0M 63.24% YoY	$380.2M 37.06% YoY	$343.7M 24.65% YoY	$270.8M 0.52% YoY	$267.7M 3.08% YoY	$277.4M 7.16% YoY	$275.7M 7.86% YoY	$269.4M 8.24% YoY	$259.7M 3.01% YoY	$258.9M 5.16% YoY	$255.6M 13.2% YoY	$248.9M 14.17% YoY	$252.1M 16.66% YoY	$246.2M 15.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.97M -79.73% YoY	$55.51M -63.88% YoY	$30.93M -25.93% YoY	$77.15M 15.89% YoY	$128.1M -4.4% YoY	$153.7M 384.78% YoY	$41.76M 27.7% YoY	$66.57M 1231.34% YoY	$134.0M 1107.22% YoY	$31.70M 260.23% YoY	$32.70M 259.34% YoY	$5.000M -36.71% YoY	$11.10M 11.0% YoY	$8.800M -22.81% YoY	$9.100M -44.17% YoY	$7.900M -73.31% YoY	$10.00M -71.35% YoY	$11.40M -65.35% YoY	$16.30M -58.63% YoY
Total Long-Term Assets	$565.2M	$541.3M	$536.9M	$509.7M	$463.8M	$437.0M	$380.2M	$343.7M	$270.8M	$267.7M	$277.4M	$275.7M	$269.4M	$259.7M	$258.9M	$255.6M	$248.9M	$252.1M	$246.2M
Total Assets	$591.1M -0.12% YoY	$596.8M 1.04% YoY	$567.8M 34.54% YoY	$586.8M 43.05% YoY	$591.9M 46.21% YoY	$590.6M 97.29% YoY	$422.0M 36.07% YoY	$410.2M 46.15% YoY	$404.8M 44.32% YoY	$299.4M 11.5% YoY	$310.1M 15.72% YoY	$280.7M 6.53% YoY	$280.5M 8.34% YoY	$268.5M 1.9% YoY	$268.0M 2.1% YoY	$263.5M 3.17% YoY	$258.9M 2.37% YoY	$263.5M 5.82% YoY	$262.5M 4.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.146M 466.45% YoY	$2.143M 326.04% YoY	$11.61M 1229.67% YoY	$470.0K -19.8% YoY	$1.085M -5.57% YoY	$503.0K -44.11% YoY	$873.0K -27.25% YoY	$586.0K 95.33% YoY	$1.149M -23.4% YoY	$900.0K 200.0% YoY	$1.200M 200.0% YoY	$300.0K 0.0% YoY	$1.500M 36.36% YoY	$300.0K -25.0% YoY	$400.0K 100.0% YoY	$300.0K 50.0% YoY	$1.100M 10.0% YoY	$400.0K -92.0% YoY	$200.0K -96.08% YoY
Accrued Expenses	$11.06M -12.89% YoY	$10.95M 11.01% YoY	$10.82M -0.17% YoY	$11.39M -15.15% YoY	$12.69M 109.94% YoY	$9.861M 152.85% YoY	$10.84M 201.06% YoY	$13.43M 179.71% YoY	$6.046M 47.46% YoY	$3.900M -2.5% YoY	$3.600M -20.0% YoY	$4.800M -4.0% YoY	$4.100M 28.12% YoY	$4.000M 33.33% YoY	$4.500M -15.09% YoY	$5.000M -40.48% YoY	$3.200M -15.79% YoY	$3.000M N/A	$5.300M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.100M N/A	$4.100M N/A	$5.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.67M 17.27% YoY	$22.90M 9.28% YoY	$22.39M 0.68% YoY	$19.88M -9.2% YoY	$22.75M 39.03% YoY	$20.95M 34.3% YoY	$22.24M 30.8% YoY	$21.90M 16.47% YoY	$16.36M -19.8% YoY	$15.60M -35.54% YoY	$17.00M -1.73% YoY	$18.80M 27.03% YoY	$20.40M 40.69% YoY	$24.20M 48.47% YoY	$17.30M 0.0% YoY	$14.80M -19.57% YoY	$14.50M -8.23% YoY	$16.30M -13.3% YoY	$17.30M -0.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$167.9M -0.61% YoY	$168.4M -0.86% YoY	$138.8M -18.95% YoY	$165.4M 4.84% YoY	$169.0M 5.95% YoY	$169.8M 5.48% YoY	$171.3M 5.59% YoY	$157.7M -0.43% YoY	$159.5M -0.02% YoY	$161.0M 12.9% YoY	$162.2M 12.95% YoY	$158.4M 10.38% YoY	$159.5M 10.53% YoY	$142.6M -1.72% YoY	$143.6M 1.77% YoY	$143.5M 7.09% YoY	$144.3M 6.73% YoY	$145.1M 12.31% YoY	$141.1M 7.22% YoY
Other Long-Term Liabilities	$8.875M -15.76% YoY	$8.277M -40.02% YoY	$10.96M -26.41% YoY	$11.52M -55.14% YoY	$10.54M -51.38% YoY	$13.80M -50.36% YoY	$14.89M -34.69% YoY	$25.67M 61.42% YoY	$21.67M 73.38% YoY	$27.80M 152.73% YoY	$22.80M 79.53% YoY	$15.90M 74.73% YoY	$12.50M 76.06% YoY	$11.00M 48.65% YoY	$12.70M 64.94% YoY	$9.100M 21.33% YoY	$7.100M -4.05% YoY	$7.400M -7.5% YoY	$7.700M -18.95% YoY
Total Long-Term Liabilities	$176.8M -1.5% YoY	$176.6M -3.8% YoY	$149.8M -19.55% YoY	$176.9M -3.56% YoY	$179.5M -0.91% YoY	$183.6M -2.74% YoY	$186.2M 0.63% YoY	$183.4M 5.22% YoY	$181.1M 5.31% YoY	$188.8M 22.92% YoY	$185.0M 18.36% YoY	$174.3M 14.22% YoY	$172.0M 13.61% YoY	$153.6M 0.72% YoY	$156.3M 5.04% YoY	$152.6M 7.84% YoY	$151.4M 6.17% YoY	$152.5M 11.15% YoY	$148.8M 5.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.67M 17.27% YoY	$22.90M 9.28% YoY	$22.39M 0.68% YoY	$19.88M -9.2% YoY	$22.75M 39.03% YoY	$20.95M 34.3% YoY	$22.24M 30.8% YoY	$21.90M 16.47% YoY	$16.36M -19.8% YoY	$15.60M -35.54% YoY	$17.00M -1.73% YoY	$18.80M 27.03% YoY	$20.40M 40.69% YoY	$24.20M 48.47% YoY	$17.30M 0.0% YoY	$14.80M -19.57% YoY	$14.50M -8.23% YoY	$16.30M -13.3% YoY	$17.30M -0.57% YoY
Total Long-Term Liabilities	$176.8M -1.5% YoY	$176.6M -3.8% YoY	$149.8M -19.55% YoY	$176.9M -3.56% YoY	$179.5M -0.91% YoY	$183.6M -2.74% YoY	$186.2M 0.63% YoY	$183.4M 5.22% YoY	$181.1M 5.31% YoY	$188.8M 22.92% YoY	$185.0M 18.36% YoY	$174.3M 14.22% YoY	$172.0M 13.61% YoY	$153.6M 0.72% YoY	$156.3M 5.04% YoY	$152.6M 7.84% YoY	$151.4M 6.17% YoY	$152.5M 11.15% YoY	$148.8M 5.46% YoY
Total Liabilities	$203.5M 0.61% YoY	$199.5M -2.46% YoY	$170.4M -18.24% YoY	$196.8M -4.16% YoY	$202.2M 2.4% YoY	$204.6M 2.15% YoY	$208.4M 3.11% YoY	$205.3M 6.31% YoY	$197.5M 2.65% YoY	$200.3M 12.68% YoY	$202.1M 16.42% YoY	$193.1M 15.28% YoY	$192.4M 15.9% YoY	$177.7M 5.42% YoY	$173.6M 4.45% YoY	$167.5M 4.75% YoY	$166.0M 4.8% YoY	$168.6M 8.08% YoY	$166.2M 4.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.10M 56.16% YoY	-$11.49M 5.68% YoY	-$11.55M -59.95% YoY	N/A	-$12.23M -43.99% YoY	-$10.87M 10.72% YoY	-$28.85M 3825.17% YoY	-$24.14M N/A	-$21.84M N/A	-$9.817M -1168.23% YoY	-$735.0K N/A	N/A	N/A	$919.0K N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$401.8M 0.46% YoY	$401.4M 0.4% YoY	$401.0M 62.57% YoY	N/A	$400.0M 56.78% YoY	$399.8M 242.45% YoY	$246.6M 78.77% YoY	$255.6M N/A	$255.1M N/A	$116.7M 3.07% YoY	$138.0M N/A	N/A	N/A	$113.3M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.358M 60.52% YoY	$1.079M 27.54% YoY	N/A	N/A	$846.0K -28.85% YoY	$846.0K N/A	N/A	N/A	$1.189M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.89K 11.18% YoY	$20.60K -7.99% YoY	N/A	N/A	$22.39K -25.46% YoY	$22.39K N/A	N/A	N/A	$30.04K N/A	N/A
Shareholders Equity	$387.7M -0.51% YoY	$397.3M 2.9% YoY	$397.4M 86.05% YoY	$390.1M 90.33% YoY	$389.6M 87.94% YoY	$386.1M 289.52% YoY	$213.6M 97.99% YoY	$204.9M 134.59% YoY	$207.3M 133.99% YoY	$99.12M 8.77% YoY	$107.9M 14.2% YoY	$87.36M -9.06% YoY	$88.60M -4.63% YoY	$91.13M -3.9% YoY	$94.47M -2.0% YoY	$96.07M 0.6% YoY	$92.90M -1.59% YoY	$94.83M 1.91% YoY	$96.40M 2.55% YoY
Total Liabilities & Shareholders Equity	$591.1M -0.12% YoY	$596.8M 1.04% YoY	$567.8M 34.54% YoY	$586.8M 43.05% YoY	$591.9M 46.21% YoY	$590.6M 97.29% YoY	$422.0M 36.07% YoY	$410.2M 46.15% YoY	$404.8M 44.32% YoY	$299.4M 11.5% YoY	$310.1M 15.72% YoY	$280.7M 6.53% YoY	$280.5M 8.34% YoY	$268.5M 1.9% YoY	$268.0M 2.1% YoY	$263.5M 3.17% YoY	$258.9M 2.37% YoY	$263.5M 5.82% YoY	$262.5M 4.0% YoY