AGREE REALTY CORP (ADC) Stock Balance Sheet
NYSE:ADC - New York Stock Exchange, Inc. - US0084921008 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.24M | 10.91M | 27.80M | 43.30M | 6.10M | |||
| Receivables | 98.20M | 82.95M | 65.80M | 53.40M | 37.80M | |||
| Inventories | 13.61M | 3.64M | 0.00 | 5.70M | 1.20M | |||
| Total Current Assets | 125.05M | 97.50M | 93.60M | 102.40M | 45.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.19B | 6.80B | 5.80B | 4.43B | 3.35B | |||
| Intangibles | 837.87M | 854.09M | 799.40M | 672.00M | 473.60M | |||
| Other Non-Current Assets | N/A | 3.62M | 1.10M | 2.00M | 1.80M | |||
| Total Non-Current Assets | 8.06B | 7.68B | 6.62B | 5.12B | 3.84B | |||
| TOTAL ASSETS | 8.18B | 7.77B | 6.71B | 5.23B | 3.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.98M | 6.04M | N/A | N/A | N/A | |||
| Accrued Expenses | 16.93M | 16.94M | 17.40M | 25.00M | 17.30M | |||
| Accounts Payable | 87.19M | 56.51M | 60.20M | 38.80M | 54.10M | |||
| Other Current Liabilities | 58.09M | 47.43M | 22.30M | 16.90M | 34.50M | |||
| Total Current Liabilities | 168.19M | 126.94M | 99.90M | 80.70M | 105.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.68B | 2.41B | 1.95B | 1.69B | 1.22B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 45.20M | 36.83M | 36.70M | 33.10M | 35.70M | |||
| Total Non-Current Liabilities | 2.72B | 2.45B | 1.98B | 1.73B | 1.26B | |||
| TOTAL LIABILITIES | 2.89B | 2.58B | 2.08B | 1.81B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -434.49M | -346.47M | -228.10M | -147.40M | -91.30M | |||
| Additional Paid In Capital | 5.53B | 5.35B | 4.66B | 3.40B | 2.65B | |||
| Minority Interest | 668.00K | 942.00K | 1.40M | 1.60M | 1.80M | |||
| Common Shares | 175.01M | 175.01M | 175.00M | 175.00M | 0.00 | |||
| Other Shareholders' Equity | 18.46M | 16.55M | 23.60M | -5.50M | -36.30M | |||
| Shares Outstanding | 103.52M | 100.52M | 90.20M | 71.30M | 60.00M | |||
| Tangible Book Value per Share | 41.35 | 41.49 | 40.52 | 36.05 | 34.18 | |||
| Total Shareholders' Equity | 5.29B | 5.20B | 4.63B | 3.42B | 2.52B | |||
| TOTAL LIABILITIES AND EQUITY | 8.18B | 7.77B | 6.71B | 5.23B | 3.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.46 | 0.42 | 0.50 | 0.48 | |||
| Current Ratio | 0.74 | 0.77 | 0.94 | 1.27 | 0.43 | |||
| Return On Assets (ROA) | 2.22% | 2.09% | 2.15% | 2.29% | 2.34% | |||
| Return On Equity (ROE) | 3.44% | 3.12% | 3.12% | 3.51% | 3.61% | |||
| Return On Invested Capital (ROIC) | 2.89% | 2.68% | 2.55% | 2.72% | 2.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.90% | 2.69% | 2.56% | 2.74% | 2.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.24% | 3.02% | 2.92% | 3.16% | 3.09% | |||
All data in USD , ROIC based on taxRate of 0.21