Farmland Partners Inc.
11.73
0.19 (1.65%)
At close: Jan 15, 2025, 3:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 5.49M 7.65M 30.17M 27.22M 12.56M 16.89M 53.54M 47.17M 23.51M 33.74M 16.80K 42.95K
Short-Term Investments 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 4.14M 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 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 38.93M 28.98M 11.01M 6.47M 10.28M 18.01M 16.41M 7.02M 3.51M 519.68K 463.70K n/a
Inventory 2.33M 2.81M 3.06M 1.12M 1.55M 341.00K 126.00K 283.00K 248.60K n/a -832.75K n/a
Other Current Assets 2.90M 3.38M -2.05M 818.00K -804.00K -7.42M 3.30M 6.78M -1.61M 419.55K n/a n/a
Total Current Assets 49.49M 39.62M 48.22M 37.69M 27.83M 38.88M 73.37M 61.25M 28.04M 34.68M 480.50K 42.95K
Property-Plant & Equipment 399.00K 325.00K 107.00K 93.00K 73.00K 1.10B 1.09B 594.06M 316.24M 165.90M 38.36M 36.85M
Goodwill & Intangibles 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 972.51M 1.12B 1.07B 1.05B 1.07B 1.10B 1.09B 594.28M 316.91M 166.35M 39.19M 36.87M
Total Assets 1.02B 1.16B 1.12B 1.09B 1.10B 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
Deferred Revenue 2.15M 44.00K 45.00K 37.00K 71.00K 238.00K 3.91M 982.00K 4.85M 1.36M n/a n/a
Short-Term Debt n/a n/a n/a 186.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 25.89M -1.68M 14.92M -17.15M 10.57M 9.56M 10.84M 9.03M 4.03M 2.01M 1.33M 233.40K
Total Current Liabilities 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 361.26M 437.20M 399.43M 506.63M 462.83M 523.64M 514.07M 308.78M 187.07M 113.51M 43.07M 36.20M
Other Long-Term Liabilities n/a 18.37M 129.31M 18.01M 170.73M 627.00K -3.91M 118.93M 9.69M 116.02B n/a n/a
Total Long-Term Liabilities 361.26M 437.20M 512.22M 630.13M 633.63M 524.51M 514.07M 428.69M 196.77M 113.88M 43.07M 36.20M
Total Liabilities 391.19M 455.94M 528.94M 645.31M 646.15M 535.97M 530.40M 439.94M 206.42M 117.50M 44.39M 36.58M
Total Debt 361.26M 437.20M 511.43M 506.72M 511.48M 523.64M 514.07M 308.78M 187.07M 113.88M 43.07M 36.20M
Common Stock 466.00K 531.00K 444.00K 297.00K 292.00K 300.00K 329.00K 172.00K 117.63K 75.17K 10.00 333.37K
Retained Earnings -64.53M -70.40M -66.62M -53.71M -42.53M -37.84M -26.04M 4.10M -6.53M -2.70M n/a n/a
Comprehensive Income n/a 3.31M 279.00K -2.38M -1.64M -865.00K 635.68M 335.51M -6.53M -2.70M -450.47K n/a
Shareholders Equity 515.88M 580.79M 458.31M 429.84M 437.36M 438.35M 468.66M 161.90M 108.37M 66.36M -4.72M 333.37K
Total Investments 5.84M 4.18M 3.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a