Gladstone Land Corporatio... (LAND)
11.36
-0.10 (-0.87%)
At close: Mar 03, 2025, 3:59 PM
11.34
-0.13%
After-hours: Mar 03, 2025, 04:00 PM EST
Gladstone Land Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 18.27M | 18.57M | 61.14M | 16.71M | 9.22M | 13.69M | 14.73M | 2.94M | 2.44M | 2.53M | 2.62M | 16.27M | 873.47K | 2M | 1.97M |
| Short-Term Investments | n/a | 1.57M | 9.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 681.12K | 680.44K | n/a | n/a | n/a |
| Long-Term Investments | n/a | 11.6M | 14.81M | 3.1M | 1.2M | 587K | -565.12M | -462.28M | -333.99M | n/a | n/a | 680.44K | 679.72K | n/a | n/a |
| Other Long-Term Assets | n/a | 1.26B | 1.39B | 1.33B | 1.05B | 798.27M | 5.75M | 2.83M | 3.24M | 3.66M | 3.01M | 76.41M | 39.42M | 437.64K | 18.7M |
| Receivables | 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 | n/a | n/a |
| Inventory | n/a | 53.63M | n/a | n/a | n/a | n/a | n/a | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.74K | 41.00 | n/a | n/a | 8.37M |
| Total Current Assets | 18.27M | 72.2M | 61.14M | 16.71M | 9.22M | 13.69M | 14.73M | 4.47M | 2.44M | 2.53M | 3.43M | 16.95M | 873.47K | 2M | 10.34M |
| Property-Plant & Equipment | n/a | 35.17M | 34.62M | 34.67M | 136K | 178K | 538.95M | 449.49M | 326.31M | 221.78M | 143.94M | 75.31M | 37.14M | 30.28M | n/a |
| Goodwill & Intangibles | 3.59M | 4.78M | 5.7M | 4.46M | 3.73M | 4.83M | 5.69M | 5.49M | 2M | 1.76M | 1.32M | 311.06K | 208.06K | 49.88K | n/a |
| Total Long-Term Assets | 3.59M | 1.32B | 1.4B | 1.33B | 1.06B | 803.1M | 550.39M | 457.81M | 331.55M | 227.21M | 148.27M | 76.72M | 39.63M | 30.76M | 18.7M |
| Total Assets | 1.31B | 1.39B | 1.46B | 1.35B | 1.07B | 816.79M | 565.12M | 462.28M | 333.99M | 229.74M | 151.7M | 93.67M | 40.5M | 32.77M | 29.03M |
| Account Payables | 18.4M | 10.3M | 16.27M | 10.87M | 9.08M | 10.13M | 9.15M | 7.4M | 2.8M | 3.5M | 1.93M | 1.1M | 913.65K | 409.75K | 322.51K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 10M | 16.55M | 100K | 4M | 100K | 100K | 1.21M | 3.01M |
| Short-Term Debt | 3.6M | n/a | 100K | 100K | 100K | 100K | 100K | 10M | 16.55M | 100K | 4M | 100K | 100K | 917.12K | 3.01M |
| Other Current Liabilities | 2.97M | 4.07M | 4.37M | 5.16M | 3.88M | 2.51M | 845K | 940K | 750.99K | -3.5M | -1.93M | -1.1M | 104.78K | 341.74K | 60.06K |
| Total Current Liabilities | 24.98M | 14.37M | 20.74M | 15.2M | 11.66M | 12.4M | 10.2M | 18.34M | 20.1M | 4.16M | 6.4M | 1.36M | 1.12M | 1.67M | 3.39M |
| Long-Term Debt | 523.92M | 575.8M | 628.51M | 670.22M | 624.66M | 482.63M | 335.79M | 291M | 190.8M | 142.63M | 82.42M | 43.05M | 30.72M | 23.22M | 16.75M |
| Other Long-Term Liabilities | 76.11M | 77.54M | 76.74M | 76.13M | 45.77M | 42.45M | 38.18M | 34.99M | 35.31M | 9M | 5.32M | 2.01M | 1.29M | 172.44K | n/a |
| Total Long-Term Liabilities | 600.04M | 653.34M | 705.15M | 747.29M | 671.83M | 525.42M | 373.87M | 325.99M | 226.11M | 147.57M | 85.34M | 43.8M | 31.25M | 23.56M | 17.1M |
| Total Liabilities | 625.01M | 667.71M | 725.89M | 762.48M | 683.5M | 537.82M | 384.07M | 344.33M | 246.21M | 151.73M | 91.73M | 45.16M | 32.36M | 25.23M | 20.49M |
| Total Debt | 527.52M | 574.11M | 626.5M | 667.98M | 624.06M | 481.93M | 335.89M | 301M | 207.35M | 142.73M | 86.42M | 43.15M | 30.82M | 24.13M | 19.76M |
| Common Stock | 36K | 36K | 35K | 34K | 26K | 21K | 18K | 14K | 10.03K | 9.99K | 7.75K | 6.53K | 2.75K | 2.75K | 2.75K |
| Retained Earnings | n/a | -144.01M | -114.37M | -80.47M | -55.21M | -38.78M | -25.83M | -19.8M | -13.4M | -8.9M | -5.4M | -2.82M | 8.13M | 7.53M | 8.54M |
| Comprehensive Income | 7.63M | 7.37M | 9.01M | -1.04M | -1.5M | -390K | -25.83M | -27.89M | -27.66M | -8.9M | -5.4M | -2.82M | n/a | -2.12M | n/a |
| Shareholders Equity | 687.18M | 719.61M | 731.36M | 586.82M | 383.79M | 276.62M | 176.25M | 109.92M | 76.69M | 78.01M | 59.97M | 48.51M | 8.14M | 7.54M | 8.55M |
| Total Investments | n/a | 13.17M | 14.81M | 3.1M | 1.2M | 587K | -565.12M | -462.28M | -333.99M | n/a | 681.12K | 680.44K | 679.72K | n/a | n/a |