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 Dow Down0.10% Nasdaq Up0.23%

Retail Opportunity Investments Corp. (ROIC)

-NasdaqGS
15.76 0.00(0.00%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents9,218  11,812  8,454  8,773  
Short Term Investments -   -   -   -  
Net Receivables20,389  16,665  15,009  13,973  
Inventory -   -   -   -  
Other Current Assets94,549  73,111  70,976  68,368  
Total Current Assets 124,156   101,588   94,439   91,114  
Long Term Investments -   -  25,861  25,820  
Property Plant and Equipment1,314,934  1,211,022  1,006,582  875,438  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,439,090   1,312,611   1,126,881   992,373  
Liabilities
Current Liabilities
Accounts Payable13,349  13,273  5,965  3,800  
Short/Current Long Term Debt375,853  501,661  386,293  299,753  
Other Current Liabilities98,632  78,260  76,553  83,589  
Total Current Liabilities 487,834   593,194   468,810   387,142  
Long Term Debt245,845   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest29,287  31,471  2  2  
Negative Goodwill -   -   -   -  
Total Liabilities 762,966   624,664   468,813   387,144  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings -   -   -  (46,486)
Treasury Stock -   -   -   -  
Capital Surplus732,702  738,389  722,675  668,342  
Other Stockholder Equity(56,586)(50,450)(64,614)(16,635)
Total Stockholder Equity 676,123   687,946   658,068   605,228  
Net Tangible Assets 676,123   687,946   658,068   605,228  

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