Gladstone Commercial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gladstone Commercial's balance sheet done over the years? Its assets were worth $1,133,471,000 last year, which is less than in the previous period. 71% of Gladstone Commercial’s total assets is currently financed by debt. Its liabilities reached the amount of $809,164,000, which means an increase by 2022810% compared compared to last year.
Debt to Assets
| 2014 | 787794000 | 570.12M | 72.37% |
|---|---|---|---|
| 2015 | 827184000 | 593.31M | 71.73% |
| 2016 | 851742000 | 541.12M | 63.53% |
| 2017 | 55267000 | 29K | 0.05% |
| 2018 | 938775000 | 598.75M | 63.78% |
| 2019 | 31259000 | 33K | 0.11% |
| 2020 | 23056000 | 36K | 0.16% |
| 2021 | 105204000 | 38K | 0.04% |
| 2022 | 1202633000 | 40K | 0% |
| 2023 | 1133471000 | 809.16M | 71.39% |
0IVQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.98M | 24.81M | 20.48M | 25.22M | 18.71M | 6.59M | 18.44M | 4.65M | 9.35M | 8.59M |
Short term investments | 6.90M | 12.89M | 1.16M | 9K | 250K | 1.07M | 820K | 101K | 40K | 4K |
Net receivables | 42.50M | 39.98M | 40.46M | 36.55M | 37.17M | 34.77M | 33.33M | 29.72M | 27.44M | 21.72M |
Inventory | 0 | -12.89M | -1.16M | -9K | -249.99K | -1.07M | -820K | -100.99K | -39.99K | -3.99K |
Other current assets | 40.45M | 1.20B | 1.14B | 1.09B | 1.03B | 13.72M | 20.81M | 19.49M | 12.81M | 14.64M |
Total current assets | 101.84M | 81.16M | 62.44M | 72.03M | 60.13M | 55.08M | 61.64M | 53.88M | 45.45M | 44.97M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 926.59M | 5.13M | 5.36M | 5.58M | 5.79M | 768.39M | 744.43M | 690.08M | 668.13M | 630.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 62.3M | 72.08M | 76.98M | 81.47M | 80.91M | 79.86M | 86.24M | 76.15M | 75.32M | 71.92M |
Long term investments | 0 | 12.89M | 1.16M | 9K | 250K | 0 | -928.45M | 0 | 40.57M | 0 |
Other non-current assets | 42.73M | -171.27M | -145.96M | -159.1M | -147.08M | -848.26M | 36.12M | -766.24M | -23.00M | 40.46M |
Total non-current assets | 1.03B | 1.12B | 1.08B | 1.02B | 979.37M | 848.26M | 866.80M | 766.24M | 781.73M | 742.82M |
Total assets | 1.13B | 1.20B | 105.20M | 23.05M | 31.25M | 938.77M | 55.26M | 851.74M | 827.18M | 787.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -67.29M | -105.20M | -23.05M | -31.25M | 0 | -1.06B | 0 | 0 | 0 |
Short term debt | 26.24M | 749.20M | 602.32M | 645.63M | 595.33M | 0 | 0 | 0 | 0 | 34.59M |
Total current liabilities | 43.06M | 13.85M | 11.38M | 10.47M | 9.67M | 5.62M | 9.74M | 9.00M | 9.11M | 9.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 718.38M | 40.02M | 26.83M | 20.88M | 19.50M | 566.05M | 16.25M | 509.39M | 563.43M | 541.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.72M | -59.19M | -43.72M | -37.04M | -35.02M | -566.05M | 552.23M | -509.39M | 20.76M | 19.82M |
Total non-current liabilities | 766.10M | 813.02M | 759.14M | 712.11M | 666.64M | 566.05M | 568.48M | 509.39M | 584.19M | 560.92M |
Total liabilities | 809.16M | 40K | 38K | 36K | 33K | 598.75M | 29K | 541.12M | 593.31M | 570.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |