One Liberty Properties In... (OLP)

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24.25

0.08 (0.33%)

At close: Apr 17, 2025, 3:59 PM

24.66

1.71%

After-hours: Apr 17, 2025, 07:53 PM EDT

One Liberty Properties Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	42.31M	25.68M	35.02M	27.37M	26.43M	5.47M	8.08M	7.02M	6.72M	11.58M	17.62M	11.44M	16.16M	13.74M	15.98M	11.24M	12.71M	14.19M	18.57M	21.36M	11.03M	10.94M	17.38M	12.79M	15.2M	17.17M	12.93M	13.45M	13.77M	14.93M	14.38M	13.24M	17.42M	17.64M	35.56M	10.54M
Short-Term Investments	n/a	1.00	567K	755K	824K	875.76M	1.54M	862.12M	1.81M	n/a	n/a	n/a	n/a	824.28M	813.14M	829.67M	828.36M	834.88M	835.41M	846.02M	824.78M	833.71M	840.38M	819.63M	818.29M	774.03M	781.88M	775.31M	764.6M	754.34M	752.14M	737.71M	737.23M	738.82M	663.78M	654.22M
Long-Term Investments	2.1M	2.04M	2.15M	5.71M	6.04M	9.61M	10.52M	10.48M	10.4M	10.31M	10.4M	10.29M	10.17M	10.18M	10.6M	10.58M	10.7M	10.98M	10.85M	11.25M	11.06M	11.07M	10.72M	10.73M	10.86M	10.28M	11.21M	10.92M	10.72M	10.65M	10.77M	10.77M	10.83M	10.99M	11.13M	11.08M
Other Long-Term Assets	691.9M	705.77M	-457K	14.79M	13.1M	700.96M	716.42M	715.61M	730.22M	693.38M	697.26M	n/a	670.15M	n/a	n/a	n/a	20.67M	16.75M	n/a	10.48M	10.89M	10.03M	-4.38M	6.67M	8.02M	11.18M	8.16M	8.13M	6.63M	6.56M	5.74M	7.58M	6.89M	6.88M	6.26M	6.41M
Receivables	16.99M	17.31M	16.85M	16.87M	16.66M	17.24M	17.06M	16.71M	16.08M	15.29M	14.83M	14.17M	14.33M	14.47M	14.25M	15.39M	15.44M	16.52M	15.98M	15.28M	15.04M	14.2M	14.39M	13.99M	13.72M	13.41M	14.62M	14.37M	14.13M	13.84M	13.67M	13.74M	13.8M	13.32M	12.71M	13.47M
Inventory	n/a	n/a	-567K	-755K	-824K	-1.34M	-1.54M	2.78M	-23.76M	n/a	n/a	1.00	n/a	1.00	1.00	n/a	-20.67M	-16.75M	1.00	-10.48M	-10.89M	-10.03M	-126K	-11.05M	-8.02M	-11.18M	-8.16M	-8.13M	-6.63M	-1.04M	-5.74M	-1.43M	-6.89M	n/a	-6.26M	n/a
Other Current Assets	n/a	n/a	20.49M	n/a	n/a	n/a	n/a	n/a	n/a	17.2M	19.7M	16.56M	14.62M	15.13M	19.8M	18.95M	20.67M	16.75M	20.07M	10.48M	n/a	n/a	9.65M	11.39M	9.13M	11.56M	8.57M	8.56M	7.07M	6.56M	18.04M	7.58M	7.54M	6.88M	n/a	6.41M
Total Current Assets	59.3M	43M	72.36M	62.64M	62.92M	40.36M	25.14M	26.51M	22.8M	44.07M	52.15M	42.17M	45.11M	43.34M	50.03M	45.59M	28.14M	30.71M	54.62M	36.64M	26.07M	26.37M	41.42M	27.12M	30.03M	30.96M	27.96M	28.24M	28.33M	35.33M	40.36M	34.56M	31.86M	37.85M	48.26M	30.41M
Property-Plant & Equipment	n/a	n/a	671.43M	677.28M	2.75M	700.96M	695.49M	697.45M	6.4M	693.38M	697.26M	677.76M	6.83M	676.96M	670.63M	688.69M	691.92M	702.2M	706.72M	718.66M	700.53M	711.29M	723.89M	706.78M	705.46M	663.69M	676.64M	673.92M	666.37M	659.83M	661.72M	647.78M	651.21M	656.55M	585.29M	576.86M
Goodwill & Intangibles	13.65M	14.76M	13.29M	13.65M	14.68M	16.85M	17.3M	18.54M	19.84M	19.59M	20.84M	19.91M	20.69M	21.5M	22.05M	23.31M	24.7M	26.08M	27.4M	28.72M	26.07M	26.38M	26M	25.4M	26.54M	26.33M	27.93M	29.15M	30.52M	31.77M	33.05M	30.82M	32.65M	33.93M	30.85M	28.99M
Total Long-Term Assets	707.65M	722.57M	686.87M	693.03M	698.68M	727.41M	744.24M	744.63M	760.46M	723.28M	728.5M	707.96M	707.84M	708.63M	703.28M	722.58M	747.99M	756.02M	744.97M	769.11M	748.56M	758.77M	756.24M	749.58M	750.88M	711.48M	723.94M	722.12M	714.25M	702.25M	711.28M	689.37M	701.59M	701.48M	633.53M	616.92M
Total Assets	766.95M	768.85M	759.23M	755.67M	761.61M	767.77M	769.38M	771.14M	783.25M	767.35M	780.65M	750.13M	752.95M	751.97M	753.31M	768.17M	776.14M	786.73M	799.59M	805.75M	774.63M	785.14M	797.66M	776.7M	780.91M	742.44M	751.9M	750.36M	742.59M	737.58M	751.64M	723.93M	733.45M	739.33M	681.79M	647.34M
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	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
Short-Term Debt	n/a	n/a	31.19M	34.26M	61.78M	9.39M	12.45M	n/a	n/a	n/a	n/a	n/a	56.54M	3.37M	n/a	n/a	22.57M	3.19M	n/a	10.39M	13.53M	5.56M	n/a	13.22M	15.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.93M	n/a
Other Current Liabilities	n/a	-156K	-31.19M	430K	1.64M	-3.26M	-3.82M	-6.47M	n/a	126K	27.39M	379K	-58.09M	-440K	-10.68M	383K	-40.81M	-18.03M	42.09M	-8.51M	-26.25M	-13.51M	-6.75M	-30.44M	-6.1M	n/a	-2.32M	-412K	n/a	-4.69M	-5.21M	-4.67M	-2.69M	-9.49M	-24.72M	-8.2M
Total Current Liabilities	26.07M	25.3M	24.26M	23.4M	25.42M	37.49M	1.86M	10.81M	21.07M	38.78M	54.2M	32.1M	39.92M	32.72M	29.34M	44.66M	12.53M	16.67M	59.94M	30.28M	10.83M	18.78M	56.35M	5.77M	29.69M	16.64M	19.83M	20.35M	8.78M	25.64M	25.72M	22.61M	9.06M	48.51M	24.93M	53.98M
Long-Term Debt	420.56M	426.14M	390.16M	382.28M	356.57M	416.73M	405.1M	406.95M	400.97M	402.76M	426.87M	397.85M	351.29M	403.01M	408.58M	424.27M	429.7M	446.57M	468.33M	467.23M	435.84M	448.33M	456.45M	431.52M	418.8M	402.98M	411.43M	389.28M	393.16M	397.09M	395.28M	392.66M	394.9M	419.1M	351.85M	359.35M
Other Long-Term Liabilities	11.75M	n/a	22.12M	43.94M	-1.64M	-3.39M	21.12M	21.01M	44.28M	-7M	-16.52M	4.76M	68.5M	-6.84M	3.33M	25.72M	41.95M	18.03M	-23.9M	8.51M	35.97M	13.51M	16.45M	30.44M	19.82M	n/a	2.32M	23.42M	24.6M	n/a	18.83M	n/a	18.28M	9.49M	38.96M	n/a
Total Long-Term Liabilities	432.31M	438.23M	426.54M	426.22M	428.44M	427.17M	454.57M	445.63M	445.25M	413.32M	410.35M	408.18M	406.75M	414.15M	419M	435.06M	471.65M	476.54M	456.73M	488.37M	471.81M	474.39M	446.7M	475.55M	452.63M	434.93M	430.37M	429.75M	435.31M	415.08M	432.54M	411.49M	432.45M	416.5M	390.81M	336.07M
Total Liabilities	458.38M	463.53M	450.8M	449.62M	453.86M	464.66M	456.43M	456.44M	466.32M	452.1M	464.55M	440.28M	446.68M	446.87M	448.35M	479.73M	484.18M	493.21M	516.67M	518.66M	482.64M	493.17M	503.05M	481.31M	482.32M	434.93M	450.2M	450.11M	444.08M	440.72M	458.26M	434.11M	441.52M	465M	415.74M	390.05M
Total Debt	420.56M	426.14M	429.73M	429.5M	431.81M	428.63M	417.56M	417.76M	426.23M	413.71M	426.87M	402.83M	407.83M	406.38M	408.58M	439.34M	442.23M	449.76M	474.77M	477.62M	446.67M	453.89M	466.14M	444.74M	448.49M	402.98M	411.43M	409.64M	401.93M	402.79M	421M	396.8M	403.96M	419.1M	376.78M	351.15M
Common Stock	n/a	20.65M	20.59M	20.53M	20.32M	20.41M	20.54M	20.55M	20.36M	20.31M	20.28M	20.39M	20.24M	20.18M	20.02M	20.01M	19.88M	19.74M	19.45M	19.38M	19.25M	19.2M	19.14M	18.94M	18.74M	18.67M	18.57M	18.42M	18.26M	18.11M	17.84M	17.77M	17.6M	17.07M	16.69M	16.46M
Retained Earnings	n/a	-49.83M	-45.31M	-45.33M	-40.84M	-46.27M	-39.45M	-36.34M	-32.1M	-31.45M	-29.15M	-36.42M	-36.19M	-33.26M	-29.91M	-43.91M	-37.54M	-31.85M	-36.38M	-29.59M	-28.38M	-24.23M	-20.4M	-15.59M	-10.73M	-2.15M	-3.61M	527K	3.26M	7.54M	8.49M	6.45M	11.5M	14.91M	17.86M	12.51M
Comprehensive Income	n/a	271K	567K	755K	844K	1.34M	1.54M	1.4M	1.81M	1.85M	925K	260K	-1.51M	-2.35M	-2.66M	-3.5M	-5M	-5.61M	-6M	-6.43M	-1.62M	-3.37M	-2.2M	318K	1.89M	4.78M	3.91M	2.9M	155K	-1.27M	-1.39M	-876K	-1.48M	-9.67M	-10.73M	-8.38M
Shareholders Equity	307.43M	304.18M	307.3M	304.83M	306.7M	302.11M	311.96M	313.72M	315.96M	314.29M	315.16M	308.92M	305.33M	304.17M	303.76M	287.24M	290.77M	292.3M	281.72M	285.89M	290.76M	290.8M	293.38M	293.9M	297.15M	306.07M	300.28M	298.78M	296.76M	295.14M	291.67M	288.04M	290.13M	272.57M	264.32M	255.45M
Total Investments	2.1M	2.04M	2.71M	5.71M	6.04M	885.37M	10.52M	872.6M	10.4M	10.31M	10.4M	10.29M	10.17M	834.46M	823.75M	840.25M	839.06M	845.86M	846.26M	857.27M	835.84M	844.78M	851.1M	830.36M	829.14M	784.31M	793.09M	786.23M	775.33M	764.98M	762.91M	748.48M	748.07M	749.81M	674.91M	665.29M