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

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$28.12 $0.48 (1.68%) OLP stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like One Liberty Properties, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate One Liberty Properties stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $450.2M and shareholders equity of $301.7M. One Liberty Properties revenue and One Liberty Properties operating cash flow are important in understanding the financial capacity of the company.

View and download One Liberty Properties 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
Cash13.34M13.87M14.2M15.45M15.03M13.81M18.06M18.48M35.55M11.56M
Marketable Securities----------
Receivables22.78M22.49M20.75M19.87M19.41M20.74M20.69M19.36M18.96M18.84M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
36.12M36.37M34.96M35.32M34.44M34.56M38.75M37.85M54.52M30.41M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances687.86M684.83M677.09M670.48M672.49M658.54M662.04M667.54M596.42M587.93M
Other Non-Current Assets----11.65M-----
Deferred Charges----------
Intangibles27.93M29.14M30.52M31.77M33.05M30.82M32.64M33.93M30.84M28.98M
Deposits & Other Assets----------
Total Assets
751.9M750.35M742.58M737.58M751.63M723.93M733.44M739.32M681.79M647.33M
Notes Payable----------
Accounts Payable-------396.67M351.84M321.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.16M23.41M24.6M19.94M18.83M18.47M18.27M26.08M24.71M24.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
22.16M23.41M24.6M19.94M18.83M18.47M18.27M422.76M376.56M346.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt411.43M409.63M401.93M402.79M421M396.79M403.96M22.42M24.92M29.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.62M17.05M17.55M17.99M18.43M18.83M19.28M19.82M14.24M14.31M
Total Liabilities
450.2M450.1M444.08M440.72M458.26M434.1M441.51M465M415.73M390.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.58M18.41M18.26M18.11M17.84M17.77M17.6M17.07M16.68M16.45M
Capital Surplus281.4M276.93M275.08M270.76M266.71M264.68M262.51M250.25M240.5M234.86M
Retained Earnings-3.61M-3.25M7.54M8.49M6.45M11.5M14.91M17.85M12.5M
Treasury Stock----------
Other Liabilities5.34M4.36M1.89M-----7.92M-8.99M-6.54M
Shareholders Equity301.7M300.24M298.5M296.85M293.37M289.82M291.92M274.32M266.05M257.28M
Total Liabilities & Shareholders Equity751.9M750.35M742.58M737.58M751.63M723.93M733.44M739.32M681.79M647.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at One Liberty Properties historical stock prices and the current One Liberty Properties stock price can tell you how the stock price has moved, whereas the One Liberty Properties 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: OLP total assets, which was at $751.9M for 2018 Q2 is a balance sheet item representing value of what One Liberty Properties owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OLP stock had total liabilities of $450.2M for the quarter 2018 Q2.

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
1.81