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Gladstone Commercial Corp (GLE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.95+0.28 (+2.21%)
As of 12:36PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,985
11,653
7,956
11,016
-
Total cash
11,985
11,653
7,956
11,016
-
Inventory
27,496
3,293
-
-
-
Total current assets
52,437
28,103
20,482
33,719
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,889
5,131
5,361
5,582
-
Net property, plant and equipment
4,889
5,131
5,361
5,582
-
Intangible assets
101,048
111,622
114,494
117,379
-
Other long-term assets
12,389
17,746
5,363
4,458
-
Total non-current assets
1,081,034
1,174,530
1,122,870
1,064,189
-
Total assets
1,133,471
1,202,633
1,143,352
1,097,908
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,750
23,250
33,550
53,312
-
Accounts payable
13,588
9,606
6,736
4,459
-
Deferred revenues
29,324
39,997
26,770
20,633
-
Other current liabilities
676
-
-
-
21
Total current liabilities
121,894
76,209
70,487
81,364
-
Non-current liabilities
Long-term debt
663,111
725,956
673,976
615,380
-
Other long-term liabilities
14,138
14,617
16,788
17,068
-
Total non-current liabilities
857,311
920,730
870,303
800,507
-
Total liabilities
979,205
996,939
940,790
881,871
-
Stockholders' equity
Common stock
42
41
38
36
-
Retained earnings
-584,776
-529,104
-468,523
-409,041
-
Accumulated other comprehensive income
7,758
11,640
-1,346
-4,345
-
Total stockholders' equity
153,280
203,904
201,303
213,183
-
Total liabilities and stockholders' equity
1,133,471
1,202,633
1,143,352
1,097,908
-