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 Dow Down0.19% Nasdaq Up0.45%

Retail Opportunity Investments Corp. (ROIC)

-NasdaqGS
15.69 Down 0.14(0.88%) Jul 30, 4:00PM EDT
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 Equivalents14,348  9,218  11,812  8,454  
Short Term Investments -   -   -   -  
Net Receivables22,781  20,389  16,665  15,009  
Inventory -   -   -   -  
Other Current Assets87,906  94,549  73,111  70,976  
Total Current Assets 125,035   124,156   101,588   94,439  
Long Term Investments -   -   -  25,861  
Property Plant and Equipment1,378,146  1,314,934  1,211,022  1,006,582  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,503,181   1,439,090   1,312,611   1,126,881  
Liabilities
Current Liabilities
Accounts Payable14,557  13,349  13,273  5,965  
Short/Current Long Term Debt686,092  375,853  501,661  386,293  
Other Current Liabilities98,807  98,632  78,260  76,553  
Total Current Liabilities 799,456   487,834   593,194   468,810  
Long Term Debt -  245,845   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest28,929  29,287  31,471  2  
Negative Goodwill -   -   -   -  
Total Liabilities 828,385   762,966   624,664   468,813  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus740,528  732,702  738,389  722,675  
Other Stockholder Equity(65,740)(56,586)(50,450)(64,614)
Total Stockholder Equity 674,796   676,123   687,946   658,068  
Net Tangible Assets 674,796   676,123   687,946   658,068  

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