Gladstone Land Corporation (LAND) - Quarterly Balance Statement

10.45 (USD) • At close January 22, 2025

Overview | Financials

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

	2023-11-07	2023-08-07	2023-05-08	2023-02-21	2022-11-08	2022-08-09	2022-05-10	2022-02-22	2021-11-09	2021-08-10	2021-05-12	2021-02-24	2020-11-04	2020-08-05	2020-05-06	2020-02-19	2019-11-06	2019-08-07	2019-05-07	2019-02-26	2018-11-08	2018-08-08	2018-05-08	2018-02-20	2017-11-07	2017-08-08	2017-05-09	2017-02-21	2016-11-14	2016-08-02	2016-05-02	2016-02-23	2015-11-03	2015-08-04	2015-05-15	2015-02-24	2014-10-27	2014-08-04	2014-05-05	2014-02-24	2013-10-29	2013-08-07	2013-05-06	2013-03-27	2012-09-30	2012-06-30	2011-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.08	48.208	38.728	61.141	37.006	48.444	49.381	16.708	66.491	66.789	72.894	9.218	6.455	24.779	30.232	13.688	3.992	28.705	23.108	14.73	2.929	2.583	2.679	2.938	3.758	2.766	2.473	2.438	2.397	2.077	2.193	2.533	2.701	3.159	2.18	2.619	3.031	3.83	13.547	16.271	39.378	42.406	29.075	0.873	1.206	1.491	2.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.681	0.681	0.681	0.681	0.68	0.68	0.68	20.677	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.08	48.208	38.728	61.141	37.006	48.444	49.381	16.708	66.491	66.789	72.894	9.218	6.455	24.779	30.232	13.688	3.992	28.705	23.108	14.73	2.929	2.583	2.679	2.938	3.758	2.766	2.473	2.438	2.397	2.077	2.193	2.533	2.701	3.159	2.18	3.3	3.712	4.51	14.227	16.952	40.058	43.086	49.751	0.873	1.206	1.491	2.004
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.059	1.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0.002	0.002	0.001	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	25.08	48.208	38.728	61.141	37.006	48.444	49.381	16.708	66.491	66.789	72.894	9.218	6.455	24.779	30.232	13.688	3.992	28.705	23.108	14.73	2.929	2.583	4.738	4.466	3.758	2.766	2.473	2.438	2.397	2.077	2.193	2.533	2.701	3.159	2.18	3.433	3.714	4.512	14.228	16.952	40.058	43.086	49.751	0.873	1.206	1.491	2.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.279	30.179	30.277
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.018	5.262	5.518	5.702	5.951	5.031	4.19	4.456	4.742	5.038	4.39	3.732	3.626	3.68	4.001	4.827	5.257	5.039	5.364	5.686	5.829	5.078	5.328	5.492	5.796	5.905	1.872	2	2.115	2.033	2.226	1.764	1.932	2.069	1.68	1.318	0.761	0.642	0.285	0.311	0.182	0.192	0.183	0.208	0.241	0.046	0.05
Goodwill and Intangible Assets Numbers are in millions	5.018	5.262	5.518	5.702	5.951	5.031	4.19	4.456	4.742	5.038	4.39	3.732	3.626	3.68	4.001	4.827	5.257	5.039	5.364	5.686	5.829	5.078	5.328	5.492	5.796	5.905	1.872	2	2.115	2.033	2.226	1.764	1.932	2.069	1.68	1.318	0.761	0.642	0.285	0.311	0.182	0.192	0.183	0.208	0.241	0.046	0.05
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,376.01	1,375.26	1,382.2	1,390.41	1,394.85	1,356.85	1,332.18	1,330.39	1,190.6	1,129.81	1,057.18	1,054.34	868.296	828.23	806.887	798.272	747.778	594.979	547.477	544.703	501.138	467.55	462.85	452.32	447.006	408.349	382.637	329.547	311.795	271.075	252.551	225.442	214.557	183.988	168.244	146.952	116.146	88.618	77.111	76.411	45.461	44.928	40.079	39.419	1.558	0.637	0.438
Total Non-Current Assets Numbers are in millions	1,381.03	1,380.52	1,387.72	1,396.11	1,400.81	1,361.88	1,336.37	1,334.84	1,195.34	1,134.84	1,061.57	1,058.07	871.922	831.91	810.888	803.099	753.035	600.018	552.841	550.389	506.967	472.628	468.178	457.812	452.802	414.254	384.509	331.547	313.91	273.108	254.777	227.206	216.489	186.057	169.923	148.269	116.907	89.259	77.396	76.722	45.643	45.12	40.262	39.627	39.078	30.863	30.764
Total Assets Numbers are in millions	1,406.11	1,428.73	1,426.45	1,457.25	1,437.81	1,410.32	1,385.75	1,351.55	1,261.84	1,201.63	1,134.47	1,067.29	878.377	856.689	841.12	816.787	757.027	628.723	575.949	565.119	509.896	475.211	472.916	462.278	456.56	417.02	386.982	333.985	316.307	275.185	256.971	229.738	219.19	189.216	172.104	151.703	120.621	93.771	91.624	93.674	85.701	88.205	90.014	40.501	40.284	32.353	32.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.723	14.096	9.674	16.266	11.572	14.575	12.707	10.874	8.409	10.806	8.573	9.081	11.997	12.443	8.733	10.132	7.015	9.134	6.715	9.152	6.4	9.958	8.575	7.398	4.382	4.684	2.596	2.801	2.223	3.945	4.747	3.495	2.701	2.883	2.391	1.925	0.929	0.677	1.035	1.097	0.669	0.634	0.674	0.914	0.5	0.458	0.41
Short Term Debt Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	11.6	0.1	0.1	0.1	4.1	0.1	0.1	0.1	0.1	3.5	3.9	10	5.1	35.05	20.05	16.55	22.5	14.5	2.8	0.1	5	2.8	11.8	4	3.5	3	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0.1	1.205
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.1	11.6	0.1	0.1	0.1	4.1	0.1	0.1	0.1	0.1	3.5	3.9	10	5.1	35.05	20.05	16.55	22.5	14.5	2.8	0.1	5	2.8	11.8	4	3.5	3	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0	1.205
Other Current Liabilities Numbers are in millions	3.62	3.095	3.034	4.37	3.253	2.974	3.932	4.224	3.181	1.994	3.146	2.384	-9.334	1.553	2.821	2.069	-2.906	0.264	0.576	0.845	0.924	-2.693	-2.95	-9.06	-4.116	-34.214	-19.07	-15.799	-21.864	-13.764	-2.172	0.466	-4.461	-2.169	-11.683	-3.529	-3.052	-2.686	0.21	0.061	-0.036	-0.026	0.056	0.005	-0.188	0.211	-1.151
Total Current Liabilities Numbers are in millions	13.443	17.291	12.808	20.736	14.925	17.649	16.739	15.198	11.69	12.9	11.819	11.665	25.863	14.196	11.754	12.401	12.309	9.598	7.491	10.197	7.524	14.265	13.425	18.338	10.466	40.57	23.626	20.102	25.359	19.182	8.175	4.161	8.241	6.313	14.309	6.396	4.877	3.991	1.445	1.358	0.833	0.808	0.93	1.118	1.112	0.77	1.669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	584.098	593.656	598.957	626.4	639.646	661.846	659.998	667.882	645.967	627.408	628.912	623.961	491.921	491.538	477.426	481.829	448.004	350.144	333.835	335.788	316.142	289.924	289.05	291.002	290.234	236.941	220.72	190.797	167.88	165.974	156.928	142.633	135.085	107.661	94.867	82.417	53.846	41.332	41.332	43.054	29.489	29.489	29.489	30.718	30.718	23.211	22.928
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.744	0.744	0.259	0.259	0.128	0	0.175
Other Non-Current Liabilities Numbers are in millions	77.085	82.851	79.805	78.753	76.015	78.894	77.086	79.404	78.732	80.012	76.068	47.873	43.278	44.572	43.885	43.587	43.424	37.627	39.854	38.081	39.03	35.871	38.473	34.987	36.874	35.033	36.688	35.309	36.523	7.803	8.427	4.937	4.847	3.341	3.753	2.92	2.109	1.392	0.902	0.749	0.31	0.493	0.344	0.269	0.433	0.505	0.46
Total Non-Current Liabilities Numbers are in millions	661.183	676.507	678.762	705.153	715.661	740.74	737.084	747.286	724.699	707.42	704.98	671.834	535.199	536.11	521.311	525.416	491.428	387.771	373.689	373.869	355.172	325.795	327.523	325.989	327.108	271.974	257.408	226.106	204.403	173.776	165.355	147.571	139.932	111.002	98.62	85.337	55.955	42.724	42.234	43.804	30.543	30.726	30.092	31.246	31.279	23.716	23.563
Total Liabilities Numbers are in millions	674.626	693.798	691.57	725.889	730.586	758.389	753.823	762.484	736.389	720.32	716.799	683.499	561.062	550.306	533.065	537.817	503.737	397.369	381.18	384.066	362.696	340.06	340.948	344.327	337.574	312.544	281.034	246.208	229.762	192.958	173.53	151.732	148.173	117.315	112.929	91.733	60.832	46.715	43.679	45.162	31.376	31.534	31.022	32.364	32.391	24.485	25.232
Equity:
Preferred Stock Numbers are in millions	0.016	0.016	0.016	0.016	0.015	0.013	0.011	0.009	0.009	0.008	0.008	0.007	0.006	0.006	0.006	0.005	0.003	0.003	0.002	0.001	28.066	28.007	27.948	0	27.831	27.773	27.714	0	27.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.034	0.032	0.03	0.027	0.026	0.022	0.022	0.021	0.021	0.021	0.021	0.018	0.018	0.016	0.016	0.015	0.014	0.013	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-134.728	-126.799	-123.594	-114.37	-104.775	-96.442	-87.868	-80.467	-74.427	-68.533	-61.066	-55.213	-49.457	-45.653	-40.701	-38.785	-35.344	-31.919	-28.731	-25.826	-22.305	-25.763	-21.95	-19.802	-17.801	-15.941	-14.621	-13.402	-12.197	-10.989	-9.86	-8.895	-8.138	-7.257	-6.194	-5.405	-4.764	-4.276	-3.388	-2.821	2.992	5.339	7.659	8.134	7.891	7.865	7.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.271	8.714	7.359	9.007	9.455	6.256	3.694	-1.036	-0.987	-1.344	-0.133	-1.5	-1.721	-1.816	-1.647	-0.39	-0.347	0	0	0	-28.066	-28.007	-27.948	0	-27.831	-27.773	-27.714	0	-27.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	-2.295	-2.123
Other Total Stockholders Equity Numbers are in millions	855.891	852.967	851.063	836.674	802.496	742.07	713.805	668.275	598.693	549.123	476.996	440.47	368.465	352.677	348.02	315.77	286.562	263.249	223.48	202.053	163.943	155.106	145.99	129.705	126.848	109.02	109.012	90.082	89.375	87.495	87.495	86.892	79.146	79.148	65.361	65.366	64.546	51.326	51.326	51.326	51.326	51.326	51.326	0	2.4	2.295	2.123
Total Shareholders Equity Numbers are in millions	731.486	734.934	734.88	731.362	707.226	651.932	629.677	586.815	523.32	479.284	415.832	383.79	317.315	305.236	305.699	276.621	250.895	231.354	194.769	176.246	141.654	129.359	124.055	109.917	109.06	93.091	94.403	76.69	77.188	76.516	77.645	78.007	71.017	71.9	59.175	59.969	59.79	47.056	47.945	48.512	54.325	56.671	58.992	8.137	7.894	7.868	7.536
Total Equity Numbers are in millions	731.486	734.934	734.88	731.362	707.226	651.932	629.677	586.815	523.32	479.284	415.832	383.79	317.315	305.236	305.699	276.621	250.895	231.354	194.769	176.246	141.654	129.359	124.055	109.917	109.06	93.091	94.403	76.69	77.188	76.516	77.645	78.007	71.017	71.9	59.175	59.969	59.79	47.056	47.945	48.512	54.325	56.671	58.992	8.137	7.894	7.868	7.536
Total Liabilities & Shareholders Equity Numbers are in millions	674.626	1,428.73	1,426.45	1,457.25	1,437.81	1,410.32	1,385.75	1,351.55	1,261.84	1,201.63	1,134.47	1,067.29	878.377	856.689	841.12	816.787	757.027	628.723	575.949	565.119	509.896	475.211	472.916	462.278	456.56	417.02	386.982	333.985	316.307	275.185	256.971	229.738	219.19	189.216	172.104	151.703	120.621	93.771	91.624	93.674	85.701	88.205	90.014	40.501	40.284	32.353	32.768

Gladstone Land Corporation

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