One Liberty Properties In... (OLP)
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28.87
0.07%
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 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 26.43M 6.72M 16.16M 12.71M 11.03M 15.20M 13.77M 17.42M 12.74M 20.34M 16.63M 14.58M 12.67M 7.73M 28.04M 10.95M 25.74M 34.01M 26.75M 6.05M 45.94M 2.62M 2.29M 2.07M 11.25M 19.09M 1.61M 2.48M 3.84M - - - - - - - - - -
Short-Term Investments - 1.81M - - 87.00K 2.40M 764.60M 737.23M 636.02M 576.52M 265.00K 453.86M 396.00K 422.00K 6.76M - 8.05M 9.22M - - - 359.00K 249.00K 228.00K 200.00K 200.00K 200.00K 200.00K 100.00K 3.20M 3.10M 200.00K - 100.00K 100.00K - - - -
Long-Term Investments 2.05M 10.40M 10.17M 10.70M 11.06M 10.86M 10.72M 10.83M 11.35M 4.91M 4.91M 19.48M 5.33M 4.78M 6.03M 5.97M 7.03M 7.84M 28.05M 37.75M 25.31M 23.85M 6.71M 240.00K 240.00K 184.04K 240.38K 199.07K 1.40M - - - - - - - - - -
Other Long-Term Assets 679.20M 730.22M 676.98M 712.59M 711.43M -772.89M -735.96M -726.55M 12.26M 10.18M 9.22M 7.46M 2.31M 7.21M 3.95M 912.00K 60.68M 57.10M 43.63M 18.10M 56.47M 15.32M 7.67M 6.36M 14.94M 22.66M 9.09M 9.43M 12.38M 26.70M 26.80M 26.00M 29.60M 2.10M 1.70M 29.60M 29.90M 30.20M 21.00M
Receivables 16.66M 16.08M 14.33M 15.44M 15.04M 13.72M 14.13M 13.80M 13.58M 12.81M 13.74M 12.63M 15.42M 11.25M 10.71M 12.48M 9.89M 8.22M 6.61M 5.30M 4.26M 9.89M 2.61M 1.85M 1.74M 1.39M 665.05K 6.35M 7.65M - - - - - - - - - -
Inventory - -23.76M 1.27M - -87.00K -8.02M -6.63M -6.89M - -27.00K -5.69M -3.74M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 9.13M 7.07M 7.54M 17.57M 16.09M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 43.09M 22.80M 45.11M 28.14M 26.07M 30.03M 28.33M 31.86M 43.88M 49.25M 35.55M 27.21M 28.49M 19.40M 47.83M 23.43M 43.68M 51.45M 33.36M 11.35M 50.21M 12.87M 5.14M 4.15M 13.18M 20.68M 2.47M 9.03M 11.60M 3.20M 3.10M 200.00K - 100.00K 100.00K - - - -
Property-Plant & Equipment 2.75M 6.40M 6.83M 691.92M 700.53M 705.46M 666.37M 651.21M 562.26M 504.85M 496.19M 410.52M 412.61M 401.63M 341.88M 387.46M 333.99M 351.84M 258.12M 228.54M 177.32M 140.44M 118.56M 121.62M 70.77M 59.83M 48.32M 42.89M 24.25M 11.00M 5.60M 6.30M 6.40M 34.40M 33.00M - - - -
Goodwill & Intangibles 14.68M 19.84M 20.69M 24.70M 26.07M 26.54M 30.52M 32.65M 28.98M 27.39M 26.04M 16.49M 12.00M 11.59M 7.16M 8.48M 4.93M 5.25M - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 698.68M 760.46M 707.84M 747.99M 748.56M 750.88M 714.25M 701.59M 606.50M 541.19M 536.35M 453.96M 432.25M 425.22M 360.86M 405.67M 406.63M 422.04M 329.80M 284.39M 259.09M 179.61M 132.94M 128.22M 85.95M 82.68M 57.65M 52.52M 38.04M 37.70M 32.40M 32.30M 36.00M 36.50M 34.70M 29.60M 29.90M 30.20M 21.00M
Total Assets 761.61M 783.25M 752.95M 776.14M 774.63M 780.91M 742.59M 733.45M 650.38M 590.44M 571.90M 481.17M 460.74M 444.62M 408.69M 429.11M 406.63M 422.04M 329.80M 284.39M 259.09M 179.61M 132.94M 128.22M 85.95M 82.68M 57.65M 52.52M 38.04M 37.70M 32.40M 32.30M 36.00M 36.50M 34.70M 29.60M 29.90M 30.20M 21.00M
Account Payables - - - - - - - - - - - - - - - - - - - - - - - - - - - 475.11K 193.77K - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 61.78M - 56.54M 22.57M 13.53M 15.97M - - - - 36.17M 5.30M 25.17M 16.01M 18.76M 18.87M - - - 124.02M 106.13M 77.37M 76.59M 64.12M 35.73M 29.42M 4.90M 3.90M 6.59M 7.00M 2.80M 2.80M - - - - - - -
Other Current Liabilities 23.70M 21.07M -29.65M -10.05M -2.70M 13.72M 23.02M 15.58M 39.00M 15.63M -12.92M -5.30M 10.77M -16.01M 14.45M 15.51M - - - -124.02M -106.13M -77.37M -76.59M -64.12M -35.73M -29.42M -4.90M -4.38M -6.78M -7.00M -2.80M -2.80M - - - - - - -
Total Current Liabilities 85.48M 21.07M 39.92M 12.53M 10.83M 29.69M 8.78M 9.06M 39.00M 32.02M 23.25M 11.84M 35.94M 45.15M 33.21M 34.38M - - - 124.02M 106.13M 77.37M 76.59M 64.12M 35.73M 29.42M 20.55M 4.38M 6.78M 7.00M 2.80M 2.80M - - - - - - -
Long-Term Debt 370.03M 419.02M 351.29M 440.89M 448.26M 432.81M 410.71M 414.18M 367.62M 318.90M 278.05M 231.27M 203.10M 240.48M 203.59M 238.88M 227.50M 227.92M 167.47M 124.02M 106.13M 77.37M 76.59M 10.00M 35.70M 29.40M 20.20M 20.75M - - - - 2.80M 7.60M 6.50M 100.00K - - -
Other Long-Term Liabilities -1.64M 8.18M 68.50M 17.72M 12.64M 30.23M 10.36M 11.76M -22.04M - 20.51M 11.84M - 24.96M -8.24M -8.13M 7.89M -227.92M -167.47M -124.02M -106.13M -77.37M -76.59M -10.00M -35.70M -29.40M -20.20M -20.75M - - - - -2.80M -7.60M -6.50M -100.00K - - -
Total Long-Term Liabilities 368.38M 445.25M 406.75M 471.65M 471.81M 452.63M 435.31M 432.45M 348.95M 302.51M 298.56M 243.11M 205.85M 265.44M 195.34M 230.75M 235.40M 241.91M 174.28M 138.27M 113.12M 90.92M 78.59M 74.84M 36.15M 44.19M 39.44M 34.94M 20.33M 7.80M 3.40M 3.20M 6.40M 8.20M 7.30M 1.50M 200.00K 100.00K 100.00K
Total Liabilities 453.86M 466.32M 446.68M 484.18M 482.64M 482.32M 444.08M 441.52M 387.95M 334.54M 321.81M 243.11M 241.79M 265.44M 228.56M 265.13M 235.40M 241.91M 174.28M 138.27M 113.12M 90.92M 78.59M 74.84M 36.15M 44.19M 39.44M 34.94M 20.33M 7.80M 3.40M 3.20M 6.40M 8.20M 7.30M 1.50M 200.00K 100.00K 100.00K
Total Debt 431.81M 426.23M 407.83M 442.23M 446.67M 448.49M 401.93M 403.96M 352.68M 305.30M 301.30M 225.97M 231.01M 256.49M 222.34M 257.75M 222.03M 227.92M 167.47M 131.62M 106.13M 87.37M 76.59M 74.12M 71.44M 29.42M 25.15M 24.65M 6.59M 7.00M 2.80M 2.80M 2.80M 7.60M 6.50M 100.00K - - -
Common Stock 20.32M 20.36M 20.24M 19.88M 19.25M 18.74M 18.26M 17.60M 16.29M 15.73M 15.22M 14.60M 14.21M 11.21M 10.88M 9.96M 9.91M 9.82M 9.77M 9.73M 9.61M 5.63M 3.06M 3.01M 2.98M 2.94M 1.56M 1.47M 1.42M - - - - - - - - - -
Retained Earnings -40.84M -32.10M -36.19M -37.54M -28.38M -10.73M 3.26M 11.50M 16.21M 21.88M 23.88M 28.00M 15.61M 20.97M 25.79M 15.56M 23.91M 34.54M 11.54M 3.25M 5.13M 6.42M 8.14M 7.95M 4.65M 4.49M 2.08M 2.22M 3.08M 2.70M 2.30M 2.50M 2.20M 900.00K - 25.90M - - -300.00K
Comprehensive Income 844.00K 1.81M -1.51M -5.00M -1.62M 1.89M 155.00K -1.48M -4.39M -3.19M -490.00K -1.58M -1.02M -156.00K 191.00K -239.00K - 935.00K 818.00K 717.00K - -10.69M -10.69M -10.69M -10.80M - 146.71K 97.67K -6.76K - - - - - - - - - -
Shareholders Equity 306.70M 315.96M 305.33M 290.77M 290.76M 297.15M 296.76M 290.13M 260.50M 254.28M 248.93M 237.13M 218.28M 179.18M 180.13M 163.97M 171.24M 180.13M 155.52M 146.12M 145.97M 88.69M 54.35M 53.38M 49.80M 38.49M 18.20M 17.44M 17.71M 29.90M 29.00M 29.10M 29.60M 28.30M 27.40M 28.10M 29.70M 30.10M 20.90M
Total Investments 2.05M 10.40M 10.17M 10.70M 11.06M 10.86M 775.33M 748.07M 647.37M 581.42M 4.91M 473.34M 5.72M 5.46M 12.79M 5.97M 15.08M 17.06M 28.05M 37.75M 25.31M 24.21M 6.96M 468.00K 440.00K 384.04K 440.38K 399.07K 1.50M 3.20M 3.10M 200.00K - 100.00K 100.00K - - - -