Dow Up0.51% Nasdaq Up0.24%

Agree Realty Corp. (ADC)

-NYSE
30.19 Nov 21, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,623  826  14,537  5,824  
Short Term Investments -   -   -   -  
Net Receivables3,794  3,305  3,263  2,361  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments -   -   -   -  
Property Plant and Equipment440,867  427,996  410,732  401,962  
Goodwill -   -   -   -  
Intangible Assets29,459  29,161  27,705  27,904  
Accumulated Amortization -   -   -   -  
Other Assets2,551  2,131  3,220  2,317  
Deferred Long Term Asset Charges2,864  3,067  3,285  3,252  
Total Assets 481,159   466,486   462,742   443,619  
Liabilities
Current Liabilities
Accounts Payable9,675  8,778  9,566  7,406  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities40  41  41  51  
Total Current Liabilities -   -   -   -  
Long Term Debt182,405  164,416  158,602  190,524  
Other Liabilities105   -  144  323  
Deferred Long Term Liability Charges1,941  2,057  2,172  2,288  
Minority Interest2,505  2,613  2,647  2,633  
Negative Goodwill -   -   -   -  
Total Liabilities 196,672   177,904   173,173   203,226  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1  1  1  1  
Retained Earnings(28,708)(24,929)(23,879)(23,263)
Treasury Stock -   -   -   -  
Capital Surplus314,002  313,487  312,974  263,963  
Other Stockholder Equity(809)22  472  (308)
Total Stockholder Equity 284,487   288,581   289,568   240,393  
Net Tangible Assets 255,028   259,421   261,863   212,489  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.