Net Lease Office Properti...
(NLOP)
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At close: undefined
32.13
-0.09%
After-hours Dec 13, 2024, 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 | - | - | - | - |
Long-Term Investments | - | - | - | - |
Other Long-Term Assets | 75.96M | 49.26M | 56.88M | 55.27M |
Receivables | 10.52M | 14.73M | 14.96M | 15.17M |
Inventory | - | -2.65M | -5.33M | - |
Other Current Assets | 41.04M | 2.65M | 5.33M | - |
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 | - | - | - | - |
Short-Term Debt | - | - | - | - |
Other Current Liabilities | 1.06M | -4.77M | 11.27M | - |
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 | - |
Retained Earnings | -142.96M | - | - | - |
Comprehensive Income | -35.60M | -42.46M | -41.67M | -39.51M |
Shareholders Equity | 677.01M | 1.11B | 1.23B | 1.05B |
Total Investments | 433.00K | - | - | - |