GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) Stock Balance Sheet
NASDAQ:LANDM - Nasdaq - US3765495078
| 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 | 13.21M | 18.57M | 61.10M | 16.70M | 9.20M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 13.21M | 18.57M | 61.10M | 16.70M | 9.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.21B | 1.24B | 1.33B | 1.28B | 1.05B | |||
| Investments And Advances | 5.60M | 5.80M | 5.80M | 3.10M | 1.20M | |||
| Intangibles | 4.46M | 8.28M | 9.80M | 4.50M | 3.70M | |||
| Other Non-Current Assets | 0.00 | 53.63M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.30B | 1.37B | 1.40B | 1.33B | 1.06B | |||
| TOTAL ASSETS | 1.32B | 1.39B | 1.46B | 1.35B | 1.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 568.00K | 600.00K | 700.00K | 100.00K | |||
| Accounts Payable | 18.79M | 10.30M | 16.30M | 10.90M | 9.10M | |||
| Other Current Liabilities | 2.81M | 3.87M | 4.40M | 4.20M | 2.50M | |||
| Total Current Liabilities | 21.60M | 14.74M | 21.30M | 15.80M | 11.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 590.50M | 633.63M | 685.60M | 726.70M | 652.70M | |||
| Other Non-Current Liabilities | 14.63M | 19.34M | 19.00M | 20.00M | 19.10M | |||
| Total Non-Current Liabilities | 605.13M | 652.97M | 704.60M | 748.90M | 671.80M | |||
| TOTAL LIABILITIES | 626.73M | 667.71M | 725.90M | 764.70M | 683.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -164.03M | -144.01M | -114.40M | -80.50M | -55.20M | |||
| Additional Paid In Capital | 849.41M | 856.21M | 836.70M | 668.30M | 440.50M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 2.30M | 0.00 | |||
| Common Shares | 52.00K | 52.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 5.78M | 7.37M | 9.00M | -1.00M | -1.50M | |||
| Shares Outstanding | 35.84M | 35.84M | 35.10M | 34.20M | 26.20M | |||
| Tangible Book Value per Share | 19.16 | 19.85 | 20.56 | 17.03 | 14.51 | |||
| Total Shareholders' Equity | 691.20M | 719.61M | 731.40M | 586.80M | 383.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.32B | 1.39B | 1.46B | 1.35B | 1.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.88 | 0.94 | 1.24 | 1.70 | |||
| Current Ratio | 0.61 | 1.26 | 2.87 | 1.06 | 0.79 | |||
| Return On Assets (ROA) | -0.70% | -0.71% | -1.03% | -0.65% | -0.41% | |||
| Return On Equity (ROE) | -1.34% | -1.37% | -2.05% | -1.49% | -1.15% | |||
| Return On Invested Capital (ROIC) | 2.01% | 1.94% | 1.94% | 1.87% | 2.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.03% | 1.96% | 2.02% | 1.90% | 2.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.04% | 1.97% | 2.04% | 1.90% | 2.09% | |||
All data in USD , ROIC based on taxRate of 0.21