Farmland Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Farmland Partners's balance sheet done over the years? Its assets were worth $1,022,002,000 last year, which is less than in the previous period. 38% of Farmland Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $391,192,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 201023207 | 117.49M | 58.45% |
|---|---|---|---|
| 2015 | 344954285 | 206.42M | 59.84% |
| 2016 | 655529000 | 439.93M | 67.11% |
| 2017 | 1166086000 | 530.40M | 45.49% |
| 2018 | 1139509000 | 535.96M | 47.03% |
| 2019 | 1102553000 | 646.14M | 58.6% |
| 2020 | 1090991000 | 645.31M | 59.15% |
| 2021 | 1121525000 | 528.93M | 47.16% |
| 2022 | 1160149000 | 455.93M | 39.3% |
| 2023 | 1022002000 | 391.19M | 38.28% |
FPI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.48M | 7.65M | 30.17M | 27.21M | 12.56M | 16.89M | 53.53M | 47.16M | 23.51M | 33.73M |
Short term investments | 1.70M | 4.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.93M | 28.97M | 11.01M | 6.46M | 10.28M | 18.01M | 16.41M | 7.02M | 3.51M | 519.68K |
Inventory | 2.33M | 2.80M | 3.05M | 1.11M | 1.55M | 341K | 126K | 283K | 248.59K | 0 |
Other current assets | 2.90M | 3.37M | 3.98M | 2.88M | 3.44M | 3.63M | 3.29M | 1.05M | -1.60M | 419.54K |
Total current assets | 49.48M | 39.61M | 48.22M | 37.69M | 27.83M | 38.88M | 73.36M | 61.25M | 28.04M | 34.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 399K | 325K | 107K | 93K | 73K | 0 | 1.09B | 0 | 316.23M | 165.90M |
Goodwill | 2.70M | 2.70M | 2.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.03M | 2.05M | 1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.13M | 4.18M | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 963.23M | 1.11B | -56.37M | -37.78M | -27.90M | 1.10B | -1.16B | 594.27M | 674.86K | 447.32K |
Total non-current assets | 972.51M | 1.11B | 1.07B | 1.05B | 1.07B | 1.10B | 1.09B | 594.27M | 316.91M | 166.34M |
Total assets | 1.02B | 1.16B | 1.12B | 1.09B | 1.10B | 1.13B | 1.16B | 655.52M | 344.95M | 201.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.14M | 44K | 45K | 37K | 71K | 238K | 3.90M | 982K | 4.85M | 1.36M |
Short term debt | 0 | 325K | 107K | 93K | 73K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 29.93M | 18.73M | 16.72M | 15.18M | 12.51M | 11.46M | 16.33M | 11.24M | 9.65M | 3.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 361.25M | 437.2M | 511.43M | 506.71M | 511.47M | 523.64M | 514.07M | 308.77M | 187.07M | 113.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 18.69M | 633K | 123.27M | 122.01M | 121.37M | -3.90M | 119.91M | 9.69M | 116.01B |
Total non-current liabilities | 361.25M | 437.2M | 512.21M | 630.12M | 633.63M | 524.50M | 514.07M | 428.69M | 196.76M | 113.87M |
Total liabilities | 391.19M | 455.93M | 528.93M | 645.31M | 646.14M | 535.96M | 530.40M | 439.93M | 206.42M | 117.49M |
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