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Gladstone Commercial Corp. (GOOD)

-NasdaqGS
17.80 Jul 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents13,597  8,481  5,802  
Short Term Investments8,653  7,591  4,086  
Net Receivables18,905  15,124  12,403  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments -   -   -  
Property Plant and Equipment561,112  468,023  388,737  
Goodwill -   -   -  
Intangible Assets79,632  57,254  37,670  
Accumulated Amortization -   -   -  
Other Assets1,786  1,737  976  
Deferred Long Term Asset Charges6,840  6,569  3,473  
Total Assets 690,525   564,779   453,147  
Liabilities
Current Liabilities
Accounts Payable3,719  5,890  3,144  
Short/Current Long Term Debt24,400  25,000  18,700  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt422,602  359,185  285,350  
Other Liabilities50,643  46,960  6,788  
Deferred Long Term Liability Charges6,015  5,379  3,851  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 507,379   442,414   317,833  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock2  2  2  
Preferred Stock2  2  2  
Common Stock16  11  11  
Retained Earnings(115,248)(92,708)(75,830)
Treasury Stock -   -   -  
Capital Surplus298,751  215,470  211,553  
Other Stockholder Equity(375)(410)(422)
Total Stockholder Equity 183,146   122,365   135,314  
Net Tangible Assets 103,514   65,111   97,644  

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