Gladstone Land Corporatio...
(LAND)
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At close: undefined
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 | - | - |