• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.26% Nasdaq Down0.34%

    Gladstone Commercial Corp. (GOOD)

    -NasdaqGS
    16.72 Up 0.14(0.84%) Jul 6, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents12,146  13,597  8,481  
    Short Term Investments11,096  8,653  7,591  
    Net Receivables27,328  18,905  15,124  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments -   -   -  
    Property Plant and Equipment630,432  561,112  468,023  
    Goodwill -   -   -  
    Intangible Assets98,814  79,632  57,254  
    Accumulated Amortization -   -   -  
    Other Assets1,765  1,786  1,737  
    Deferred Long Term Asset Charges6,213  6,840  6,569  
    Total Assets 787,794   690,525   564,779  
    Liabilities
    Current Liabilities
    Accounts Payable9,201  3,719  5,890  
    Short/Current Long Term Debt43,300  24,400  25,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt459,299  422,602  359,185  
    Other Liabilities49,728  50,643  46,960  
    Deferred Long Term Liability Charges8,594  6,015  5,379  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 570,122   507,379   442,414  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock2  2  2  
    Preferred Stock2  2  2  
    Common Stock21  16  11  
    Retained Earnings(151,724)(115,248)(92,708)
    Treasury Stock -   -   -  
    Capital Surplus369,748  298,751  215,470  
    Other Stockholder Equity(375)(375)(410)
    Total Stockholder Equity 217,672   183,146   122,365  
    Net Tangible Assets 118,858   103,514   65,111  

    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.