One Liberty Properties Balance Sheet - Annual (NYSE:OLP)

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$28.96 $1.3 (4.7%) OLP stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from One Liberty Properties balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the One Liberty Properties stock analysis. A company releases its balance sheet every year along with its annual results. One Liberty Properties balance sheet indicates an asset turnover ratio of 0.11 and debt to equity ratio of 1.36. Also check One Liberty Properties revenue and One Liberty Properties operating cash flow for the same period.

View latest 10 year balance sheet data to check One Liberty Properties financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash14.2M18.06M13.81M21.95M16.63M14.57M12.66M7.73M28.03M10.94M
Marketable Securities----------
Receivables20.75M20.69M17.81M17.12M19.43M16.37M15.42M15.93M13.17M12.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
34.96M38.75M31.62M39.07M36.06M30.94M28.09M23.66M41.21M23.43M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances677.09M662.04M573.6M509.75M501.35M430.25M418.33M407.09M358.48M393.42M
Other Non-Current Assets--12.25M10.17M5.17M-----
Deferred Charges--3.91M4.04M3.26M3.47M2.31M2.26M1.83M2.85M
Intangibles30.52M32.64M28.97M27.38M26.03M16.49M11.99M11.59M7.15M8.48M
Deposits & Other Assets----------
Total Assets
742.58M733.44M650.37M590.43M571.89M481.16M460.73M444.62M408.68M429.1M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.6M18.27M20.75M18.77M13.59M11.83M10.77M8.95M6.21M7.38M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
24.6M18.27M20.75M18.77M13.59M11.83M10.77M8.95M6.21M7.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt401.93M403.96M352.67M305.29M301.29M225.97M225.84M251.5M217.51M252.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.55M19.28M14.52M10.46M6.91M5.3M5.16M4.98M4.82M5.23M
Total Liabilities
444.08M441.51M387.95M334.53M321.8M243.1M241.78M265.44M228.55M265.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.26M17.6M16.29M15.72M15.22M14.59M14.21M11.21M10.87M9.96M
Capital Surplus275.08M262.51M232.37M219.86M210.32M196.1M189.48M147.15M143.27M138.68M
Retained Earnings3.25M11.5M16.21M21.87M23.87M28M15.6M20.96M25.78M15.56M
Treasury Stock----------
Other Liabilities1.89M--2.45M-1.56M--0.64M-0.35M-0.15M--0.23M
Shareholders Equity298.5M291.92M262.42M255.9M250.09M238.05M218.94M179.18M180.12M163.97M
Total Liabilities & Shareholders Equity742.58M733.44M650.37M590.43M571.89M481.16M460.73M444.62M408.68M429.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest One Liberty Properties stock price, and One Liberty Properties historical stock prices show the stock price movement over time, and the One Liberty Properties PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like One Liberty Properties 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 OLP stock as of 2017 is $742.58M. 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 One Liberty Properties is $444.08M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OLP stock.

One Liberty Properties Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
1.36
Asset turnover ratio
0.11
Receivables turnover
3.72
Price to book ratio
1.86