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 decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 787794000 | 570.12M | 72.37% |
|---|---|---|---|
| 2015 | 833322000 | 599.45M | 71.94% |
| 2016 | 851742000 | 611.86M | 71.84% |
| 2017 | 928454000 | 661.65M | 71.26% |
| 2018 | 938775000 | 684.35M | 72.9% |
| 2019 | 1039508000 | 828.47M | 79.7% |
| 2020 | 1097908000 | 881.87M | 80.32% |
| 2021 | 1143352000 | 940.79M | 82.28% |
| 2022 | 1201509000 | 996.93M | 82.97% |
| 2023 | 1133471000 | 809.16M | 71.39% |
GOODO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.98M | 11.65M | 7.95M | 11.01M | 6.84M | 6.59M | 6.68M | 4.65M | 5.15M | 8.59M |
Short term investments | 0 | 12.89M | 1.16M | 9K | 250K | 1.07M | 820K | 101K | 40K | 4K |
Net receivables | 0 | 38.88M | 39.06M | 36.55M | 37.17M | 34.77M | 33.33M | 29.72M | 5.9M | 5.6M |
Inventory | 27.49M | 3.29M | -1.16M | -9K | -249.99K | -1.07M | -820K | -100.99K | 27.44M | 21.72M |
Other current assets | 12.95M | -64.79M | -60.94M | -61.77M | -55.89M | 12.65M | 20.81M | 19.39M | 6.95M | -5.6M |
Total current assets | 52.43M | 66.70M | 59.54M | 70.27M | 59.88M | 54.01M | 60.82M | 53.78M | 51.31M | 50.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.88M | 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 | 101.04M | 111.62M | 114.49M | 117.37M | 115.46M | 111.44M | 118.92M | 105.55M | 104.91M | 98.81M |
Long term investments | 0 | 12.89M | 1.16M | 9K | 250K | 1.07M | 504K | 101K | 40.57M | 0 |
Other non-current assets | 0 | 1.01B | 963.94M | 904.67M | 858.36M | 773.31M | 748.69M | 2.21M | 677.09M | 7.97M |
Total non-current assets | 105.93M | 1.13B | 1.08B | 1.02B | 979.62M | 884.76M | 867.62M | 797.96M | 782.01M | 737.22M |
Total assets | 1.13B | 1.20B | 1.14B | 1.09B | 1.03B | 938.77M | 928.45M | 851.74M | 833.32M | 787.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 39.99M | 26.77M | 20.63M | 2.90M | 0 | 2.28M | 2.07M | 1.85M | 0 |
Short term debt | 75.75M | 23.25M | 33.55M | 53.31M | 51.57M | 50.08M | 55.26M | 39.22M | 45.3M | 502.59M |
Total current liabilities | 121.89M | 36.21M | 43.71M | 60.73M | 60.07M | 55.31M | 30.45M | 48.23M | 54.41M | 52.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 668.20M | 731.26M | 679.48M | 621.06M | 580.86M | 515.97M | 542.62M | 470.17M | 485.77M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 189.10M | 229.46M | 217.58M | 200.07M | 187.53M | 113.07M | 88.57M | 80.81M | 98.42M | 67.52M |
Total non-current liabilities | 857.31M | 960.72M | 897.07M | 821.14M | 768.39M | 629.04M | 631.19M | 563.63M | 545.03M | 517.62M |
Total liabilities | 809.16M | 996.93M | 940.79M | 881.87M | 828.47M | 684.35M | 661.65M | 611.86M | 599.45M | 570.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |