Farmland Partners Inc. (FPI)
11.63
-0.10 (-0.85%)
At close: Mar 03, 2025, 3:59 PM
11.55
-0.73%
After-hours: Mar 03, 2025, 04:51 PM EST
Farmland Partners Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 78.44M | 5.49M | 7.65M | 30.17M | 27.22M | 12.56M | 16.89M | 53.54M | 47.17M | 23.51M | 33.74M | 16.8K | 42.95K |
| Short-Term Investments | n/a | 1.71M | 4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.1M | 4.14M | 4.18M | 3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 720.52M | 963.24M | 1.11B | -56.38M | -37.78M | -27.91M | -1.14B | -1.17B | -655.31M | 674.86K | 447.32K | 832.75K | 16.31K |
| Receivables | 55.3M | 38.93M | 28.98M | 11.01M | 6.47M | 10.28M | 18.01M | 16.41M | 7.02M | 3.51M | 519.68K | 463.7K | n/a |
| Inventory | 2.66M | 2.33M | 2.81M | 3.06M | 1.12M | 1.55M | 341K | 126K | 283K | 248.6K | n/a | -832.75K | n/a |
| Other Current Assets | n/a | 2.9M | 3.38M | -2.05M | 818K | -804K | -7.42M | 3.3M | 6.78M | -1.61M | 419.55K | n/a | n/a |
| Total Current Assets | 136.41M | 49.49M | 39.62M | 48.22M | 37.69M | 27.83M | 38.88M | 73.37M | 61.25M | 28.04M | 34.68M | 480.5K | 42.95K |
| Property-Plant & Equipment | 194K | 399K | 325K | 107K | 93K | 73K | 1.1B | 1.09B | 594.06M | 316.24M | 165.9M | 38.36M | 36.85M |
| Goodwill & Intangibles | 4.08M | 4.74M | 4.76M | 4.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 728.89M | 972.51M | 1.12B | 1.07B | 1.05B | 1.07B | 1.1B | 1.09B | 594.28M | 316.91M | 166.35M | 39.19M | 36.87M |
| Total Assets | 868.56M | 1.02B | 1.16B | 1.12B | 1.09B | 1.1B | 1.14B | 1.17B | 655.53M | 344.95M | 201.02M | 39.67M | 36.91M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 65K | 2.15M | 44K | 45K | 37K | 71K | 238K | 3.91M | 982K | 4.85M | 1.36M | n/a | n/a |
| Short-Term Debt | 194K | n/a | n/a | n/a | 186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 66.22M | 25.89M | -1.68M | 14.92M | -17.15M | 10.57M | 9.56M | 10.84M | 9.03M | 4.03M | 2.01M | 1.33M | 233.4K |
| Total Current Liabilities | 68.13M | 29.93M | 18.73M | 16.72M | 15.18M | 12.52M | 11.46M | 16.33M | 11.24M | 9.65M | 3.62M | 1.33M | 381.72K |
| Long-Term Debt | 194K | 361.26M | 437.2M | 399.43M | 506.63M | 462.83M | 523.64M | 514.07M | 308.78M | 187.07M | 113.51M | 43.07M | 36.2M |
| Other Long-Term Liabilities | 271.55M | n/a | 18.37M | 129.31M | 18.01M | 170.73M | 627K | -3.91M | 118.93M | 9.69M | 116.02B | n/a | n/a |
| Total Long-Term Liabilities | 271.74M | 361.26M | 437.2M | 512.22M | 630.13M | 633.63M | 524.51M | 514.07M | 428.69M | 196.77M | 113.88M | 43.07M | 36.2M |
| Total Liabilities | 272M | 391.19M | 455.94M | 528.94M | 645.31M | 646.15M | 535.97M | 530.4M | 439.94M | 206.42M | 117.5M | 44.39M | 36.58M |
| Total Debt | 194K | 361.26M | 437.2M | 511.43M | 506.72M | 511.48M | 523.64M | 514.07M | 308.78M | 187.07M | 113.88M | 43.07M | 36.2M |
| Common Stock | 459K | 466K | 531K | 444K | 297K | 292K | 300K | 329K | 172K | 117.63K | 75.17K | 10.00 | 333.37K |
| Retained Earnings | 88.35M | -64.53M | -70.4M | -66.62M | -53.71M | -42.53M | -37.84M | -26.04M | 4.1M | -6.53M | -2.7M | n/a | n/a |
| Comprehensive Income | n/a | n/a | 3.31M | 279K | -2.38M | -1.64M | -865K | 635.68M | 335.51M | -6.53M | -2.7M | -450.47K | n/a |
| Shareholders Equity | 494.59M | 515.88M | 580.79M | 458.31M | 429.84M | 437.36M | 438.35M | 468.66M | 161.9M | 108.37M | 66.36M | -4.72M | 333.37K |
| Total Investments | 4.1M | 5.84M | 4.18M | 3.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |