Retail Opportunity Investments Corp. (ROIC)

USD 17.49

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.97 Billion 3 Billion 2.92 Billion 2.86 Billion 2.91 Billion 3 Billion
Total Current Assets 77.65 Million 76.24 Million 81.36 Million 75.16 Million 67.44 Million 58.47 Million
Cash And Short Term Investments 8.41 Million 5.59 Million 13.21 Million 4.82 Million 3.8 Million 6.07 Million
Cash and Cash Equivalents 8.41 Million 5.59 Million 13.21 Million 4.82 Million 3.8 Million 6.07 Million
Short Term Investments 592 Thousand 4.3 Billion - - - 4.93 Million
Net Receivables 65.88 Million 62.33 Million 60.66 Million 63.71 Million 58.82 Million 46.83 Million
Inventory -591.99 Thousand 78.1 Million 1.00 76.97 Million 69.1 Million -4.93 Million
Other Current Assets -74.3 Million -69.79 Million -76.02 Million -70.35 Million -64.27 Million 5.56 Million
Total Non-Current Assets 2.89 Billion 2.92 Billion 2.84 Billion 2.78 Billion 2.84 Billion 2.94 Billion
Net PPE 2.81 Billion 2.83 Billion 2.75 Billion 2.69 Billion 2.74 Billion 2.83 Billion
Good Will And Intangible Assets 42.79 Million 52.42 Million 50.13 Million 50.11 Million 59.7 Million 72.1 Million
Good Will - - - - - -
Intangible Assets 42.79 Million 52.42 Million 50.13 Million 50.11 Million 59.7 Million 72.1 Million
Long-Term Investments 592 Thousand -3 Billion -2.92 Billion -2.86 Billion -2.91 Billion -5.83 Billion
Tax Assets -2.81 Billion 3 Billion 2.92 Billion 2.86 Billion 2.91 Billion 3 Billion
Other Non Current Assets 2.85 Billion 43.1 Million 42.02 Million 40.18 Million 45.68 Million 2.87 Billion
Other Assets - - - - - -
Total Liabilities 1.61 Billion 1.61 Billion 1.56 Billion 1.57 Billion 1.62 Billion 1.69 Billion
Total Current Liabilities 125.59 Million 110.88 Million 48.59 Million 62.92 Million 98.3 Million 169.17 Million
Account Payables 50.59 Million 22.88 Million 48.59 Million 17.68 Million 17.56 Million 15.48 Million
Tax Payables - - - - - -
Short Term Debt 26.78 Million 88 Million 24.13 Million 45.23 Million 80.74 Million 153.68 Million
Deferred Revenue -50.59 Million -13.48 Million -27.58 Million -17.68 Million -17.56 Million -15.48 Million
Other Current Liabilities 98.81 Million 13.48 Million 3.44 Million 17.68 Million 17.56 Million 15.48 Million
Total Non Current Liabilities 1.48 Billion 1.5 Billion 1.51 Billion 1.5 Billion 1.52 Billion 1.52 Billion
Long-Term Debt 1.37 Billion 1.3 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Deferred Revenue Non Current 1.61 Billion 1.61 Billion 1.56 Billion 1.57 Billion 7.17 Million 7.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.65 Billion -1.58 Billion -1.53 Billion -1.52 Billion 194.92 Million 196.43 Million
Other Liabilities - - - - - -
Total Equity 1.36 Billion 1.38 Billion 1.36 Billion 1.29 Billion 1.29 Billion 1.3 Billion
Stock Holders Equity 1.28 Billion 1.29 Billion 1.27 Billion 1.19 Billion 1.17 Billion 1.18 Billion
Common Stock 13 Thousand 12 Thousand 12 Thousand 12 Thousand 12 Thousand 11 Thousand
Retained Earnings -357.16 Million -315.98 Million -297.8 Million -289.3 Million -297.99 Million -256.43 Million
Accumulated other comprehensive income 559 Thousand 14 Thousand -3.15 Million -8.81 Million -4.13 Million 3.56 Million
Common Stock Equity 1.28 Billion 1.29 Billion 1.27 Billion 1.19 Billion 1.17 Billion 1.18 Billion
Capital Lease Obligation 154.22 Million 152.11 Million 153.8 Million 125.79 Million 144.75 Million 166.14 Million
Total Investments 592 Thousand 1.29 Billion -2.92 Billion -2.86 Billion -2.91 Billion 4.93 Million
Total Debt 1.55 Billion 1.39 Billion 1.32 Billion 1.37 Billion 1.4 Billion 1.48 Billion
Net Debt 1.55 Billion 1.38 Billion 1.31 Billion 1.36 Billion 1.4 Billion 1.47 Billion

Balance Sheet Charts