GLADSTONE COMMERCIAL COR - GOOD 6 5/8 PERP (GOODN) Stock Balance Sheet
NASDAQ:GOODN - Nasdaq - US3765367020
| 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 | 10.53M | 11.98M | 11.70M | 8.00M | 11.00M | |||
| Inventories | 16.96M | 28.79M | 3.30M | N/A | 8.50M | |||
| Total Current Assets | 27.49M | 40.77M | 15.00M | 8.00M | 19.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 904.58M | 926.59M | 1.01B | 963.90M | 905.80M | |||
| Intangibles | 100.06M | 103.80M | 115.10M | 118.50M | 117.40M | |||
| Other Non-Current Assets | 52.27M | 49.91M | 48.60M | 47.60M | 50.80M | |||
| Total Non-Current Assets | 1.07B | 1.09B | 1.19B | 1.14B | 1.08B | |||
| TOTAL ASSETS | 1.10B | 1.13B | 1.20B | 1.14B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.38M | 25.08M | N/A | N/A | N/A | |||
| Accrued Expenses | 4.12M | 5.09M | 5.30M | 5.50M | 5.70M | |||
| Accounts Payable | 18.73M | 16.14M | 13.00M | 10.10M | 7.50M | |||
| Total Current Liabilities | 25.23M | 46.32M | 18.30M | 15.60M | 13.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 690.26M | 713.78M | 749.20M | 707.50M | 668.70M | |||
| Other Non-Current Liabilities | 41.73M | 49.07M | 59.40M | 47.30M | 40.80M | |||
| Total Non-Current Liabilities | 732.12M | 763.83M | 810.40M | 756.20M | 712.20M | |||
| TOTAL LIABILITIES | 757.36M | 810.15M | 828.70M | 771.80M | 725.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -614.70M | -584.78M | -529.10M | -468.50M | -409.00M | |||
| Additional Paid In Capital | 780.21M | 730.26M | 721.30M | 671.10M | 626.50M | |||
| Minority Interest | 129.00K | 986.00K | 1.80M | 1.30M | 2.90M | |||
| Common Shares | 170.09M | 170.08M | 170.10M | 170.30M | 159.30M | |||
| Other Shareholders' Equity | 3.37M | 7.76M | 11.60M | -1.30M | -4.30M | |||
| Shares Outstanding | 44.13M | 40.41M | 40.20M | 38.10M | 36.10M | |||
| Tangible Book Value per Share | 1.56 | 1.22 | 2.21 | 2.17 | 2.65 | |||
| Total Shareholders' Equity | 338.96M | 323.32M | 374.00M | 371.60M | 372.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10B | 1.13B | 1.20B | 1.14B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | 2.04 | 2.21 | 2.00 | 1.90 | 1.80 | |||
| Current Ratio | 1.09 | 0.88 | 0.82 | 0.51 | 1.48 | |||
| Return On Assets (ROA) | 0.77% | -0.68% | -0.25% | -0.40% | 0.28% | |||
| Return On Equity (ROE) | 2.50% | -2.39% | -0.80% | -1.24% | 0.83% | |||
| Return On Invested Capital (ROIC) | 3.89% | 3.69% | 2.89% | 2.44% | 2.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.93% | 3.73% | 2.92% | 2.46% | 2.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.34% | 4.13% | 3.23% | 2.75% | 3.05% | |||
All data in USD , ROIC based on taxRate of 0.21