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Gladstone Commercial Corp. (GOOD)

-NasdaqGS
13.41 Up 0.04(0.30%) Feb 12, 4:00PM EST
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  

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Currency in USD.