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Terreno Realty Corporation (TRNO)

NYSE: Financial

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04/17/14 - 4:08 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 6.99M 5.93M 3.25M 57.25M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.55M 7.99M 5.39M 57.25M
Property, Plant & Equipment, Gross 619.75M 422.33M 264.58M 136.36M
Accumulated Depreciation & Depletion 27.10M 15.65M 7.06M 1.50M
Property, Plant & Equipment, Net 592.64M 406.68M 257.52M 134.86M
Intangibles 32.09M 23.02M 0.00 0.00
Other Non-Current Assets 11.04M 7.63M 4.14M 2.27M
Total Non-Current Assets 635.78M 437.33M 261.66M 137.13M
Liabilities & Shareholder Equity
Total Assets 645.32M 445.32M 267.05M 194.38M
Accounts Payable 6.20M 6.63M 6.04M 2.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.25M 0.00 0.00 0.00
Total Current Liabilities 9.45M 6.63M 6.04M 2.42M
Long Term Debt 189.31M 177.04M 99.32M 17.68M
Deferred Income Taxes 0.00 0.00 0.00 7.00M
Other Non-Current Liabilities 7.72M 6.37M 2.68M 1.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 197.04M 183.41M 102.00M 26.46M
Total Liabilities 206.49M 190.04M 108.04M 28.88M
Preferred Stock Equity 46.00M 46.00M 0.00 0.00
Common Stock Equity 392.84M 209.27M 159.01M 165.50M
Common Par 249.00K 133.00K 91.00K 91.00K
Additional Paid In Capital 392.59M 214.20M 168.04M 170.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -5.05M -9.12M -5.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 628.15M 432.32M 258.33M 183.18M
Total Equity 438.84M 255.27M 159.01M 165.50M
Total Liabilities & Stock Equity 645.32M 445.32M 267.05M 194.38M
Total Common Shares Outstanding 24.99M 13.43M 9.31M 9.26M
Preferred Shares 1.84M 1.84M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.01M 13.14M 9.16M 9.11M
Diluted Weighted Shares Outstanding 21.01M 13.14M 9.16M 9.11M
Number of Employees 15 13 10 9
Number of Part-Time Employees 0 0 0 0
(TRNO) News

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