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Retail Opportunity Investments Corp. (ROIC)

NASDAQ: ROIC · Real-Time Price · USD

17.49

0.00 (0.00%)

At close: Feb 12, 2025, 3:59 PM

Retail Opportunity Investments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.3M	5.6M	13.22M	4.82M	3.8M	6.08M	11.55M	13.13M
Short-Term Investments	n/a	4.3B	n/a	n/a	n/a	4.93M	4.32M	875K
Long-Term Investments	n/a	-3B	-2.93B	-2.86B	-2.91B	-5.83B	-5.89B	-5.16B
Other Long-Term Assets	2.86B	43.1M	42.02M	40.19M	45.68M	2.87B	2.89B	2.53B
Receivables	65.89M	62.33M	60.66M	63.72M	58.82M	46.83M	43.26M	35.82M
Inventory	n/a	78.11M	1.00	76.98M	69.11M	-4.93M	-4.32M	-875K
Other Current Assets	2.12M	8.32M	7.48M	6.63M	4.83M	5.57M	8.77M	3.44M
Total Current Assets	77.66M	76.25M	81.36M	75.16M	67.45M	58.48M	63.58M	52.39M
Property-Plant & Equipment	n/a	2.83B	2.76B	2.7B	2.74B	2.83B	2.85B	2.49B
Goodwill & Intangibles	42.79M	52.43M	50.14M	50.11M	59.7M	72.11M	82.78M	79.2M
Total Long-Term Assets	2.9B	2.93B	2.85B	2.79B	2.85B	2.94B	2.98B	2.61B
Total Assets	2.98B	3B	2.93B	2.86B	2.91B	3B	3.04B	2.66B
Account Payables	50.6M	22.89M	48.6M	17.69M	17.56M	15.49M	18.64M	18.29M
Deferred Revenue	n/a	-13.49M	-27.58M	-17.69M	-17.56M	-15.49M	-18.64M	-18.29M
Short-Term Debt	75M	250.9M	n/a	n/a	577K	n/a	19.61M	8.79M
Other Current Liabilities	6.84M	-170.6M	3.45M	2.66M	72.99M	580K	113.95M	80.92M
Total Current Liabilities	133.8M	110.89M	48.6M	62.92M	98.31M	169.18M	158.97M	113.95M
Long-Term Debt	1.3B	1.14B	1.33B	1.38B	1.41B	1.48B	1.49B	1.16B
Other Long-Term Liabilities	39.42M	364.68M	27.16M	169.56M	114.75M	195.85M	203.77M	172.83M
Total Long-Term Liabilities	1.48B	1.51B	1.51B	1.51B	1.52B	1.53B	1.55B	1.23B
Total Liabilities	1.61B	1.62B	1.56B	1.57B	1.62B	1.69B	1.71B	1.35B
Total Debt	1.52B	1.4B	1.33B	1.37B	1.41B	1.48B	1.49B	1.16B
Common Stock	13K	12K	12K	12K	12K	11K	11K	11K
Retained Earnings	-357.16M	-315.98M	-297.8M	-289.31M	-298M	-256.44M	-210.49M	-165.95M
Comprehensive Income	559K	14K	-3.15M	-8.81M	-4.13M	3.56M	1.86M	-3.73M
Shareholders Equity	1.29B	1.3B	1.28B	1.2B	1.18B	1.19B	1.2B	1.19B
Total Investments	592K	1.3B	-2.93B	-2.86B	-2.91B	4.93M	4.32M	875K