Gladstone Land Corporation

NASDAQ:LAND

10.45 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 61.14116.7089.21813.68814.732.9382.4382.5332.61916.2710.8732.0041.971
Short Term Investments 000000000.6810.68000
Cash and Short Term Investments 61.14116.7089.21813.68814.732.9382.4382.5333.316.9520.8732.0041.971
Net Receivables 0000000000000
Inventory 000001.5280000000
Other Current Assets 000000000.1330008.368
Total Current Assets 61.14116.7089.21813.68814.734.4662.4382.5333.43316.9520.8732.00410.339
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000030.2770
Goodwill 0000000000000
Intangible Assets 5.7024.4563.7324.8275.6865.49221.7641.3180.3110.2080.050
Goodwill and Intangible Assets 5.7024.4563.7324.8275.6865.49221.7641.3180.3110.2080.050
Long Term Investments 0000000000000
Tax Assets 0000000000000
Other Non-Current Assets 1,390.411,330.391,054.34798.272544.703452.32329.547225.442146.95276.41139.4190.43818.696
Total Non-Current Assets 1,396.111,334.841,058.07803.099550.389457.812331.547227.206148.26976.72239.62730.76418.696
Total Assets 1,457.251,351.551,067.29816.787565.119462.278333.985229.738151.70393.67440.50132.76829.035
Liabilities & Equity:
Current Liabilities:
Account Payables 16.26610.8749.08110.1329.1527.3982.8013.4951.9251.0970.9140.410.323
Short Term Debt 0.10.10.10.10.11016.550.140.10.11.2053.005
Tax Payables 0000000000000
Deferred Revenue 00000.11016.550.140.10.11.2053.005
Other Current Liabilities 4.374.2242.4842.1690.845-9.06-15.7990.466-3.5290.0610.005-1.151-2.945
Total Current Liabilities 20.73615.19811.66512.40110.19718.33820.1024.1616.3961.3581.1181.6693.388
Non-Current Liabilities:
Long Term Debt 626.4667.882623.961481.829335.788291.002190.797142.63382.41743.05430.71822.92816.751
Deferred Revenue Non-Current 000000000000-17.099
Deferred Tax Liabilities Non-Current 00000000000.2590.1750.349
Other Non-Current Liabilities 78.75379.40447.87343.58738.08134.98735.3094.9372.920.7490.2690.4617.099
Total Non-Current Liabilities 705.153747.286671.834525.416373.869325.989226.106147.57185.33743.80431.24623.56317.099
Total Liabilities 725.889762.484683.499537.817384.066344.327246.208151.73291.73345.16232.36425.23220.487
Equity:
Preferred Stock 0.0160.0090.0070.0050.00127.8927.655000000
Common Stock 0.0350.0340.0260.0210.0180.0140.010.010.0080.0070.0030.0030.003
Retained Earnings -114.37-80.467-55.213-38.785-25.826-19.802-13.402-8.895-5.405-2.8218.1347.5348.545
Accumulated Other Comprehensive Income/Loss 9.007-1.036-1.5-0.390-27.89-27.6550000-2.1230
Other Total Stockholders Equity 836.674668.275440.47315.77202.053129.70590.08286.89265.36651.32602.1230
Total Shareholders Equity 731.362586.815383.79276.621176.246109.91776.6978.00759.96948.5128.1377.5368.548
Total Equity 731.362586.815383.79276.621176.246109.91776.6978.00759.96948.5128.1377.5368.548
Total Liabilities & Shareholders Equity 1,457.251,351.551,067.29816.787565.119462.278333.985229.738151.70393.67440.50132.76829.035