Gladstone Land Corporation
LAND
$11.04
-$0.12-1.08%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 25.91M | 18.99M | 58.10M | 59.93M | 25.94M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 25.91M | 18.99M | 58.10M | 59.93M | 25.94M |
|
|||||
Total Current Assets | 25.91M | 18.99M | 58.10M | 59.93M | 25.94M |
Net Property, Plant & Equipment | 1.19B | 1.25B | 1.26B | 1.27B | 1.28B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 4.09M | 4.46M | 7.19M | 7.85M | 5.36M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 89.90M | 42.95M | 27.75M | 28.44M | 86.69M |
Total Assets | 1.31B | 1.32B | 1.35B | 1.36B | 1.39B |
|
|||||
Total Accounts Payable | 18.40M | 18.79M | 11.24M | 8.40M | 10.30M |
Total Accrued Expenses | 2.97M | 2.81M | 3.11M | 3.10M | 3.87M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 62.00K | 2.72M | 40.00K | 40.00K | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 21.44M | 24.31M | 14.39M | 11.54M | 14.17M |
|
|||||
Total Current Liabilities | 21.44M | 24.31M | 14.39M | 11.54M | 14.17M |
Long-Term Debt | 587.45M | 587.83M | 609.12M | 611.78M | 633.63M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 436.00K | 505.00K | 495.00K | 485.00K | 568.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 15.69M | 14.09M | 20.08M | 16.39M | 19.34M |
Total Liabilities | 625.01M | 626.73M | 644.08M | 640.19M | 667.71M |
|
|||||
Common Stock & APIC | 854.10M | 849.45M | 853.34M | 856.49M | 856.24M |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 7.63M | 5.78M | 8.34M | 8.37M | 7.37M |
Total Common Equity | 687.17M | 691.19M | 708.45M | 723.30M | 719.60M |
|
|||||
Preferred Stock Redeemable | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
|
|||||
Total Common Equity | 687.17M | 691.19M | 708.45M | 723.30M | 719.60M |
Total Preferred Equity | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 687.18M | 691.20M | 708.47M | 723.32M | 719.61M |
|