Gladstone Commercial Corporation (GOODO)
USD 20.8
(-1.42%)
USD 20.8
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.2 Billion | 1.14 Billion | 1.09 Billion | 1.03 Billion | 938.77 Million |
| Total Current Assets | 52.43 Million | 66.7 Million | 59.54 Million | 70.27 Million | 59.88 Million | 54.01 Million |
| Cash And Short Term Investments | 11.98 Million | 11.65 Million | 7.95 Million | 11.01 Million | 6.84 Million | 6.59 Million |
| Cash and Cash Equivalents | 11.98 Million | 11.65 Million | 7.95 Million | 11.01 Million | 6.84 Million | 6.59 Million |
| Short Term Investments | 6.9 Million | 12.89 Million | 1.16 Million | 9000.00 | 250 Thousand | 1.07 Million |
| Net Receivables | 41 Million | 38.88 Million | 39.06 Million | 36.55 Million | 37.17 Million | 34.77 Million |
| Inventory | 27.49 Million | 3.29 Million | -1.16 Million | -9000.00 | -249.99 Thousand | -1.07 Million |
| Other Current Assets | -28.05 Million | -64.79 Million | -60.94 Million | -61.77 Million | -55.89 Million | 12.65 Million |
| Total Non-Current Assets | 1.08 Billion | 1.13 Billion | 1.08 Billion | 1.02 Billion | 979.62 Million | 884.76 Million |
| Net PPE | 4.88 Million | 5.13 Million | 5.36 Million | 5.58 Million | 5.79 Million | 768.39 Million |
| Good Will And Intangible Assets | 101.04 Million | 111.62 Million | 114.49 Million | 117.37 Million | 115.46 Million | 111.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 101.04 Million | 111.62 Million | 114.49 Million | 117.37 Million | 115.46 Million | 111.44 Million |
| Long-Term Investments | 6.9 Million | 12.89 Million | 1.16 Million | 9000.00 | 250 Thousand | 1.07 Million |
| Tax Assets | -6.9 Million | -12.89 Million | -1.16 Million | -9000.00 | -250 Thousand | -769.46 Million |
| Other Non Current Assets | 975.09 Million | 1.01 Billion | 963.94 Million | 904.67 Million | 858.36 Million | 773.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 979.2 Million | 996.93 Million | 940.79 Million | 881.87 Million | 828.47 Million | 684.35 Million |
| Total Current Liabilities | 121.89 Million | 36.21 Million | 43.71 Million | 60.73 Million | 60.07 Million | 55.31 Million |
| Account Payables | 13.58 Million | 9.6 Million | 6.73 Million | 4.45 Million | 5.57 Million | 2.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.75 Million | 23.25 Million | 33.55 Million | 53.31 Million | 51.57 Million | 50.08 Million |
| Deferred Revenue | 29.32 Million | 39.99 Million | 26.77 Million | 20.63 Million | 2.9 Million | - |
| Other Current Liabilities | 3.23 Million | -36.64 Million | -23.33 Million | -17.67 Million | 21 Thousand | 2.52 Million |
| Total Non Current Liabilities | 857.31 Million | 960.72 Million | 897.07 Million | 821.14 Million | 768.39 Million | 629.04 Million |
| Long-Term Debt | 668.2 Million | 731.26 Million | 679.48 Million | 621.06 Million | 580.86 Million | 515.97 Million |
| Deferred Revenue Non Current | 29.71 Million | 40.02 Million | 26.83 Million | 20.88 Million | 19.5 Million | 17.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 189.1 Million | 229.46 Million | 217.58 Million | 200.07 Million | 187.53 Million | 113.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.26 Million | 204.57 Million | 202.56 Million | 216.03 Million | 211.03 Million | 254.41 Million |
| Stock Holders Equity | 153.28 Million | 202.78 Million | 201.3 Million | 213.18 Million | 208.13 Million | 249.74 Million |
| Common Stock | 41 Thousand | 40 Thousand | 38 Thousand | 36 Thousand | 33 Thousand | 30 Thousand |
| Retained Earnings | -584.77 Million | -530.22 Million | -468.52 Million | -409.04 Million | -360.97 Million | -310.11 Million |
| Accumulated other comprehensive income | 7.75 Million | 11.64 Million | -1.34 Million | -4.34 Million | -2.12 Million | -148 Thousand |
| Common Stock Equity | 153.28 Million | 202.78 Million | 201.3 Million | 213.18 Million | 208.13 Million | 249.74 Million |
| Capital Lease Obligation | 5.09 Million | 5.3 Million | 5.5 Million | 5.68 Million | 5.84 Million | 85.6 Million |
| Total Investments | 6.9 Million | 12.89 Million | 1.16 Million | 9000.00 | 250 Thousand | 1.07 Million |
| Total Debt | 743.95 Million | 754.51 Million | 713.03 Million | 674.37 Million | 632.44 Million | 566.05 Million |
| Net Debt | 731.96 Million | 742.86 Million | 705.07 Million | 663.36 Million | 625.59 Million | 559.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Total Current Assets | 55.38 Million | 24.09 Million | 38.54 Million | 52.43 Million | 52.43 Million | 100.39 Million |
| Cash And Short Term Investments | 10.53 Million | 19.91 Million | 10.45 Million | 11.98 Million | 11.98 Million | 18.26 Million |
| Cash and Cash Equivalents | 10.53 Million | 19.91 Million | 10.45 Million | 11.98 Million | 11.98 Million | 18.26 Million |
| Short Term Investments | - | 12.14 Million | 11.7 Million | 6.9 Million | 6.9 Million | 18.35 Million |
| Net Receivables | 44.85 Million | 42.95 Million | 41.91 Million | 42.5 Million | 41 Million | 40.46 Million |
| Inventory | 65.14 Million | -12.14 Million | -11.7 Million | 27.49 Million | 27.49 Million | 1.00 |
| Other Current Assets | -65.14 Million | -62.87 Million | -62.16 Million | -66.15 Million | -28.05 Million | -71.04 Million |
| Total Non-Current Assets | 101.82 Million | 1.08 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Net PPE | 4.02 Million | 4.08 Million | 4.14 Million | 4.88 Million | 4.88 Million | 4.95 Million |
| Good Will And Intangible Assets | 97.8 Million | 95.93 Million | 97.66 Million | 101.04 Million | 101.04 Million | 102.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.8 Million | 95.93 Million | 97.66 Million | 101.04 Million | 101.04 Million | 102.62 Million |
| Long-Term Investments | - | - | 11.7 Million | 6.9 Million | 6.9 Million | 18.35 Million |
| Tax Assets | - | - | -11.7 Million | -6.9 Million | -6.9 Million | -18.35 Million |
| Other Non Current Assets | -101.82 Million | 981.43 Million | 964.8 Million | 975.09 Million | 975.09 Million | 959.18 Million |
| Other Assets | 939.1 Million | - | - | - | - | - |
| Total Liabilities | 757.22 Million | 789.68 Million | 956.9 Million | 979.2 Million | 979.2 Million | 990.57 Million |
| Total Current Liabilities | 275.74 Million | 127.1 Million | 121.35 Million | 121.89 Million | 121.89 Million | 87.71 Million |
| Account Payables | - | 16.17 Million | 14.25 Million | 13.58 Million | 13.58 Million | 13.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 275.74 Million | 4.69 Million | 75.95 Million | 75.75 Million | 75.75 Million | 70.95 Million |
| Deferred Revenue | - | 25.48 Million | 27.55 Million | 29.32 Million | 29.32 Million | 2.55 Million |
| Other Current Liabilities | - | 80.75 Million | 3.59 Million | 3.23 Million | 3.23 Million | 631 Thousand |
| Total Non Current Liabilities | 481.48 Million | 832.61 Million | 835.55 Million | 857.31 Million | 857.31 Million | 902.85 Million |
| Long-Term Debt | 690.26 Million | 717.83 Million | 647.64 Million | 668.2 Million | 668.2 Million | 683.2 Million |
| Deferred Revenue Non Current | 23.59 Million | 25.48 Million | 27.55 Million | 29.71 Million | 29.71 Million | 31.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 481.48 Million | 358.38 Million | 187.9 Million | 189.1 Million | 189.1 Million | 219.64 Million |
| Other Liabilities | - | -170.04 Million | - | - | - | - |
| Total Equity | 170.17 Million | 315.86 Million | 148.25 Million | 154.26 Million | 154.26 Million | 176.58 Million |
| Stock Holders Equity | 170.04 Million | 315.74 Million | 147.31 Million | 153.28 Million | 153.28 Million | 175.12 Million |
| Common Stock | 1000.00 | 42 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 40 Thousand |
| Retained Earnings | -170.04 Million | -610.2 Million | -596.47 Million | -584.77 Million | -584.77 Million | -574.11 Million |
| Accumulated other comprehensive income | 3.36 Million | 13.75 Million | 13.28 Million | 7.75 Million | 7.75 Million | 19.79 Million |
| Common Stock Equity | 170.04 Million | 315.74 Million | 147.31 Million | 153.28 Million | 153.28 Million | 175.12 Million |
| Capital Lease Obligation | 4.12 Million | 4.18 Million | 4.24 Million | 5.09 Million | 5.09 Million | 5.14 Million |
| Total Investments | - | 12.14 Million | 11.7 Million | 6.9 Million | 6.9 Million | 18.35 Million |
| Total Debt | 275.74 Million | 726.71 Million | 723.59 Million | 743.95 Million | 743.95 Million | 754.15 Million |
| Net Debt | 265.21 Million | 706.8 Million | 713.14 Million | 731.96 Million | 731.96 Million | 735.89 Million |
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