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 Dow Down0.84% Nasdaq Down0.87%

Agree Realty Corp. (ADC)

-NYSE
29.40 Down 0.04(0.14%) 9:40AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents826  14,537  5,824  1,225  
Short Term Investments -   -   -   -  
Net Receivables3,305  3,263  2,361  1,786  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments -   -   -   -  
Property Plant and Equipment427,996  410,732  401,962  375,197  
Goodwill -   -   -   -  
Intangible Assets29,161  27,705  27,904  26,927  
Accumulated Amortization -   -   -   -  
Other Assets2,131  3,220  2,317  2,546  
Deferred Long Term Asset Charges3,067  3,285  3,252  3,171  
Total Assets 466,486   462,742   443,619   410,853  
Liabilities
Current Liabilities
Accounts Payable8,778  9,566  7,406  7,718  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities41  41  51  57  
Total Current Liabilities -   -   -   -  
Long Term Debt164,416  158,602  190,524  156,639  
Other Liabilities -  144  323   -  
Deferred Long Term Liability Charges2,057  2,172  2,288  2,404  
Minority Interest2,613  2,647  2,633  2,669  
Negative Goodwill -   -   -   -  
Total Liabilities 177,904   173,173   203,226   169,487  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1  1  1  1  
Retained Earnings(24,929)(23,879)(23,263)(22,360)
Treasury Stock -   -   -   -  
Capital Surplus313,487  312,974  263,963  263,496  
Other Stockholder Equity22  472  (308)228  
Total Stockholder Equity 288,581   289,568   240,393   241,366  
Net Tangible Assets 259,421   261,863   212,489   214,439  

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Currency in USD.