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    Retail Opportunity Invest...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.3M 5.6M 13.22M
    Short-Term Investments
    		 n/a 4.3B n/a
    Long-Term Investments
    		 n/a -3B -2.93B
    Other Long-Term Assets
    		 2.86B 43.1M 42.02M
    Receivables
    		 65.89M 62.33M 60.66M
    Inventory
    		 n/a 78.11M n/a
    Other Current Assets
    		 2.12M 8.32M 7.48M
    Total Current Assets
    		 77.66M 76.25M 81.36M
    Property-Plant & Equipment
    		 n/a 2.83B 2.76B
    Goodwill & Intangibles
    		 42.79M 52.43M 50.14M
    Total Long-Term Assets
    		 2.9B 2.93B 2.85B
    Total Assets
    		 2.98B 3B 2.93B
    Account Payables
    		 50.6M 22.89M 48.6M
    Deferred Revenue
    		 n/a -13.49M -27.58M
    Short-Term Debt
    		 75M 250.9M n/a
    Other Current Liabilities
    		 6.84M -170.6M 3.45M
    Total Current Liabilities
    		 133.8M 110.89M 48.6M
    Long-Term Debt
    		 1.3B 1.14B 1.33B
    Other Long-Term Liabilities
    		 39.42M 364.68M 27.16M
    Total Long-Term Liabilities
    		 1.48B 1.51B 1.51B
    Total Liabilities
    		 1.61B 1.62B 1.56B
    Total Debt
    		 1.52B 1.4B 1.33B
    Common Stock
    		 13K 12K 12K
    Retained Earnings
    		 -357.16M -315.98M -297.8M
    Comprehensive Income
    		 559K 14K -3.15M
    Shareholders Equity
    		 1.29B 1.3B 1.28B
    Total Investments
    		 592K 1.3B -2.93B

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