PILLARSTONE CAPITAL REIT Balance Sheet

Understand Stock

$0.90 -$0.45 (33.33%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.302M 3.03% YoY	$4.796M 0.8% YoY	$4.342M -4.91% YoY	$5.206M 1.9% YoY	$5.146M -7.25% YoY	$4.758M -2.4% YoY	$4.566M 9.68% YoY	$5.109M 10.49% YoY	$5.548M 142.06% YoY	$4.875M 180.17% YoY	$4.163M 82.59% YoY	$4.624M 130.05% YoY	$2.292M 131.98% YoY	$1.740M -33.08% YoY	$2.280M -10.24% YoY	$2.010M -32.78% YoY	$988.0K -57.6% YoY	$2.600M 19.27% YoY
Cash & Equivalents	$5.302M 3.03% YoY	$4.796M 0.8% YoY	$4.342M -4.91% YoY	$5.206M 1.9% YoY	$5.146M -7.25% YoY	$4.758M -2.4% YoY	$4.566M 9.68% YoY	$5.109M 10.49% YoY	$5.548M 142.06% YoY	$4.875M 180.17% YoY	$4.163M 82.59% YoY	$4.624M 130.05% YoY	$2.292M N/A	$1.740M N/A	$2.280M N/A	$2.010M -32.8% YoY	N/A	N/A
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
Other Short-Term Assets	N/A	$257.0K 32.47% YoY	$358.0K 40.94% YoY	$126.0K 53.66% YoY	$115.0K 26.37% YoY	$194.0K 33.79% YoY	$254.0K 15.98% YoY	$82.00K 32.26% YoY	$91.00K -22.88% YoY	$145.0K -20.77% YoY	$219.0K -4.37% YoY	$62.00K 3.33% YoY	$118.0K 0.85% YoY	$183.0K -32.47% YoY	$229.0K 3171.43% YoY	$60.00K -62.5% YoY	$117.0K 7029.8% YoY	$271.0K 6503.31% 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
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
Receivables	N/A	$1.404M 188.3% YoY	$1.221M 825.0% YoY	$1.011M 665.91% YoY	$535.0K -36.69% YoY	$487.0K -27.96% YoY	$132.0K -68.65% YoY	$132.0K -28.26% YoY	$845.0K 1057.53% YoY	$676.0K 659.55% YoY	$421.0K 106.37% YoY	$184.0K 217.24% YoY	$73.00K -94.28% YoY	$89.00K -91.68% YoY	$204.0K -70.86% YoY	$58.00K -95.54% YoY	$1.276M -42.52% YoY	$1.070M -39.55% YoY
Other Receivables	N/A	$2.960M 19.45% YoY	$2.923M 28.94% YoY	$2.503M -8.05% YoY	$2.740M 7.11% YoY	$2.478M 3.99% YoY	$2.267M 0.76% YoY	$2.722M 36.99% YoY	$2.558M -32.45% YoY	$2.383M -20.46% YoY	$2.250M -5.66% YoY	$1.987M -37.81% YoY	$3.787M -5.75% YoY	$2.996M -0.79% YoY	$2.385M -5.73% YoY	$3.195M 6.86% YoY	$4.018M 36.2% YoY	$3.020M 56.48% YoY
Total Short-Term Assets	N/A	$9.417M 18.95% YoY	$8.844M 22.51% YoY	$8.846M 9.96% YoY	$8.536M -5.6% YoY	$7.917M -2.01% YoY	$7.219M 2.35% YoY	$8.045M 17.33% YoY	$9.042M 44.21% YoY	$8.079M 61.32% YoY	$7.053M 38.35% YoY	$6.857M 28.82% YoY	$6.270M -2.02% YoY	$5.008M -28.05% YoY	$5.098M -13.15% YoY	$5.323M -28.45% YoY	$6.399M -17.0% YoY	$6.960M 13.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$48.08M -1.31% YoY	$48.23M -1.35% YoY	$48.27M -1.73% YoY	$48.56M -1.94% YoY	$48.72M -2.34% YoY	$48.88M -2.5% YoY	$49.12M -2.42% YoY	$49.52M -31.24% YoY	$49.89M -30.99% YoY	$50.14M -30.84% YoY	$50.34M -30.72% YoY	$72.03M -10.08% YoY	$72.30M -9.61% YoY	$72.49M -9.55% YoY	$72.66M -9.41% YoY	$80.10M -0.54% YoY	$79.98M -0.39% 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
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
Long-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
Other Assets	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 Long-Term Assets	N/A	$48.49M -1.45% YoY	$48.66M -1.4% YoY	$48.74M -1.76% YoY	$49.04M -2.05% YoY	$49.20M -2.53% YoY	$49.36M -2.79% YoY	$49.61M -2.77% YoY	$50.06M -31.49% YoY	$50.47M -31.23% YoY	$50.77M -31.04% YoY	$51.02M -30.89% YoY	$73.07M -10.28% YoY	$73.39M -9.65% YoY	$73.63M -1395.07% YoY	$73.83M -9.39% YoY	$81.45M -1184.28% YoY	$81.23M -1442.71% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$9.417M 18.95% YoY	$8.844M 22.51% YoY	$8.846M 9.96% YoY	$8.536M -5.6% YoY	$7.917M -2.01% YoY	$7.219M 2.35% YoY	$8.045M 17.33% YoY	$9.042M 44.21% YoY	$8.079M 61.32% YoY	$7.053M 38.35% YoY	$6.857M 28.82% YoY	$6.270M -2.02% YoY	$5.008M -28.05% YoY	$5.098M -13.15% YoY	$5.323M -28.45% YoY	$6.399M -17.0% YoY	$6.960M 13.17% YoY
Total Long-Term Assets		$48.49M	$48.66M	$48.74M	$49.04M	$49.20M	$49.36M	$49.61M	$50.06M	$50.47M	$50.77M	$51.02M	$73.07M	$73.39M	$73.63M	$73.83M	$81.45M	$81.23M
Total Assets	$56.43M -1.99% YoY	$57.90M 1.38% YoY	$57.51M 1.65% YoY	$57.58M -0.13% YoY	$57.57M -2.59% YoY	$57.11M -2.46% YoY	$56.57M -2.16% YoY	$57.66M -0.39% YoY	$59.10M -25.51% YoY	$58.55M -25.32% YoY	$57.82M -26.55% YoY	$57.88M -26.87% YoY	$79.34M -9.68% YoY	$78.40M -11.1% YoY	$78.73M 42513.33% YoY	$79.15M -10.98% YoY	$87.84M 44145.88% YoY	$88.19M 87907.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.175M 81.89% YoY	$1.010M 38.17% YoY	$846.0K 152.54% YoY	$650.0K -50.0% YoY	$646.0K -37.82% YoY	$731.0K -14.6% YoY	$335.0K -3.18% YoY	$1.300M 312.7% YoY	$1.039M 74.04% YoY	$856.0K 1.3% YoY	$346.0K -6.99% YoY	$315.0K 6.06% YoY	$597.0K -22.47% YoY	$845.0K -5.06% YoY	$372.0K -61.25% YoY	$297.0K -77.67% YoY	$770.0K -2.53% YoY
Accrued Expenses	N/A	$194.0K 10.23% YoY	$190.0K 8.57% YoY	$185.0K 7.56% YoY	$177.0K 2.31% YoY	$176.0K 4.14% YoY	$175.0K 15.13% YoY	$172.0K 16.22% YoY	$173.0K -37.09% YoY	$169.0K -37.17% YoY	$152.0K -53.09% YoY	$148.0K -42.64% YoY	$275.0K 21.68% YoY	$269.0K 438.0% YoY	$324.0K 548.0% YoY	$258.0K -0.77% YoY	$226.0K 465.0% YoY	$50.00K 66.67% YoY
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
Short-Term Debt	N/A	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K 0.0% YoY	$198.0K -1.0% YoY	$198.0K -1.0% YoY	$198.0K -1.0% YoY	$198.0K -1.0% YoY	$200.0K 0.0% YoY
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
Total Short-Term Liabilities	N/A	$3.858M 38.43% YoY	$3.249M 71.18% YoY	$2.056M 34.38% YoY	$3.169M -3.56% YoY	$2.787M -15.49% YoY	$1.898M -9.79% YoY	$1.530M -2.73% YoY	$3.286M 55.22% YoY	$3.298M -15.7% YoY	$2.104M -42.58% YoY	$1.573M -23.79% YoY	$2.117M -58.94% YoY	$3.912M 63.68% YoY	$3.664M 52.67% YoY	$2.064M -20.92% YoY	$5.156M 61.63% YoY	$2.390M 14.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$14.93M -0.84% YoY	$15.13M 0.08% YoY	$14.92M -1.75% YoY	$14.99M -1.72% YoY	$15.05M -1.69% YoY	$15.12M -1.66% YoY	$15.19M -1.61% YoY	$15.25M -67.05% YoY	$15.31M -67.1% YoY	$15.37M -67.16% YoY	$15.43M -67.21% YoY	$46.28M -25.85% YoY	$46.54M -26.94% YoY	$46.80M -26.88% YoY	$47.06M -26.82% YoY	$62.41M -3.4% YoY	$63.71M -1.83% YoY
Other Long-Term Liabilities	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 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$143.0K N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	N/A	$14.93M -0.84% YoY	$15.13M 0.08% YoY	$14.92M -1.75% YoY	$14.99M -1.72% YoY	$15.05M -1.69% YoY	$15.12M -1.66% YoY	$15.19M -1.61% YoY	$15.25M -67.05% YoY	$15.31M -67.1% YoY	$15.37M -67.16% YoY	$15.43M -67.31% YoY	$46.28M -25.85% YoY	$46.54M -26.94% YoY	$46.80M -26.88% YoY	$47.21M -26.59% YoY	$62.41M -3.4% YoY	$63.71M -1.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$3.858M 38.43% YoY	$3.249M 71.18% YoY	$2.056M 34.38% YoY	$3.169M -3.56% YoY	$2.787M -15.49% YoY	$1.898M -9.79% YoY	$1.530M -2.73% YoY	$3.286M 55.22% YoY	$3.298M -15.7% YoY	$2.104M -42.58% YoY	$1.573M -23.79% YoY	$2.117M -58.94% YoY	$3.912M 63.68% YoY	$3.664M 52.67% YoY	$2.064M -20.92% YoY	$5.156M 61.63% YoY	$2.390M 14.35% YoY
Total Long-Term Liabilities	N/A	$14.93M -0.84% YoY	$15.13M 0.08% YoY	$14.92M -1.75% YoY	$14.99M -1.72% YoY	$15.05M -1.69% YoY	$15.12M -1.66% YoY	$15.19M -1.61% YoY	$15.25M -67.05% YoY	$15.31M -67.1% YoY	$15.37M -67.16% YoY	$15.43M -67.31% YoY	$46.28M -25.85% YoY	$46.54M -26.94% YoY	$46.80M -26.88% YoY	$47.21M -26.59% YoY	$62.41M -3.4% YoY	$63.71M -1.83% YoY
Total Liabilities	$18.34M -2.47% YoY	$18.79M 1.62% YoY	$18.38M 1.58% YoY	$18.67M -2.85% YoY	$18.81M -5.19% YoY	$18.49M -5.91% YoY	$18.09M -5.38% YoY	$19.21M -0.71% YoY	$19.84M -61.35% YoY	$19.65M -61.51% YoY	$19.12M -62.73% YoY	$19.35M -62.85% YoY	$51.32M -24.38% YoY	$51.05M -25.63% YoY	$51.31M 7114.19% YoY	$52.09M -25.94% YoY	$67.87M 9054.88% YoY	$68.65M 10345.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$23.30M -2.2% YoY	-$23.97M 0.87% YoY	-$23.90M 0.81% YoY	-$23.88M 1.1% YoY	-$23.82M 1.12% YoY	-$23.77M 1.03% YoY	-$23.71M 1.7% YoY	-$23.62M 1.6% YoY	-$23.56M -9.49% YoY	-$23.53M -10.35% YoY	-$23.31M -11.27% YoY	-$23.25M -11.65% YoY	-$26.03M -5.61% YoY	-$26.24M -4.51% YoY	-$26.27M -5.77% YoY	-$26.32M -4.76% YoY	-$27.57M -1.16% YoY	-$27.48M -1.55% YoY
Common Stock	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$7.000K 16.67% YoY	$6.000K 20.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K -1.28% YoY	$4.000K 0.0% YoY	$4.000K -1.28% YoY	$4.000K -1.28% YoY
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
Treasury Stock (at cost)	N/A	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.0% YoY	$801.0K 0.03% YoY	$801.0K 0.0% YoY	$801.0K 0.03% YoY	$801.0K 0.03% YoY
Treasury Stock Shares	N/A	$38.13K 0.0% YoY	38.13K shares 0.0% YoY	$38.13K 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY	38.13K shares 0.0% YoY
Shareholders Equity	$4.376M 12.32% YoY	$3.730M -5.64% YoY	$3.805M -5.14% YoY	$3.822M -6.35% YoY	$3.896M -4.25% YoY	$3.953M 0.79% YoY	$4.011M -2.48% YoY	$4.081M -1.88% YoY	$4.069M 200.3% YoY	$3.922M 252.38% YoY	$4.113M 280.13% YoY	$4.159M 301.45% YoY	$1.355M -718.72% YoY	$1.113M -983.33% YoY	$1.082M -305.5% YoY	$1.036M -470.0% YoY	-$219.0K -59.65% YoY	-$126.0K -77.38% YoY
Total Liabilities & Shareholders Equity	$56.43M -1.99% YoY	$57.90M 1.38% YoY	$57.51M 1.65% YoY	$57.58M -0.13% YoY	$57.57M -2.59% YoY	$57.11M -2.46% YoY	$56.57M -2.16% YoY	$57.66M -0.39% YoY	$59.10M -25.51% YoY	$58.55M -25.32% YoY	$57.82M -26.55% YoY	$57.88M -26.87% YoY	$79.34M -9.68% YoY	$78.40M -11.1% YoY	$78.73M 42513.33% YoY	$79.15M -10.98% YoY	$87.84M 44145.88% YoY	$88.19M 87907.07% YoY