Retail Opportunity Invest... (ROIC)
17.49
0.00 (0.00%)
At close: Feb 12, 2025, 3:59 PM
Retail Opportunity Investments Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 6.3M | 5.6M | 13.22M | 4.82M | 3.8M | 6.08M | 11.55M | 13.13M | 8.84M | 10.77M | 7.92M | 4.69M | 34.82M | 84.74M | 383.22M | 4.22K | 198.57K |
| Short-Term Investments | n/a | 4.3B | n/a | n/a | n/a | 4.93M | 4.32M | 875K | n/a | n/a | 1.95M | n/a | n/a | n/a | n/a | 411.29M | 409.81M |
| Long-Term Investments | n/a | -3B | -2.93B | -2.86B | -2.91B | -5.83B | -5.89B | -5.16B | n/a | n/a | n/a | 15.3M | 26.24M | 16.78M | n/a | n/a | n/a |
| Other Long-Term Assets | 2.86B | 43.1M | 42.02M | 40.19M | 45.68M | 2.87B | 2.89B | 2.53B | 41.21M | 41.27M | 36.51M | 877.59M | 825.57K | 801.7K | 2.27M | n/a | n/a |
| Receivables | 65.89M | 62.33M | 60.66M | 63.72M | 58.82M | 46.83M | 43.26M | 35.82M | 28.65M | 23.02M | 20.39M | 22.46M | 16.9M | 2.06M | n/a | n/a | n/a |
| Inventory | n/a | 78.11M | 1.00 | 76.98M | 69.11M | -4.93M | -4.32M | -875K | 1.00 | n/a | -1.95M | n/a | n/a | 2.84M | n/a | n/a | n/a |
| Other Current Assets | 5.47M | 8.32M | 7.48M | 6.63M | 4.83M | 5.57M | 8.77M | 3.44M | 2.68M | 7.47M | 3.44M | 4.95M | 1.17M | n/a | n/a | 411.29M | 261.2K |
| Total Current Assets | 77.66M | 76.25M | 81.36M | 75.16M | 67.45M | 58.48M | 63.58M | 52.39M | 40.18M | 41.27M | 31.75M | 32.09M | 42.94M | 91.13M | 383.24M | 411.71M | 410.27M |
| Property-Plant & Equipment | n/a | 2.83B | 2.76B | 2.7B | 2.74B | 2.83B | 2.85B | 2.49B | 2.16B | 1.7B | 1.31B | 839.33M | 566.38M | 269.65M | 16.54M | n/a | n/a |
| Goodwill & Intangibles | 42.79M | 52.43M | 50.14M | 50.11M | 59.7M | 72.11M | 82.78M | 79.2M | 66.94M | 71.43M | 55.89M | 41.23M | 32.02M | 17.67M | 1.82M | n/a | n/a |
| Total Long-Term Assets | 2.9B | 2.93B | 2.85B | 2.79B | 2.85B | 2.94B | 2.98B | 2.61B | 2.27B | 1.81B | 1.41B | 918.82M | 651.49M | 373.06M | 20.63M | 675.75K | 133.07K |
| Total Assets | 2.98B | 3B | 2.93B | 2.86B | 2.91B | 3B | 3.04B | 2.66B | 2.31B | 1.85B | 1.44B | 950.91M | 694.43M | 464.19M | 403.87M | 412.39M | 410.27M |
| Account Payables | 50.6M | 22.89M | 48.6M | 17.69M | 17.56M | 15.49M | 18.64M | 18.29M | 13.21M | 12.17M | 11.92M | 6.47M | n/a | 4.89M | 4.43M | n/a | 26.31K |
| Deferred Revenue | n/a | -13.49M | -27.58M | -17.69M | -17.56M | -15.49M | -18.64M | -18.29M | -13.21M | -12.17M | -11.92M | -6.47M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 76.36M | 250.9M | n/a | n/a | 577K | n/a | 19.61M | 8.79M | n/a | 67.08M | 12.74M | 2.27M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 6.84M | -170.6M | 3.45M | 2.66M | 72.99M | 580K | 113.95M | 80.92M | 130.41M | 85.46M | 42.21M | 116.73M | 7.48M | n/a | 1.24M | 1.23M | 14.93M |
| Total Current Liabilities | 133.8M | 110.89M | 48.6M | 62.92M | 98.31M | 169.18M | 158.97M | 113.95M | 148.71M | 168.67M | 70.3M | 125.47M | 7.48M | 4.89M | 5.68M | 15.72M | 16.27M |
| Long-Term Debt | 1.44B | 1.14B | 1.48B | 1.38B | 1.41B | 1.48B | 1.49B | 1.16B | 982.25M | 743.38M | 608.96M | 449.06M | 216.61M | 63.41M | 1.12M | n/a | n/a |
| Other Long-Term Liabilities | 39.42M | 364.68M | 27.16M | 169.56M | 114.75M | 195.85M | 203.77M | 172.83M | 48.34M | -23.14M | 54.42M | -92.5M | 19.86M | 5.37M | -1.12M | 117.59M | 117.59M |
| Total Long-Term Liabilities | 1.48B | 1.51B | 1.51B | 1.51B | 1.52B | 1.53B | 1.55B | 1.23B | 1.03B | 720.24M | 663.38M | 358.9M | 236.47M | 68.78M | n/a | 117.59M | 117.59M |
| Total Liabilities | 1.61B | 1.62B | 1.56B | 1.57B | 1.62B | 1.69B | 1.71B | 1.35B | 1.18B | 888.91M | 733.68M | 484.37M | 243.94M | 73.67M | 5.68M | 133.31M | 133.86M |
| Total Debt | 1.52B | 1.4B | 1.33B | 1.37B | 1.41B | 1.48B | 1.49B | 1.16B | 991.43M | 743.38M | 621.7M | 391.69M | 169.91M | 63.41M | n/a | n/a | n/a |
| Common Stock | 13K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 10K | 9.29K | 7.24K | 5.26K | 4.94K | 4.16K | 4.16K | 5.17K | 5.17K |
| Retained Earnings | -357.16M | -315.98M | -297.8M | -289.31M | -298M | -256.44M | -210.49M | -165.95M | -122.99M | -80.98M | -47.62M | -38.85M | -19.62M | -12.88M | -4.99M | 4.37M | 1.73M |
| Comprehensive Income | 559K | 14K | -3.15M | -8.81M | -4.13M | 3.56M | 1.86M | -3.73M | -6.74M | -8.88M | -8.97M | -18.15M | -14.09M | -517.92K | -20.39K | n/a | n/a |
| Shareholders Equity | 1.29B | 1.3B | 1.28B | 1.2B | 1.18B | 1.19B | 1.2B | 1.19B | 1.04B | 923.71M | 676.12M | 466.54M | 450.49M | 390.52M | 398.19M | 279.07M | 276.42M |
| Total Investments | 592K | 1.3B | -2.93B | -2.86B | -2.91B | 4.93M | 4.32M | 875K | n/a | n/a | 1.95M | 15.3M | 26.24M | 16.78M | n/a | 411.29M | 409.81M |