Gladstone Land Corporatio... (LAND)
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11.25
0.27%
After-hours Dec 13, 2024, 05:19 PM EST

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 FY11 FY10
Cash & Equivalents 18.57M 61.14M 16.71M 9.22M 13.69M 14.73M 2.94M 2.44M 2.53M 2.62M 16.27M 873.47K 2.00M 1.97M
Short-Term Investments 1.57M 9.01M - - - - - - - 681.12K 680.44K - - -
Long-Term Investments 11.60M 14.81M 3.10M 1.20M 587.00K -565.12M -462.28M -333.99M - - 680.44K 679.72K - -
Other Long-Term Assets 1.30B 1.39B 1.33B 1.05B 798.27M 5.75M 2.83M 3.24M 3.66M 3.01M 76.41M 39.42M 437.64K 18.70M
Receivables - - - - - - - - - - - - - -
Inventory 53.63M - - - - - 1.53M - - - - - - -
Other Current Assets - - - - - - - - - 132.74K 41.00 - - 8.37M
Total Current Assets 72.20M 61.14M 16.71M 9.22M 13.69M 14.73M 4.47M 2.44M 2.53M 3.43M 16.95M 873.47K 2.00M 10.34M
Property-Plant & Equipment - 34.62M 34.67M 136.00K 178.00K 538.95M 449.49M 326.31M 221.78M 143.94M 75.31M 37.14M 30.28M -
Goodwill & Intangibles 4.78M 5.70M 4.46M 3.73M 4.83M 5.69M 5.49M 2.00M 1.76M 1.32M 311.06K 208.06K 49.88K -
Total Long-Term Assets 1.32B 1.40B 1.33B 1.06B 803.10M 550.39M 457.81M 331.55M 227.21M 148.27M 76.72M 39.63M 30.76M 18.70M
Total Assets 1.39B 1.46B 1.35B 1.07B 816.79M 565.12M 462.28M 333.99M 229.74M 151.70M 93.67M 40.50M 32.77M 29.03M
Account Payables 10.30M 16.27M 10.87M 9.08M 10.13M 9.15M 7.40M 2.80M 3.50M 1.93M 1.10M 913.65K 409.75K 322.51K
Deferred Revenue - - - - - 100.00K 10.00M 16.55M 100.00K 4.00M 100.00K 100.00K 1.21M 3.01M
Short-Term Debt - 100.00K 100.00K 100.00K 100.00K 100.00K 10.00M 16.55M 100.00K 4.00M 100.00K 100.00K 917.12K 3.01M
Other Current Liabilities 4.07M 4.37M 5.16M 3.88M 2.51M 845.00K 940.00K 750.99K -3.50M -1.93M -1.10M 104.78K 341.74K 60.06K
Total Current Liabilities 14.37M 20.74M 15.20M 11.66M 12.40M 10.20M 18.34M 20.10M 4.16M 6.40M 1.36M 1.12M 1.67M 3.39M
Long-Term Debt 557.71M 628.51M 670.22M 624.66M 482.63M 335.79M 291.00M 190.80M 142.63M 82.42M 43.05M 30.72M 23.22M 16.75M
Other Long-Term Liabilities 95.63M 76.74M 76.13M 45.77M 42.45M 38.18M 34.99M 35.31M 9.00M 5.32M 2.01M 1.29M 172.44K -
Total Long-Term Liabilities 653.34M 705.15M 747.29M 671.83M 525.42M 373.87M 325.99M 226.11M 147.57M 85.34M 43.80M 31.25M 23.56M 17.10M
Total Liabilities 667.71M 725.89M 762.48M 683.50M 537.82M 384.07M 344.33M 246.21M 151.73M 91.73M 45.16M 32.36M 25.23M 20.49M
Total Debt 574.11M 626.50M 667.98M 624.06M 481.93M 335.89M 301.00M 207.35M 142.73M 86.42M 43.15M 30.82M 24.13M 19.76M
Common Stock 36.00K 35.00K 34.00K 26.00K 21.00K 18.00K 14.00K 10.03K 9.99K 7.75K 6.53K 2.75K 2.75K 2.75K
Retained Earnings -144.01M -114.37M -80.47M -55.21M -38.78M -25.83M -19.80M -13.40M -8.90M -5.40M -2.82M 8.13M 7.53M 8.54M
Comprehensive Income 7.37M 9.01M -1.04M -1.50M -390.00K -25.83M -27.89M -27.66M -8.90M -5.40M -2.82M - -2.12M -
Shareholders Equity 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 13.17M 14.81M 3.10M 1.20M 587.00K -565.12M -462.28M -333.99M - 681.12K 680.44K 679.72K - -