Net Lease Office Properti... (NLOP)
31.47
-0.47 (-1.47%)
At close: Jan 29, 2025, 3:59 PM
31.46
-0.03%
After-hours Jan 29, 2025, 07:00 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 |
| Cash & Equivalents | 16.27M | 4.67M | 5.02M | 7.28M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 75.96M | 49.26M | 56.88M | 55.27M |
| Receivables | 10.52M | 14.73M | 14.96M | 15.17M |
| Inventory | n/a | -2.65M | -5.33M | n/a |
| Other Current Assets | 41.04M | 2.65M | 5.33M | n/a |
| Total Current Assets | 67.83M | 19.40M | 19.98M | 22.45M |
| Property-Plant & Equipment | 990.96M | 1.10B | 1.14B | 1.19B |
| Goodwill & Intangibles | 170.35M | 296.51M | 349.32M | 405.10M |
| Total Long-Term Assets | 1.24B | 1.44B | 1.55B | 1.65B |
| Total Assets | 1.31B | 1.46B | 1.57B | 1.68B |
| Account Payables | 59.53M | 49.95M | 42.77M | 58.75M |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 503.00K | n/a | n/a | n/a |
| Other Current Liabilities | 557.00K | -4.77M | 11.27M | n/a |
| Total Current Liabilities | 60.59M | 49.95M | 54.03M | 58.75M |
| Long-Term Debt | 541.98M | 276.06M | 250.36M | 527.66M |
| Other Long-Term Liabilities | 10.64M | 26.67M | 32.29M | 20.35M |
| Total Long-Term Liabilities | 563.07M | 302.73M | 282.64M | 565.36M |
| Total Liabilities | 623.66M | 352.68M | 336.68M | 624.11M |
| Total Debt | 541.98M | 276.06M | 250.36M | 527.66M |
| Common Stock | 15.00K | 1.15B | 1.10B | n/a |
| Retained Earnings | -142.96M | n/a | n/a | n/a |
| Comprehensive Income | -35.60M | -42.46M | -41.67M | -39.51M |
| Shareholders Equity | 677.01M | 1.11B | 1.23B | 1.05B |
| Total Investments | 433.00K | n/a | n/a | n/a |