Gladstone Commercial Corp... (GOODN)
22.73
-0.04 (-0.18%)
At close: Mar 03, 2025, 3:59 PM
22.72
-0.04%
After-hours: Mar 03, 2025, 03:59 PM EST
Gladstone Commercial Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 10.96M | 11.98M | 11.65M | 7.96M | 11.02M | 6.85M | 6.59M | 6.68M | 4.66M | 5.15M | 8.6M | 8.55M | 5.55M | 3.33M | 7.06M | 3.1M | 4.5M | 1.36M | 36.01M | 1.74M | 29.15M | 99.08M |
| Short-Term Investments | n/a | n/a | 12.89M | 1.17M | 9K | 250K | 1.07M | 820K | 101K | 40K | 4K | 22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 12.89M | 1.17M | 9K | 250K | 1.07M | 504K | 101K | 40.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.64M | 1.04M | 1.06M | n/a |
| Other Long-Term Assets | n/a | 975.1M | 1.02B | 963.95M | 904.67M | 858.37M | 773.31M | 748.7M | 692.41M | 677.1M | 7.98M | 8.63M | 8.31M | 4.45M | 4.16M | 10M | 10M | -326.16M | -236.75M | -162.68M | -61.53M | -5.44M |
| Receivables | 18.62M | n/a | n/a | n/a | 36.55M | 37.18M | 34.77M | 33.33M | 29.73M | 5.9M | 5.6M | 18.91M | 15.12M | n/a | n/a | n/a | 108.9K | n/a | 3.65M | 2.89M | 11.39M | n/a |
| Inventory | 4.34M | 27.5M | 3.29M | -1.16M | -9K | -250K | -1.07M | -820K | -101K | 27.44M | 21.73M | -22K | n/a | 2.47M | 2.29M | 7.49M | 15M | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.51M | 12.96M | 13.16M | 12.53M | 22.7M | 15.86M | 12.65M | 20.81M | 19.4M | 6.96M | -5.6M | 13.7M | 10.53M | 4.09M | 2.62M | 14.1M | 17.15M | 13.79M | 253.21M | 188.86M | 61.98M | 5.82M |
| Total Current Assets | 43.42M | 52.44M | 66.71M | 59.55M | 70.27M | 59.88M | 54.01M | 60.83M | 53.78M | 51.31M | 50.57M | 41.16M | 31.2M | 22.29M | 22.34M | 22.05M | 21.76M | 349.91M | 292.35M | 193.1M | 102.35M | 104.7M |
| Property-Plant & Equipment | 3.96M | 4.89M | 5.13M | 5.36M | 5.58M | 5.79M | 768.39M | 744.44M | 690.09M | 668.13M | 630.43M | 561.11M | 468.02M | 388.74M | 357.36M | 356.64M | 365.8M | 324.76M | 235.12M | 161.63M | 60.47M | 5.44M |
| Goodwill & Intangibles | 95.11M | 101.05M | 111.62M | 114.49M | 117.38M | 115.47M | 111.45M | 118.93M | 105.55M | 104.91M | 98.81M | 79.63M | 57.25M | 37.67M | 26.75M | 28.18M | 31.53M | 28.99M | 23.42M | 13.95M | 3.23M | 358.02K |
| Total Long-Term Assets | 99.07M | 1.08B | 1.13B | 1.08B | 1.03B | 979.63M | 884.76M | 867.63M | 797.96M | 782.01M | 737.22M | 649.37M | 533.58M | 430.86M | 388.26M | 394.82M | 407.34M | 28.99M | 23.42M | 13.95M | 3.23M | 358.02K |
| Total Assets | 1.09B | 1.13B | 1.2B | 1.14B | 1.1B | 1.04B | 938.77M | 928.45M | 851.74M | 833.32M | 787.79M | 690.52M | 564.78M | 453.15M | 410.61M | 416.87M | 429.1M | 378.9M | 315.77M | 207.05M | 105.59M | 105.06M |
| Account Payables | 13.2M | 13.59M | 9.61M | 6.74M | 4.46M | 5.57M | 2.7M | 7.34M | 5.89M | 6.39M | 8.29M | 2.36M | 4.71M | 1.96M | n/a | n/a | n/a | n/a | n/a | 657.16K | 297.62K | 234.29K |
| Deferred Revenue | n/a | 29.32M | 40M | 26.77M | 20.63M | 2.9M | n/a | 2.29M | 2.08M | 1.86M | n/a | n/a | n/a | -299.01M | n/a | n/a | n/a | n/a | n/a | -105.12M | n/a | n/a |
| Short-Term Debt | 347.6M | 75.75M | 23.25M | 105.2M | 23.06M | 31.26M | 59.82M | 55.27M | 58.94M | 45.3M | 502.6M | 447M | 384.19M | 18.7M | 287.87M | 33.2M | 31.5M | 226.52M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -13.2M | 3.23M | 3.36M | -68.22M | 33.22M | 3.92M | -7.21M | -48.4M | -29.25M | -6.93M | -449.79M | -415.23M | -352.63M | -14.22M | n/a | -29.9M | 255.11M | n/a | n/a | -657.16K | -297.62K | -234.29K |
| Total Current Liabilities | 347.6M | 121.89M | 36.21M | 43.72M | 60.73M | 60.08M | 55.31M | 30.46M | 48.23M | 54.41M | 52.5M | 28.12M | 30.89M | 10.28M | 3.65M | 36.5M | 34.17M | 34.4M | 9M | 3M | 2.9M | 234.29K |
| Long-Term Debt | 4.06M | 668.2M | 731.26M | 607.83M | 651.32M | 601.18M | 506.24M | 542.63M | 509.39M | 485.77M | n/a | n/a | n/a | n/a | n/a | 253.01M | 255.35M | 226.52M | 154.49M | 105.12M | n/a | n/a |
| Other Long-Term Liabilities | 401.34M | 189.11M | 229.46M | 289.24M | 169.82M | 167.21M | 122.81M | 88.57M | 54.24M | 98.43M | 67.52M | 60.38M | 58.23M | 13.78M | 9.09M | -243.77M | -246.5M | -28.35M | -154.49M | -105.12M | n/a | n/a |
| Total Long-Term Liabilities | 405.41M | 857.31M | 960.73M | 897.07M | 821.14M | 768.39M | 629.04M | 631.2M | 563.63M | 545.04M | 517.62M | 479.26M | 411.52M | 307.55M | 295.59M | 261.91M | 264.43M | 202.1M | 154.5M | 105.1M | n/a | n/a |
| Total Liabilities | 923.05M | 809.16M | 996.94M | 940.79M | 881.87M | 828.47M | 684.36M | 661.66M | 611.87M | 599.45M | 570.12M | 507.38M | 442.41M | 317.83M | 299.23M | 298.41M | 298.6M | 236.53M | 163.54M | 108.1M | 2.9M | 310.71K |
| Total Debt | 347.6M | 743.95M | 754.51M | 713.03M | 674.38M | 632.44M | 566.06M | 542.63M | 509.39M | 531.07M | 502.6M | 447M | 384.19M | 304.05M | 287.87M | 286.21M | 286.61M | 453.04M | 154.49M | 105.12M | n/a | n/a |
| Common Stock | 1K | 41K | 40K | 38K | 36K | 33K | 30K | 29K | 26K | 23K | 21K | 16K | 11K | 11K | 8.78K | 8.56K | 8.56K | 8.56K | 8.56K | 7.67K | 7.67K | 7.64K |
| Retained Earnings | n/a | -584.78M | -530.23M | -468.52M | -409.04M | -360.98M | -310.12M | -268.06M | -223.59M | -185.05M | -151.72M | -115.25M | -92.71M | -75.83M | -61.93M | -49.88M | -37.54M | -25.51M | -15.23M | -6.13M | -2.37M | -317.29K |
| Comprehensive Income | 10.65M | 7.76M | 11.64M | -1.35M | -4.34M | -2.13M | -148K | 35K | -223.59M | -185.05M | -152.1M | -115.62M | n/a | -53.78M | -43.66M | -34.11M | -24.76M | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 170.04M | 170.04M | 202.78M | 201.3M | 213.18M | 208.13M | 249.74M | 266.8M | 239.88M | 233.87M | 217.67M | 183.15M | 122.36M | 135.31M | 111.37M | 118.45M | 130.5M | 142.37M | 152.22M | 98.95M | 102.69M | 104.75M |
| Total Investments | n/a | 6.91M | 12.89M | 1.17M | 9K | 250K | 1.07M | 504K | 101K | 40.58M | 4K | 22K | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.64M | 1.04M | 1.06M | n/a |