Farmland Partners Inc. (FPI)

USD 12.14

(-3.8%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.02 Billion 1.16 Billion 1.12 Billion 1.09 Billion 1.1 Billion 1.13 Billion
Total Current Assets 49.48 Million 39.61 Million 48.22 Million 37.69 Million 27.83 Million 38.88 Million
Cash And Short Term Investments 5.48 Million 7.65 Million 30.17 Million 27.21 Million 12.56 Million 16.89 Million
Cash and Cash Equivalents 5.48 Million 7.65 Million 30.17 Million 27.21 Million 12.56 Million 16.89 Million
Short Term Investments 1.7 Million 4.18 Million - - - -
Net Receivables 38.93 Million 28.97 Million 11.01 Million 6.46 Million 10.28 Million 18.01 Million
Inventory 2.33 Million 2.8 Million 3.05 Million 1.11 Million 1.55 Million 341 Thousand
Other Current Assets -46.75 Million 3.37 Million 3.98 Million 2.88 Million 3.44 Million 3.63 Million
Total Non-Current Assets 972.51 Million 1.11 Billion 1.07 Billion 1.05 Billion 1.07 Billion 1.1 Billion
Net PPE 399 Thousand 325 Thousand 107 Thousand 93 Thousand 73 Thousand 1.1 Billion
Good Will And Intangible Assets 4.74 Million 4.76 Million 4.62 Million - - -
Good Will 2.7 Million 2.7 Million 2.7 Million - - -
Intangible Assets 2.03 Million 2.05 Million 1.91 Million - - -
Long-Term Investments 4.13 Million 4.18 Million 3.42 Million - - -
Tax Assets 1.02 Billion -3.19 Million 1.12 Billion 1.09 Billion 1.1 Billion 1.13 Billion
Other Non Current Assets -58.76 Million 1.11 Billion -56.37 Million -37.78 Million -27.9 Million -1.13 Billion
Other Assets - 3.19 Million - - - -
Total Liabilities 391.19 Million 455.93 Million 528.93 Million 645.31 Million 646.14 Million 535.96 Million
Total Current Liabilities 29.93 Million 18.73 Million 16.72 Million 15.18 Million 12.51 Million 11.46 Million
Account Payables 27.38 Million - -107 Thousand -93 Thousand -73 Thousand -518.22 Million
Tax Payables 1.89 Million 2 Million 1.76 Million 1.81 Million 1.87 Million 1.66 Million
Short Term Debt 2.1 Million 325 Thousand 107 Thousand 93 Thousand 73 Thousand 518.22 Million
Deferred Revenue 2.14 Million 44 Thousand 45 Thousand 37 Thousand 71 Thousand 238 Thousand
Other Current Liabilities -1.7 Million 18.36 Million 16.67 Million 15.14 Million 12.44 Million 11.22 Million
Total Non Current Liabilities 361.25 Million 437.2 Million 512.21 Million 630.12 Million 633.63 Million 524.5 Million
Long-Term Debt 358.75 Million 437.2 Million 511.43 Million 506.71 Million 511.47 Million 523.64 Million
Deferred Revenue Non Current 2.14 Million 44 Thousand 45 Thousand 37 Thousand 71 Thousand 238 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 399 Thousand 18.69 Million 633 Thousand 123.27 Million 122.01 Million 121.37 Million
Other Liabilities - - - - - -
Total Equity 630.8 Million 704.21 Million 592.58 Million 445.68 Million 456.4 Million 603.54 Million
Stock Holders Equity 515.88 Million 580.78 Million 458.31 Million 429.83 Million 437.36 Million 438.34 Million
Common Stock 466 Thousand 531 Thousand 444 Thousand 297 Thousand 292 Thousand 300 Thousand
Retained Earnings -64.52 Million -70.39 Million -66.61 Million -53.71 Million -42.53 Million -37.84 Million
Accumulated other comprehensive income 2.69 Million 3.3 Million 279 Thousand -2.38 Million -1.64 Million -865 Thousand
Common Stock Equity 515.88 Million 580.78 Million 458.31 Million 429.83 Million 437.36 Million 438.34 Million
Capital Lease Obligation 399 Thousand 325 Thousand 107 Thousand 93 Thousand 73 Thousand 143.75 Million
Total Investments 5.84 Million 4.18 Million 3.42 Million - - -
Total Debt 361.25 Million 437.2 Million 511.43 Million 506.71 Million 511.47 Million 523.64 Million
Net Debt 355.76 Million 429.54 Million 481.25 Million 479.5 Million 498.91 Million 506.75 Million

Balance Sheet Charts