One Liberty Properties In... (OLP)
26.75
0.18 (0.68%)
At close: Mar 03, 2025, 3:59 PM
26.76
0.04%
After-hours: Mar 03, 2025, 07:00 PM EST
One Liberty Properties Balance Sheet Statement
| 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 | 15.2M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | 1.81M | n/a | n/a | 87K | 2.4M | 764.6M | 737.23M | 636.02M | 576.52M | 265K | 453.86M | 396K | 422K | 6.76M | n/a | 8.05M | 9.22M | n/a | n/a | n/a | 359K | 249K | 228K | 200K | 200K | 200K | 200K | 100K | 3.2M | 3.1M | 200K | n/a | 100K | 100K | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.05M | 10.4M | 10.17M | 10.7M | 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 | 240K | 240K | 184.04K | 240.38K | 199.07K | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 679.2M | 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 | 912K | 60.68M | 57.1M | 43.63M | 18.1M | 56.47M | 15.32M | 7.67M | 6.36M | 14.94M | 22.66M | 9.09M | 9.43M | 12.38M | 26.7M | 26.8M | 26M | 29.6M | 2.1M | 1.7M | 29.6M | 29.9M | 30.2M | 21M |
| Receivables | 16.66M | 16.08M | 14.33M | 15.44M | 15.04M | 13.72M | 14.13M | 13.8M | 13.58M | 12.81M | 13.74M | 12.63M | 15.42M | 11.25M | 10.71M | 12.48M | 9.89M | 8.22M | 6.61M | 5.3M | 4.26M | 9.89M | 2.61M | 1.85M | 1.74M | 1.39M | 665.05K | 6.35M | 7.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | -23.76M | 1.27M | n/a | -87K | -8.02M | -6.63M | -6.89M | n/a | -27K | -5.69M | -3.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | 9.13M | 7.07M | 7.54M | 17.57M | 16.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 43.09M | 22.8M | 45.11M | 28.14M | 26.07M | 30.03M | 28.33M | 31.86M | 43.88M | 49.25M | 35.55M | 27.21M | 28.49M | 19.4M | 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 | 11.6M | 3.2M | 3.1M | 200K | n/a | 100K | 100K | n/a | n/a | n/a | n/a |
| Property-Plant & Equipment | 2.75M | 6.4M | 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 | 11M | 5.6M | 6.3M | 6.4M | 34.4M | 33M | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 14.68M | 19.84M | 20.69M | 24.7M | 26.07M | 26.54M | 30.52M | 32.65M | 28.98M | 27.39M | 26.04M | 16.49M | 12M | 11.59M | 7.16M | 8.48M | 4.93M | 5.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 698.68M | 760.46M | 707.84M | 747.99M | 748.56M | 750.88M | 714.25M | 701.59M | 606.5M | 541.19M | 536.35M | 453.96M | 432.25M | 425.22M | 360.86M | 405.67M | 406.63M | 422.04M | 329.8M | 284.39M | 259.09M | 179.61M | 132.94M | 128.22M | 85.95M | 82.68M | 57.65M | 52.52M | 38.04M | 37.7M | 32.4M | 32.3M | 36M | 36.5M | 34.7M | 29.6M | 29.9M | 30.2M | 21M |
| Total Assets | 761.61M | 783.25M | 752.95M | 776.14M | 774.63M | 780.91M | 742.59M | 733.45M | 650.38M | 590.44M | 571.9M | 481.17M | 460.74M | 444.62M | 408.69M | 429.11M | 406.63M | 422.04M | 329.8M | 284.39M | 259.09M | 179.61M | 132.94M | 128.22M | 85.95M | 82.68M | 57.65M | 52.52M | 38.04M | 37.7M | 32.4M | 32.3M | 36M | 36.5M | 34.7M | 29.6M | 29.9M | 30.2M | 21M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 475.11K | 193.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 61.78M | n/a | 56.54M | 22.57M | 13.53M | 15.97M | n/a | n/a | n/a | n/a | 36.17M | 5.3M | 25.17M | 16.01M | 18.76M | 18.87M | n/a | n/a | n/a | 124.02M | 106.13M | 77.37M | 76.59M | 64.12M | 35.73M | 29.42M | 4.9M | 3.9M | 6.59M | 7M | 2.8M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 23.7M | 21.07M | -29.65M | -10.05M | -2.7M | 13.72M | 23.02M | 15.58M | 39M | 15.63M | -12.92M | -5.3M | 10.77M | -16.01M | 14.45M | 15.51M | n/a | n/a | n/a | -124.02M | -106.13M | -77.37M | -76.59M | -64.12M | -35.73M | -29.42M | -4.9M | -4.38M | -6.78M | -7M | -2.8M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 85.48M | 21.07M | 39.92M | 12.53M | 10.83M | 29.69M | 8.78M | 9.06M | 39M | 32.02M | 23.25M | 11.84M | 35.94M | 45.15M | 33.21M | 34.38M | n/a | n/a | n/a | 124.02M | 106.13M | 77.37M | 76.59M | 64.12M | 35.73M | 29.42M | 20.55M | 4.38M | 6.78M | 7M | 2.8M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 370.03M | 419.02M | 351.29M | 440.89M | 448.26M | 432.81M | 410.71M | 414.18M | 367.62M | 318.9M | 278.05M | 231.27M | 203.1M | 240.48M | 203.59M | 238.88M | 227.5M | 227.92M | 167.47M | 124.02M | 106.13M | 77.37M | 76.59M | 10M | 35.7M | 29.4M | 20.2M | 20.75M | n/a | n/a | n/a | n/a | 2.8M | 7.6M | 6.5M | 100K | n/a | n/a | n/a |
| Other Long-Term Liabilities | -1.64M | 8.18M | 68.5M | 17.72M | 12.64M | 30.23M | 10.36M | 11.76M | -22.04M | n/a | 20.51M | 11.84M | n/a | 24.96M | -8.24M | -8.13M | 7.89M | -227.92M | -167.47M | -124.02M | -106.13M | -77.37M | -76.59M | -10M | -35.7M | -29.4M | -20.2M | -20.75M | n/a | n/a | n/a | n/a | -2.8M | -7.6M | -6.5M | -100K | n/a | n/a | n/a |
| 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 | 235.4M | 241.91M | 174.28M | 138.27M | 113.12M | 90.92M | 78.59M | 74.84M | 36.15M | 44.19M | 39.44M | 34.94M | 20.33M | 7.8M | 3.4M | 3.2M | 6.4M | 8.2M | 7.3M | 1.5M | 200K | 100K | 100K |
| 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 | 235.4M | 241.91M | 174.28M | 138.27M | 113.12M | 90.92M | 78.59M | 74.84M | 36.15M | 44.19M | 39.44M | 34.94M | 20.33M | 7.8M | 3.4M | 3.2M | 6.4M | 8.2M | 7.3M | 1.5M | 200K | 100K | 100K |
| Total Debt | 431.81M | 426.23M | 407.83M | 442.23M | 446.67M | 448.49M | 401.93M | 403.96M | 352.68M | 305.3M | 301.3M | 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 | 7M | 2.8M | 2.8M | 2.8M | 7.6M | 6.5M | 100K | n/a | n/a | n/a |
| Common Stock | 20.32M | 20.36M | 20.24M | 19.88M | 19.25M | 18.74M | 18.26M | 17.6M | 16.29M | 15.73M | 15.22M | 14.6M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -40.84M | -32.1M | -36.19M | -37.54M | -28.38M | -10.73M | 3.26M | 11.5M | 16.21M | 21.88M | 23.88M | 28M | 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 | 2.7M | 2.3M | 2.5M | 2.2M | 900K | n/a | 25.9M | n/a | n/a | -300K |
| Comprehensive Income | 844K | 1.81M | -1.51M | -5M | -1.62M | 1.89M | 155K | -1.48M | -4.39M | -3.19M | -490K | -1.58M | -1.02M | -156K | 191K | -239K | n/a | 935K | 818K | 717K | n/a | -10.69M | -10.69M | -10.69M | -10.8M | n/a | 146.71K | 97.67K | -6.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 306.7M | 315.96M | 305.33M | 290.77M | 290.76M | 297.15M | 296.76M | 290.13M | 260.5M | 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 | 49.8M | 38.49M | 18.2M | 17.44M | 17.71M | 29.9M | 29M | 29.1M | 29.6M | 28.3M | 27.4M | 28.1M | 29.7M | 30.1M | 20.9M |
| Total Investments | 2.05M | 10.4M | 10.17M | 10.7M | 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 | 468K | 440K | 384.04K | 440.38K | 399.07K | 1.5M | 3.2M | 3.1M | 200K | n/a | 100K | 100K | n/a | n/a | n/a | n/a |