Gladstone Commercial Corp... (GOODN)

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21.27

0.16 (0.76%)

At close: Apr 15, 2025, 10:48 AM

Gladstone Commercial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.96M	11.98M	11.65M	7.96M	11.02M	6.85M	6.59M	6.68M	4.66M
Short-Term Investments	n/a	n/a	12.89M	1.17M	9K	250K	1.07M	820K	101K
Long-Term Investments	n/a	n/a	12.89M	1.17M	9K	250K	1.07M	504K	101K
Other Long-Term Assets	n/a	975.1M	1.02B	963.95M	904.67M	858.37M	773.31M	748.7M	692.41M
Receivables	18.62M	n/a	n/a	n/a	36.55M	37.18M	34.77M	33.33M	29.73M
Inventory	4.34M	27.5M	3.29M	-1.16M	-9K	-250K	-1.07M	-820K	-101K
Other Current Assets	9.51M	12.96M	13.16M	12.53M	22.7M	15.86M	12.65M	20.81M	19.4M
Total Current Assets	43.42M	52.44M	66.71M	59.55M	70.27M	59.88M	54.01M	60.83M	53.78M
Property-Plant & Equipment	3.96M	4.89M	5.13M	5.36M	5.58M	5.79M	768.39M	744.44M	690.09M
Goodwill & Intangibles	95.11M	101.05M	111.62M	114.49M	117.38M	115.47M	111.45M	118.93M	105.55M
Total Long-Term Assets	99.07M	1.08B	1.13B	1.08B	1.03B	979.63M	884.76M	867.63M	797.96M
Total Assets	1.09B	1.13B	1.2B	1.14B	1.1B	1.04B	938.77M	928.45M	851.74M
Account Payables	13.2M	13.59M	9.61M	6.74M	4.46M	5.57M	2.7M	7.34M	5.89M
Deferred Revenue	n/a	29.32M	40M	26.77M	20.63M	2.9M	n/a	2.29M	2.08M
Short-Term Debt	347.6M	75.75M	23.25M	105.2M	23.06M	31.26M	59.82M	55.27M	58.94M
Other Current Liabilities	-15.74M	676K	n/a	-71.65M	30.26M	1.02M	-9.74M	-50.69M	-31.32M
Total Current Liabilities	347.6M	121.89M	36.21M	43.72M	60.73M	60.08M	55.31M	30.46M	48.23M
Long-Term Debt	n/a	663.11M	725.96M	602.32M	645.64M	595.34M	506.24M	542.63M	509.39M
Other Long-Term Liabilities	401.34M	189.11M	229.46M	289.24M	169.82M	167.21M	122.81M	88.57M	54.24M
Total Long-Term Liabilities	405.41M	857.31M	960.73M	897.07M	821.14M	768.39M	629.04M	631.2M	563.63M
Total Liabilities	923.05M	809.16M	996.94M	940.79M	881.87M	828.47M	684.36M	661.66M	611.87M
Total Debt	347.6M	743.95M	754.51M	713.03M	674.38M	632.44M	566.06M	542.63M	509.39M
Common Stock	1K	41K	40K	38K	36K	33K	30K	29K	26K
Retained Earnings	n/a	-584.78M	-530.23M	-468.52M	-409.04M	-360.98M	-310.12M	-268.06M	-223.59M
Comprehensive Income	10.65M	7.76M	11.64M	-1.35M	-4.34M	-2.13M	-148K	35K	-223.59M
Shareholders Equity	170.04M	170.04M	202.78M	201.3M	213.18M	208.13M	249.74M	266.8M	239.88M
Total Investments	n/a	6.91M	12.89M	1.17M	9K	250K	1.07M	504K	101K