OLP - One Liberty Properties, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,204
13,766
17,420
12,736
Short Term Investments
-
-
-
-
Total Cash
15,204
13,766
17,420
12,736
Net Receivables
-
14,125
13,797
13,577
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
30,032
28,334
31,860
43,879
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
775,327
748,065
647,373
Accumulated Depreciation
-
-108,953
-96,852
-85,116
Net property, plant and equipment
-
666,374
651,213
562,257
Equity and other investments
10,857
10,723
10,833
11,350
Goodwill
-
-
-
-
Intangible Assets
-
30,525
32,645
28,978
Other long-term assets
8,023
6,630
6,894
12,259
Total non-current assets
750,880
714,252
701,585
606,499
Total Assets
780,912
742,586
733,445
650,378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
8,776
9,064
18,250
Accounts Payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
11,094
16,107
10,470
13,852
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
19,818
24,600
18,276
20,753
Non-current liabilities
Long Term Debt
448,486
401,933
403,962
352,678
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
33,831
42,151
37,556
14,521
Total non-current liabilities
482,317
444,084
441,518
367,199
Total Liabilities
482,317
444,084
441,518
387,952
Stockholders' Equity
Common Stock
18,736
18,261
17,600
16,292
Retained Earnings
-10,730
3,257
11,501
16,215
Accumulated other comprehensive income
1,890
155
-1,479
-4,390
Total stockholders' equity
297,146
296,760
290,133
260,495
Total liabilities and stockholders' equity
780,912
742,586
733,445
650,378