Gladstone Commercial Balance Sheet - Annual (NASDAQ:GOOD)

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$19.2 $0.32 (1.64%) GOOD stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Gladstone Commercial balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gladstone Commercial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Gladstone Commercial revenue Gladstone Commercial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Gladstone Commercial balance sheet for 2017 shows cash on hand of $6.68M. The company has a debt to equity ratio of 2.16.

View latest 10 year balance sheet data to check Gladstone Commercial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.68M4.65M5.15M8.59M8.54M5.54M3.32M7.06M3.09M4.5M
Marketable Securities----------
Receivables33.33M29.72M33.34M27.32M18.9M15.12M12.4M10.37M18.97M17.33M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
40.01M34.38M38.49M35.92M27.45M20.67M15.73M17.43M22.07M21.84M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances744.43M690.08M668.13M630.43M561.11M468.02M388.73M357.35M356.64M365.8M
Other Non-Current Assets----------
Deferred Charges--6.13M6.21M6.84M6.56M3.47M3.32M3.13M4.38M
Intangibles118.92M105.55M104.91M98.81M79.63M57.25M37.67M26.74M28.17M31.53M
Deposits & Other Assets25.07M21.71M15.64M16.4M15.49M12.26M7.53M5.74M6.83M5.53M
Total Assets
928.45M851.74M833.32M787.79M690.52M564.77M453.14M410.6M416.86M429.09M
Notes Payable----------
Accounts Payable7.33M5.89M6.38M8.28M2.35M4.71M1.95M2.68M2.08M2.67M
Current Portion Long-Term Debt20.71M39.22M45.3M43.3M24.4M25M18.7M27M33.2M31.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
28.05M45.11M51.68M51.58M26.75M29.71M20.65M29.68M35.28M34.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt521.91M470.17M485.77M459.29M422.6M359.18M285.35M260.86M252.76M255.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities111.69M96.57M61.99M59.23M58.01M53.51M11.82M8.68M10.36M9.31M
Total Liabilities
661.65M611.86M599.45M570.12M507.37M442.41M317.83M299.23M298.41M298.6M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus534.79M463.43M418.89M369.74M298.75M215.47M211.55M174.26M170.62M170.62M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-268.02M-223.58M-185.05M-152.09M-115.62M-93.11M-76.25M-62.89M-52.18M-40.13M
Shareholders Equity266.79M239.87M233.87M217.67M183.14M122.36M135.31M111.37M118.45M130.49M
Total Liabilities & Shareholders Equity928.45M851.74M833.32M787.79M690.52M564.77M453.14M410.6M416.86M429.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Gladstone Commercial stock price by looking at Gladstone Commercial historical stock prices. One can compare PE with industry average by looking at the Gladstone Commercial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Gladstone Commercial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GOOD stock as of 2017 is $928.45M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Gladstone Commercial is $661.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GOOD stock.

Gladstone Commercial Balance Sheet - Key Ratios

Current ratio
6.92
Debt to equity ratio
2.16
Asset turnover ratio
0.12
Receivables turnover
3.19
Price to book ratio
2.13