PSB NYSE
PS Business Parks, Inc.
1W: +0.1%
1M: +0.9%
3M: +14.8%
1Y: +23.8%
3Y: +6.4%
5Y: +43.5%
$187.44
Last traded 2022-07-19 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
+3.2% ▲
5Y CAGR: +0.0%
Total Liabilities
$129M
+57.4% ▲
5Y CAGR: -16.0%
Shareholders Equity
$1.7B
-1.3% ▼
5Y CAGR: +1.5%
Cash & Investments
$27M
-60.8% ▼
5Y CAGR: -26.8%
Total Debt
$32M
+0.0% ▲
5Y CAGR: -32.6%
Net Debt
$5M
+107.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $37M | $63M | $69M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $37M | $63M | $69M | $27M |
| Net Receivables | $34M | $35M | $34M | $38M | $39M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $149M | $72M | $97M | $107M | $66M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $101M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.9B | $2.0B | $1.9B | $2.0B | $2.1B |
| Total Non-Current Assets | $2.0B | $2.0B | $1.9B | $2.0B | $2.1B |
| Total Assets | $2.1B | $2.1B | $2.0B | $2.1B | $2.1B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $32M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $80M | $85M | $85M | $82M | $97M |
| Total Current Liabilities | $80M | $85M | $85M | $82M | $129M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $130M | $0 | $0 | $0 | $32M |
| Total Non-Current Liabilities | $130M | $0 | $0 | $0 | $32M |
| Total Liabilities | $210M | $85M | $85M | $82M | $129M |
| — Equity — | |||||
| Common Stock | $272K | $274K | $274K | $274K | $275K |
| Retained Earnings | -$2M | $69M | $64M | $74M | $227M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.7B | $1.8B | $1.7B | $1.8B | $1.7B |
| Total Liabilities & Equity | $1.9B | $1.9B | $1.8B | $1.8B | $2.1B |
| — Key Metrics — | |||||
| Total Debt | $130M | $0 | $0 | $0 | $32M |
| Net Debt | $15M | -$37M | -$63M | -$69M | $5M |
| Total Investments | $101M | $0 | $0 | $0 | $0 |