One Liberty Properties, Inc. (OLP)
USD 27.33
(-5.01%)
USD 27.33
(-5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 761.6 Million | 783.25 Million | 752.95 Million | 776.13 Million | 774.62 Million | 780.91 Million |
| Total Current Assets | 62.92 Million | 22.79 Million | 45.11 Million | 28.14 Million | 26.07 Million | 30.03 Million |
| Cash And Short Term Investments | 26.43 Million | 6.71 Million | 16.16 Million | 12.7 Million | 11.03 Million | 15.2 Million |
| Cash and Cash Equivalents | 26.43 Million | 6.71 Million | 16.16 Million | 12.7 Million | 11.03 Million | 15.2 Million |
| Short Term Investments | 824 Thousand | 1.81 Million | - | - | 87 Thousand | 2.39 Million |
| Net Receivables | 16.66 Million | 16.07 Million | 14.33 Million | 15.43 Million | 15.03 Million | 13.72 Million |
| Inventory | -823.99 Thousand | -23.76 Million | 1.27 Million | - | -87 Thousand | -8.02 Million |
| Other Current Assets | -43.09 Million | 23.76 Million | -30.49 Million | -28.14 Million | -26.07 Million | 9.12 Million |
| Total Non-Current Assets | 698.68 Million | 760.45 Million | 707.84 Million | 747.99 Million | 748.55 Million | 750.88 Million |
| Net PPE | 2.75 Million | 6.39 Million | 6.83 Million | 691.92 Million | 700.53 Million | 705.45 Million |
| Good Will And Intangible Assets | 14.68 Million | 19.84 Million | 20.69 Million | 24.7 Million | 26.06 Million | 26.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.68 Million | 19.84 Million | 20.69 Million | 24.7 Million | 26.06 Million | 26.54 Million |
| Long-Term Investments | 6.03 Million | 10.4 Million | 10.17 Million | 10.7 Million | 11.06 Million | 10.85 Million |
| Tax Assets | 662.11 Million | -6.39 Million | -6.83 Million | -691.92 Million | -700.53 Million | 780.91 Million |
| Other Non Current Assets | 13.09 Million | 730.21 Million | 676.97 Million | 712.58 Million | 711.42 Million | -772.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 453.86 Million | 466.31 Million | 446.67 Million | 484.17 Million | 482.64 Million | 482.31 Million |
| Total Current Liabilities | 25.41 Million | 21.06 Million | 39.92 Million | 12.52 Million | 10.83 Million | 29.68 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61.77 Million | 21.06 Million | 11.48 Million | 12.52 Million | 10.83 Million | 29.68 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -36.36 Million | - | 28.44 Million | - | - | - |
| Total Non Current Liabilities | 428.44 Million | 445.25 Million | 406.75 Million | 471.65 Million | 471.81 Million | 452.62 Million |
| Long-Term Debt | 356.56 Million | 405.16 Million | 396.34 Million | 429.7 Million | 435.84 Million | 418.79 Million |
| Deferred Revenue Non Current | 579 Thousand | 466.31 Million | 446.67 Million | 484.17 Million | 482.64 Million | 482.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.47 Million | -444.27 Million | -453.88 Million | -460.91 Million | -463.89 Million | -462.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.74 Million | 316.93 Million | 306.27 Million | 291.96 Million | 291.98 Million | 298.59 Million |
| Stock Holders Equity | 306.7 Million | 315.96 Million | 305.33 Million | 290.76 Million | 290.76 Million | 297.14 Million |
| Common Stock | 20.32 Million | 20.36 Million | 20.23 Million | 19.87 Million | 19.25 Million | 18.73 Million |
| Retained Earnings | -40.84 Million | -32.1 Million | -36.18 Million | -37.53 Million | -28.38 Million | -10.73 Million |
| Accumulated other comprehensive income | 844 Thousand | 1.81 Million | -1.51 Million | -5 Million | -1.62 Million | 1.89 Million |
| Common Stock Equity | 306.7 Million | 315.96 Million | 305.33 Million | 290.76 Million | 290.76 Million | 297.14 Million |
| Capital Lease Obligation | 13.45 Million | 18.04 Million | 17.61 Million | 11.18 Million | 12.42 Million | 14.01 Million |
| Total Investments | 6.03 Million | 10.4 Million | 10.17 Million | 10.7 Million | 11.06 Million | 10.85 Million |
| Total Debt | 431.8 Million | 426.23 Million | 407.82 Million | 442.22 Million | 446.67 Million | 448.48 Million |
| Net Debt | 405.37 Million | 419.51 Million | 391.66 Million | 429.52 Million | 435.63 Million | 433.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 768.84 Million | 759.23 Million | 755.66 Million | 761.6 Million | 761.6 Million | 767.77 Million |
| Total Current Assets | 42.99 Million | 72.35 Million | 62.63 Million | 62.92 Million | 62.92 Million | 40.36 Million |
| Cash And Short Term Investments | 25.68 Million | 35.02 Million | 27.37 Million | 26.43 Million | 26.43 Million | 5.47 Million |
| Cash and Cash Equivalents | 25.68 Million | 35.02 Million | 27.37 Million | 26.43 Million | 26.43 Million | 5.47 Million |
| Short Term Investments | - | 567 Thousand | 755 Thousand | 824 Thousand | 824 Thousand | 875.76 Million |
| Net Receivables | 17.31 Million | 16.84 Million | 16.87 Million | 16.66 Million | 16.66 Million | 17.24 Million |
| Inventory | - | -566.99 Thousand | -754.99 Thousand | -823.99 Thousand | -823.99 Thousand | -1.33 Million |
| Other Current Assets | - | -51.86 Million | -44.24 Million | -43.09 Million | -43.09 Million | -22.71 Million |
| Total Non-Current Assets | 14.76 Million | 686.87 Million | 693.03 Million | 698.68 Million | 698.68 Million | 727.41 Million |
| Net PPE | - | 671.43 Million | 677.27 Million | 2.75 Million | 2.75 Million | 700.95 Million |
| Good Will And Intangible Assets | 14.76 Million | 13.29 Million | 13.65 Million | 14.68 Million | 14.68 Million | 16.84 Million |
| Good Will | - | - | - | 17.39 Million | - | - |
| Intangible Assets | 14.76 Million | 13.29 Million | 13.65 Million | -2.71 Million | 14.68 Million | 16.84 Million |
| Long-Term Investments | - | 2.14 Million | 5.7 Million | 6.03 Million | 6.03 Million | 9.6 Million |
| Tax Assets | - | 457 Thousand | -18.39 Million | 662.11 Million | 662.11 Million | -700.95 Million |
| Other Non Current Assets | - | -457 Thousand | 14.78 Million | 13.09 Million | 13.09 Million | 700.95 Million |
| Other Assets | 711.08 Million | - | - | - | - | - |
| Total Liabilities | - | 450.79 Million | 449.61 Million | 453.86 Million | 453.86 Million | 464.65 Million |
| Total Current Liabilities | - | 24.26 Million | 23.4 Million | 25.41 Million | 25.41 Million | 37.48 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 25.3 Million | 34.26 Million | 61.77 Million | 61.77 Million | 11.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -1.04 Million | -10.86 Million | -36.36 Million | -36.36 Million | 25.58 Million |
| Total Non Current Liabilities | - | 426.53 Million | 426.21 Million | 428.44 Million | 428.44 Million | 427.17 Million |
| Long-Term Debt | - | 390.16 Million | 382.27 Million | 356.56 Million | 356.56 Million | 416.72 Million |
| Deferred Revenue Non Current | - | - | - | 579 Thousand | 579 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 36.37 Million | 43.94 Million | 21.47 Million | 21.47 Million | 10.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 305.32 Million | 308.43 Million | 306.05 Million | 307.74 Million | 307.74 Million | 303.11 Million |
| Stock Holders Equity | 304.17 Million | 307.29 Million | 304.83 Million | 306.7 Million | 306.7 Million | 302.1 Million |
| Common Stock | - | 20.59 Million | 20.52 Million | 20.32 Million | 20.32 Million | 20.4 Million |
| Retained Earnings | - | -45.31 Million | -45.33 Million | -40.84 Million | -40.84 Million | -46.27 Million |
| Accumulated other comprehensive income | - | 567 Thousand | 755 Thousand | 844 Thousand | 844 Thousand | 1.33 Million |
| Common Stock Equity | 304.17 Million | 307.29 Million | 304.83 Million | 306.7 Million | 306.7 Million | 302.1 Million |
| Capital Lease Obligation | - | 14.25 Million | 12.95 Million | 13.45 Million | 13.45 Million | 13.82 Million |
| Total Investments | - | 2.71 Million | 5.7 Million | 6.03 Million | 6.03 Million | 885.36 Million |
| Total Debt | - | 429.72 Million | 429.49 Million | 431.8 Million | 431.8 Million | 428.63 Million |
| Net Debt | -25.68 Million | 394.7 Million | 402.12 Million | 405.37 Million | 405.37 Million | 423.16 Million |
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