Gladstone Commercial Balance Sheet - Quarterly (NASDAQ:GOOD)

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$19.02 $0.3 (1.6%) GOOD stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Gladstone Commercial stock analysis. Financial strength can be guaged by performing Gladstone Commercial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Gladstone Commercial had a long term debt of $542.46M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Gladstone Commercial operating cash flow and Gladstone Commercial revenue also. Gladstone Commercial debt to equity ratio is 2.16.

View and download Gladstone Commercial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.55M4.12M6.68M4.28M5.01M4.1M4.65M8.74M3.99M5.01M
Marketable Securities----------
Receivables34.28M33.85M33.33M31.03M28.4M30.15M29.72M29.28M28.9M28.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
38.83M37.97M40.01M35.31M33.41M34.25M34.38M38.03M32.9M33.16M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances742M748.78M744.43M734.38M679.72M683.85M690.08M671.86M667.4M659.83M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles111.98M116.3M118.92M115.21M101.03M102.07M105.55M102.76M101.68M101.57M
Deposits & Other Assets19.2M20.04M25.07M19.93M17.39M12.79M21.71M25.97M16.29M16.88M
Total Assets
912.01M923.1M928.45M904.85M831.57M832.97M851.74M838.64M818.28M811.46M
Notes Payable----------
Accounts Payable5.61M6.41M7.33M8.22M3.78M3.46M5.89M4.71M3.68M4.56M
Current Portion Long-Term Debt-32.06M20.71M43.93M37.47M63.79M39.22M46.77M60.22M42.46M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.61M38.48M28.05M52.15M41.25M67.25M45.11M51.49M63.91M47.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt542.46M512.26M521.91M474.94M447.3M432.47M470.17M469.41M466.49M475.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities112.73M113.32M111.69M110.72M104.2M98.64M96.57M91.82M61.32M61.32M
Total Liabilities
660.79M664.07M661.65M637.81M592.76M598.37M611.86M612.72M591.73M583.9M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus538.28M535.39M534.79M520.14M481.32M465.79M463.43M440.13M429.6M421.46M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-287.09M-276.39M-268.02M-253.14M-242.72M-231.21M-223.58M-214.24M-203.07M-193.93M
Shareholders Equity251.22M259.03M266.79M267.03M238.8M234.6M239.87M225.91M226.55M227.55M
Total Liabilities & Shareholders Equity912.01M923.1M928.45M904.85M831.57M832.97M851.74M838.64M818.28M811.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gladstone Commercial historical stock prices and the current Gladstone Commercial stock price can tell you how the stock price has moved, whereas the Gladstone Commercial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Gladstone Commercial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gladstone Commercial had total assets of $912.01M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GOOD stock had total liabilities of $660.79M for the quarter 2018 Q2.

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
2.11