RETAIL OPPORTUNITY INVESTMEN (ROIC) Stock Balance Sheet
NASDAQ:ROIC - Nasdaq - US76131N1019 - REIT - Currency: USD
| 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 | 61.34M | 6.30M | 5.60M | 13.20M | 4.80M | |||
| Receivables | 59.99M | 61.19M | 57.50M | 55.80M | 58.80M | |||
| Other Current Assets | 1.93M | 3.35M | 6.00M | 5.30M | 4.80M | |||
| Total Current Assets | 123.26M | 70.85M | 69.10M | 74.30M | 68.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.82B | 2.83B | 2.85B | 2.77B | 2.70B | |||
| Intangibles | 42.36M | 42.79M | 52.40M | 50.10M | 50.10M | |||
| Other Non-Current Assets | 27.96M | 32.76M | 28.50M | 27.20M | 27.50M | |||
| Total Non-Current Assets | 2.89B | 2.91B | 2.94B | 2.85B | 2.80B | |||
| TOTAL ASSETS | 3.02B | 2.98B | 3.00B | 2.93B | 2.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.90M | 16.42M | 16.70M | 17.20M | 18.00M | |||
| Accounts Payable | 63.27M | 50.60M | 22.90M | 48.60M | 17.70M | |||
| Other Current Liabilities | 8.38M | 8.21M | 7.70M | 7.20M | 6.90M | |||
| Total Current Liabilities | 87.55M | 75.22M | 47.30M | 73.00M | 24.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.41B | 1.38B | 1.40B | 1.33B | 1.38B | |||
| Other Non-Current Liabilities | 154.44M | 160.82M | 177.40M | 160.00M | 172.20M | |||
| Total Non-Current Liabilities | 1.63B | 1.62B | 1.66B | 1.58B | 1.64B | |||
| TOTAL LIABILITIES | 1.72B | 1.69B | 1.71B | 1.65B | 1.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -364.32M | -357.16M | -316.00M | -297.80M | -289.30M | |||
| Additional Paid In Capital | 1.66B | 1.64B | 1.61B | 1.58B | 1.50B | |||
| Minority Interest | 63.38M | 75.89M | 88.40M | 89.50M | 91.60M | |||
| Common Shares | 13.00K | 13.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 559.00K | 0.00 | -3.20M | -8.80M | |||
| Shares Outstanding | 128.65M | 126.90M | 124.50M | 122.70M | 118.10M | |||
| Tangible Book Value per Share | 9.76 | 9.81 | 9.99 | 10.00 | 9.73 | |||
| Total Shareholders' Equity | 1.30B | 1.29B | 1.30B | 1.28B | 1.20B | |||
| TOTAL LIABILITIES AND EQUITY | 3.02B | 2.98B | 3.00B | 2.93B | 2.86B | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 1.07 | 1.08 | 1.04 | 1.15 | |||
| Current Ratio | 1.41 | 0.94 | 1.46 | 1.02 | 2.78 | |||
| Return On Assets (ROA) | 1.92% | 1.14% | 1.71% | 1.82% | 1.11% | |||
| Return On Equity (ROE) | 4.47% | 2.65% | 3.97% | 4.17% | 2.66% | |||
| Return On Invested Capital (ROIC) | 3.10% | 2.99% | 2.86% | 2.56% | 2.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.16% | 3.00% | 2.86% | 2.57% | 2.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.21% | 3.04% | 2.92% | 2.62% | 2.68% | |||
All data in USD , ROIC based on taxRate of 0.21