Balance Sheet

Current Liabilities	26.7m
Accounts Payable	6.1m
Accrued Liabilities	11.1m
Other Current Liabilities	9.5m
Non-Current Liabilities	176.8m
Long-Term Debt	167.9m
Other Non-Current Liabilities	8.9m

Currency: USD

	Nov-2013	Nov-2014	Nov-2015	Nov-2016	Nov-2017	Nov-2018	Nov-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	14	17	18	25	30	9	6	28	150	52
Cash Equivalents	14	17	18	25	30	9	6	28	150	52
Other Current Assets	0	0	0	0	3	3	3	3	3	3
Total Current Assets	14	17	18	25	33	11	9	31	154	56
PP&E Net	133	135	167	172	197	214	239	243	395	494
PP&E Gross	133	135	167	172	197	214	239	243	395	494
Accumulated Depreciation	75	76	81	87	95	105	105	125	100	98
Intangible Assets	0	0	0	0	2	1	2	2	5	6
Note Receivable	0	2	0	0	1	0	1	7	1	3
Long-Term Investments	2	2	2	1	0	17	1	0	0	0
Other Long-Term Assets	22	17	7	12	9	9	10	12	18	8
Other Assets	14	14	14	14	7	11	7	4	17	31
Total Assets	185 N/A	186 +1%	208 +12%	224 +7%	249 +11%	264 +6%	269 +2%	299 +12%	591 +97%	597 +1%
Liabilities
Accounts Payable	3	1	3	4	0	0	0	1	1	2
Accrued Liabilities	0	3	0	0	5	3	4	3	10	11
Short-Term Debt	0	0	0	0	0	0	6	0	0	0
Other Current Liabilities	10	9	12	11	14	13	14	10	11	10
Total Current Liabilities	13	13	16	15	19	17	24	15	21	23
Long-Term Debt	67	70	89	110	129	145	143	161	170	168
Other Liabilities	7	7	8	8	7	7	11	25	14	8
Total Liabilities	87 N/A	91 +5%	113 +25%	133 +17%	156 +17%	169 +8%	178 +5%	200 +13%	205 +2%	200 -2%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	4	2	1	0	3	0	1	10	11	11
Additional Paid In Capital	108	108	108	108	109	112	113	138	400	401
Unrealized Security Profit/Loss	0	1	0	0	0	0	0	0	0	0
Treasury Stock	14	14	14	17	18	20	20	22	0	0
Other Equity	0	2	1	1	0	2	3	8	3	7
Total Equity	98 N/A	96 -2%	95 -1%	91 -4%	93 +3%	95 +2%	91 -4%	99 +9%	386 +290%	397 +3%
Total Liabilities & Equity	185 N/A	186 +1%	208 +12%	224 +7%	249 +11%	264 +6%	269 +2%	299 +12%	591 +97%	597 +1%
Shares Outstanding
Common Shares Outstanding	5	5	5	5	5	5	5	6	10	10

Indus Realty Trust Inc
NASDAQ:INDT