One Liberty Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has One Liberty Properties's balance sheet done over the years? Its assets were worth $761,606,000 last year, which is less than in the previous period. 60% of One Liberty Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $453,861,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 590439000 | 334.53M | 56.66% |
|---|---|---|---|
| 2015 | 650378000 | 387.95M | 59.65% |
| 2016 | 733445000 | 441.51M | 60.2% |
| 2017 | 742586000 | 444.08M | 59.8% |
| 2018 | 780912000 | 482.31M | 61.76% |
| 2019 | 774629000 | 482.64M | 62.31% |
| 2020 | 776137000 | 484.17M | 62.38% |
| 2021 | 752953000 | 446.67M | 59.32% |
| 2022 | 783255000 | 466.31M | 59.54% |
| 2023 | 761606000 | 453.86M | 59.59% |
OLP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.43M | 6.71M | 16.16M | 12.70M | 11.03M | 15.20M | 13.76M | 17.42M | 12.73M | 20.34M |
Short term investments | 0 | 1.81M | 0 | 0 | 87K | 0 | 764.60M | 737.23M | 636.02M | 576.51M |
Net receivables | 16.66M | 16.07M | 14.33M | 15.43M | 15.03M | 13.72M | 14.12M | 13.79M | 13.57M | 12.81M |
Inventory | 0 | -23.76M | 1.27M | 0 | -87K | -8.02M | -6.63M | -6.89M | 0 | -27K |
Other current assets | 0 | 23.76M | -30.49M | -28.14M | -26.07M | 9.12M | 7.07M | 7.53M | 17.56M | 16.09M |
Total current assets | 43.09M | 22.79M | 45.11M | 28.14M | 26.07M | 30.03M | 28.33M | 31.86M | 43.87M | 49.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.75M | 6.39M | 6.83M | 691.92M | 700.53M | 0 | 666.37M | 651.21M | 562.25M | 504.85M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.68M | 19.84M | 20.69M | 24.70M | 26.06M | 26.54M | 30.52M | 32.64M | 28.97M | 27.38M |
Long term investments | 2.05M | 10.4M | 10.17M | 10.70M | 11.06M | 10.85M | 10.72M | 10.83M | 11.35M | 4.90M |
Other non-current assets | 679.19M | 730.21M | 676.97M | 712.58M | 711.42M | 713.48M | -735.95M | 6.89M | 12.25M | 10.17M |
Total non-current assets | 698.68M | 760.45M | 707.84M | 747.99M | 748.55M | 750.88M | 714.25M | 701.58M | 606.49M | 541.18M |
Total assets | 761.60M | 783.25M | 752.95M | 776.13M | 774.62M | 780.91M | 742.58M | 733.44M | 650.37M | 590.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 61.77M | 21.06M | 11.48M | 12.52M | 10.83M | 29.68M | 0 | 9.06M | 0 | 0 |
Total current liabilities | 85.47M | 21.06M | 39.92M | 12.52M | 10.83M | 29.68M | 8.77M | 9.06M | 39.00M | 32.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 370.02M | 405.16M | 396.34M | 429.70M | 435.84M | 418.79M | 410.70M | 394.89M | 367.61M | 318.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.64M | -444.27M | -453.88M | -460.91M | -463.89M | 33.83M | 10.36M | 37.55M | -22.04M | 0 |
Total non-current liabilities | 368.38M | 445.25M | 406.75M | 471.65M | 471.81M | 452.62M | 435.30M | 432.45M | 348.94M | 302.51M |
Total liabilities | 453.86M | 466.31M | 446.67M | 484.17M | 482.64M | 482.31M | 444.08M | 441.51M | 387.95M | 334.53M |
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