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Gladstone Commercial Corporation (GOODN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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21.400.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,985
11,653
7,956
11,016
Total cash
11,985
11,653
7,956
11,016
Inventory
27,496
3,293
-
-
Total current assets
52,437
28,103
20,482
33,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,889
5,131
5,361
5,582
Net property, plant and equipment
4,889
5,131
5,361
5,582
Intangible assets
101,048
111,622
114,494
117,379
Other long-term assets
12,389
17,746
5,363
4,458
Total non-current assets
1,081,034
1,174,530
1,122,870
1,064,189
Total assets
1,133,471
1,202,633
1,143,352
1,097,908
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,750
23,250
33,550
53,312
Accounts payable
13,588
9,606
6,736
4,459
Deferred revenues
29,324
39,997
26,770
20,633
Other current liabilities
676
-
-
-
Total current liabilities
121,894
76,209
70,487
81,364
Non-current liabilities
Long-term debt
663,111
725,956
673,976
615,380
Other long-term liabilities
14,138
14,617
16,788
17,068
Total non-current liabilities
857,311
920,730
870,303
800,507
Total liabilities
979,205
996,939
940,790
881,871
Stockholders' equity
Common stock
42
41
38
36
Retained earnings
-584,776
-529,104
-468,523
-409,041
Accumulated other comprehensive income
7,758
11,640
-1,346
-4,345
Total stockholders' equity
153,280
203,904
201,303
213,183
Total liabilities and stockholders' equity
1,133,471
1,202,633
1,143,352
1,097,908