Gladstone Land Corporation (LAND) - Quarterly Balance Statement

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LAND
Financials

14.37 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.757	51.555	18.571	25.08	48.208	38.728	61.141	37.006	48.444	49.381	16.708	66.491	66.789	72.894	9.218	6.455	24.779	30.232	13.688	3.992	28.705	23.108	14.73	2.929	2.583	2.679	2.938	3.758	2.766	2.473	2.438	2.397	2.077	2.193	2.533	2.701	3.159	2.18	2.619	3.031	3.83	13.546	16.271	39.378	42.406	29.075	0.873	1.206	1.491	2.004
Short Term Investments Numbers are in millions	0	8.374	7.366	10.271	8.714	7.359	9.007	9.455	6.256	3.694	0	0	0	0.561	0	0	1.426	1.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.681	0.681	0.681	0.681	0.68	0.68	0.68	20.676	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.757	51.555	18.571	25.08	48.208	38.728	61.141	37.006	48.444	49.381	16.708	66.491	66.789	72.894	9.218	6.455	24.779	30.232	13.688	3.992	28.705	23.108	14.73	2.929	2.583	2.679	2.938	3.758	2.766	2.473	2.438	2.397	2.077	2.193	2.533	2.701	3.159	2.18	3.3	3.712	4.51	14.227	16.952	40.058	43.086	49.751	0.873	1.206	1.491	2.004
Net Receivables Numbers are in millions	0	0	18.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	53.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.059	1.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-49.757	-51.555	-18.571	-25.08	-48.208	-38.728	-61.141	-37.006	-48.444	-49.381	-16.708	-66.491	-66.789	-72.894	0	0	1.426	1.257	0	0.038	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0.002	0.002	0.001	0	2.1	2.1	2.1	0.235	0	0	0
Total Current Assets Numbers are in millions	49.757	51.555	72.197	25.08	48.208	38.728	61.141	37.006	48.444	49.381	16.708	66.491	66.789	72.894	9.218	6.455	24.779	30.232	13.688	3.992	28.705	23.108	14.73	2.929	2.583	4.738	4.466	3.758	2.766	2.473	2.438	2.397	2.077	2.193	2.533	2.701	3.159	2.18	3.433	3.714	4.512	14.228	16.952	40.058	43.086	49.751	0.873	1.206	1.491	2.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.9	35.4	35.174	34	34	34	34.623	34	34	34	34.671	19.6	1,104.964	0.683	1,046.339	858.753	820.763	799.456	792.259	740.796	588.167	541.659	538.953	497.068	463.274	458.915	449.486	444.39	405.222	379.499	326.311	309.237	268.582	249.983	221.783	211.205	180.49	164.989	143.94	113.184	86.807	75.695	75.311	41.888	41.505	37.009	37.144	37.279	30.179	30.277
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.261	4.55	4.782	5.018	5.262	5.518	5.702	5.951	5.031	4.19	4.456	4.742	5.038	4.39	3.732	3.626	3.68	4.001	4.827	5.257	5.039	5.364	5.686	5.829	5.078	5.328	5.492	5.796	5.905	1.872	2	2.115	2.033	2.226	1.764	1.932	2.069	1.68	1.318	0.761	0.642	0.285	0.311	0.182	0.192	0.183	0.208	0.241	0.046	0.05
Goodwill and Intangible Assets Numbers are in millions	4.261	4.55	4.782	5.018	5.262	5.518	5.702	5.951	5.031	4.19	4.456	4.742	5.038	4.39	3.732	3.626	3.68	4.001	4.827	5.257	5.039	5.364	5.686	5.829	5.078	5.328	5.492	5.796	5.905	1.872	2	2.115	2.033	2.226	1.764	1.932	2.069	1.68	1.318	0.761	0.642	0.285	0.311	0.182	0.192	0.183	0.208	0.241	0.046	0.05
Long Term Investments Numbers are in millions	0	14.074	13.166	15.971	14.514	13.159	14.807	15.255	9.356	6.794	3.1	1.1	1.1	1.1	1.2	1.154	0.613	0.621	0.587	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.681	0.681	0.681	0.68	0.68	0.68	20.676	0.68	0	0	0
Tax Assets Numbers are in millions	0	1,237.917	-48.34	-49.971	-48.514	-47.159	-49.43	-49.255	-43.356	-40.794	-37.771	-20.7	-1,106.064	-1.783	-1,047.539	-859.907	-821.376	-800.077	-792.846	-741.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.865	-87.488	-76.376	-75.992	-42.568	-42.185	-57.685	-37.824	0	0	0
Other Non-Current Assets Numbers are in millions	1,261.635	20.014	1,310.345	1,376.014	1,375.262	1,382.204	1,390.408	1,394.855	1,356.846	1,332.177	1,330.386	1,190.603	1,129.807	1,057.182	1,054.339	868.296	828.23	806.887	798.272	747.778	6.812	5.818	5.75	4.07	4.276	3.935	2.834	2.616	3.127	3.138	3.236	2.558	2.493	2.568	3.659	3.352	3.497	3.254	3.012	116.146	88.618	77.111	76.411	45.461	44.928	40.079	39.419	1.558	0.637	0.438
Total Non-Current Assets Numbers are in millions	1,302.796	1,311.955	1,315.127	1,381.032	1,380.524	1,387.722	1,396.11	1,400.806	1,361.877	1,336.367	1,334.842	1,195.345	1,134.845	1,061.572	1,058.071	871.922	831.91	810.888	803.099	753.035	600.018	552.841	550.389	506.967	472.628	468.178	457.812	452.802	414.254	384.509	331.547	313.91	273.108	254.777	227.206	216.489	186.057	169.923	148.269	116.907	89.259	77.396	76.722	45.643	45.12	40.262	39.627	39.078	30.863	30.764
Total Assets Numbers are in millions	1,352.553	1,363.51	1,387.324	1,406.112	1,428.732	1,426.45	1,457.251	1,437.812	1,410.321	1,385.748	1,351.55	1,261.836	1,201.634	1,134.466	1,067.289	878.377	856.689	841.12	816.787	757.027	628.723	575.949	565.119	509.896	475.211	472.916	462.278	456.56	417.02	386.982	333.985	316.307	275.185	256.971	229.738	219.19	189.216	172.104	151.703	120.621	93.771	91.624	93.673	85.701	88.205	90.014	40.501	40.284	32.353	32.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.239	8.401	10.298	9.723	14.096	9.674	16.266	11.572	14.575	12.707	10.874	8.409	10.806	8.573	9.081	11.997	12.443	8.733	10.132	7.015	9.134	6.715	9.152	6.4	9.958	8.575	7.398	4.382	4.684	2.596	2.801	2.223	3.945	4.747	3.495	2.701	2.883	2.391	1.925	0.929	0.677	1.035	1.097	0.669	0.634	0.674	0.914	0.5	0.458	0.41
Short Term Debt Numbers are in millions	15.692	18.57	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	11.6	0.1	0.1	0.1	4.1	0.1	0.1	0.1	0.1	3.5	3.9	10	5.1	35.05	20.05	16.55	22.5	14.5	2.8	0.1	5	2.8	11.8	4	3.5	3	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0.1	1.205
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	11.6	0.1	0.1	0.1	4.1	0.1	0.1	0.1	0.1	3.5	3.9	10	5.1	35.05	20.05	16.55	22.5	14.5	2.8	0.1	5	2.8	11.8	4	3.5	3	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0	1.205
Other Current Liabilities Numbers are in millions	-15.692	-15.267	3.874	3.62	3.095	3.034	4.37	3.253	2.974	3.932	4.224	3.181	1.994	3.146	2.384	-9.334	1.553	2.821	2.069	-2.906	0.264	0.576	0.845	0.924	-2.693	-2.95	-9.06	-4.116	-34.214	-19.07	-15.799	-21.863	-13.764	-2.172	0.466	-4.461	-2.169	-11.683	-3.529	-3.052	-2.686	0.21	0.061	-0.036	-0.026	0.056	0.005	-0.188	0.211	-1.151
Total Current Liabilities Numbers are in millions	14.553	11.704	14.372	13.443	17.291	12.808	20.736	14.925	17.649	16.739	15.198	11.69	12.9	11.819	11.665	25.863	14.196	11.754	12.401	12.309	9.598	7.491	10.197	7.524	14.265	13.425	18.338	10.466	40.57	23.626	20.102	25.359	19.182	8.175	4.161	8.241	6.313	14.309	6.396	4.877	3.991	1.445	1.358	0.833	0.808	0.93	1.118	1.112	0.77	1.669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	593.424	593.205	573.911	584.098	593.656	598.957	626.4	639.646	661.846	659.998	667.882	645.967	627.408	628.912	623.961	491.921	491.538	477.426	481.829	448.004	350.144	333.835	335.788	316.142	289.924	289.05	291.002	290.234	236.941	220.72	190.797	167.88	165.974	156.928	142.633	135.085	107.661	94.867	82.417	53.846	41.332	41.332	43.054	29.489	29.489	29.489	30.718	30.718	23.211	22.928
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.744	0.744	0.259	0.259	0.128	0	0.175
Other Non-Current Liabilities Numbers are in millions	36.107	35.282	79.428	77.085	82.851	79.805	78.753	76.015	78.894	77.086	79.404	78.732	80.012	76.068	47.873	43.278	44.572	43.885	43.587	43.424	37.627	39.854	38.081	39.03	35.871	38.473	34.987	36.874	35.033	36.688	35.309	36.523	7.803	8.427	4.937	4.847	3.341	3.753	2.92	2.109	1.392	0.902	0.749	0.31	0.493	0.344	0.269	0.433	0.505	0.46
Total Non-Current Liabilities Numbers are in millions	629.531	628.487	653.339	661.183	676.507	678.762	705.153	715.661	740.74	737.084	747.286	724.699	707.42	704.98	671.834	535.199	536.11	521.311	525.416	491.428	387.771	373.689	373.869	355.172	325.795	327.523	325.989	327.108	271.974	257.408	226.106	204.403	173.776	165.355	147.571	139.932	111.002	98.62	85.337	55.955	42.724	42.234	43.803	30.543	30.726	30.092	31.246	31.279	23.716	23.563
Total Liabilities Numbers are in millions	644.084	640.191	667.711	674.626	693.798	691.57	725.889	730.586	758.389	753.823	762.484	736.389	720.32	716.799	683.499	561.062	550.306	533.065	537.817	503.737	397.369	381.18	384.066	362.696	340.06	340.948	344.327	337.574	312.544	281.034	246.208	229.762	192.958	173.53	151.732	148.173	117.316	112.929	91.733	60.832	46.715	43.678	45.161	31.376	31.534	31.022	32.364	32.39	24.485	25.232
Equity:
Preferred Stock Numbers are in millions	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.013	0.011	0.009	0.009	0.008	0.008	0.007	0.006	0.006	0.006	0.005	0.003	0.003	0.002	0.001	28.066	28.007	27.948	19.802	27.831	27.773	27.714	13.402	27.601	0	0	8.895	8.138	7.257	6.194	5.405	4.764	4.276	3.388	2.821	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.036	0.036	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.034	0.032	0.03	0.027	0.026	0.022	0.022	0.021	0.021	0.021	0.021	0.018	0.018	0.016	0.016	0.015	0.014	0.013	0.012	0.012	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.003	0.003	0.003	0.003
Retained Earnings Numbers are in millions	-153.226	-141.562	-144.011	-134.728	-126.799	-123.594	-114.37	-104.775	-96.442	-87.868	-80.467	-74.427	-68.533	-61.066	-55.213	-49.457	-45.653	-40.701	-38.785	-35.344	-31.919	-28.731	-25.826	-22.305	-25.763	-21.95	-19.802	-17.801	-15.941	-14.621	-13.402	-12.197	-10.989	-9.86	-8.895	-8.138	-7.257	-6.194	-5.405	-4.764	-4.276	-3.388	-2.821	2.992	5.339	7.659	8.134	7.891	7.865	7.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.341	8.374	7.366	10.271	8.714	7.359	9.007	9.455	6.256	3.694	-1.036	-0.987	-1.344	-0.133	-1.5	-1.721	-1.816	-1.647	-0.39	-0.347	-31.919	-28.731	-25.826	-28.066	-28.007	-27.948	-19.802	-27.831	-27.773	-27.714	-13.402	-27.601	0	-0	-8.895	-8.138	-7.257	-6.194	-5.405	-4.764	-4.276	-3.388	-2.821	0	0	0	0	-2.4	-2.295	-2.123
Other Total Stockholders Equity Numbers are in millions	853.302	856.455	856.206	855.891	852.967	851.063	836.674	802.496	742.07	713.805	668.275	598.693	549.123	476.996	440.47	368.465	352.677	348.02	315.77	286.562	295.168	252.211	227.879	163.943	155.106	145.99	129.705	126.848	109.02	109.012	90.082	89.375	87.495	87.495	86.892	79.146	79.148	65.361	65.366	64.546	51.326	51.326	51.326	51.326	51.326	51.326	0	2.4	2.295	2.123
Total Shareholders Equity Numbers are in millions	708.469	723.319	719.613	731.486	734.934	734.88	731.362	707.226	651.932	629.677	586.815	523.32	479.284	415.832	383.79	317.315	305.236	305.699	276.621	250.895	231.354	194.769	176.246	141.654	129.359	124.055	109.917	109.06	93.091	94.403	76.69	77.188	76.516	77.645	78.007	71.017	71.9	59.175	59.969	59.79	47.056	47.945	48.512	54.325	56.671	58.992	8.137	7.894	7.868	7.536
Total Equity Numbers are in millions	708.469	723.319	719.613	731.486	734.934	734.88	731.362	707.226	651.932	631.925	589.066	525.447	481.314	417.667	383.79	317.315	306.383	308.055	278.97	253.29	231.354	194.769	181.053	147.2	135.151	131.968	117.951	118.986	104.476	105.948	87.777	86.545	82.227	83.44	78.007	71.017	71.9	59.175	59.969	59.79	47.056	47.945	48.512	54.325	56.671	58.992	8.137	7.894	7.868	7.536
Total Liabilities & Shareholders Equity Numbers are in millions	1,352.553	1,363.51	1,387.324	1,406.112	1,428.732	1,426.45	1,457.251	1,437.812	1,410.321	1,385.748	1,351.55	1,261.836	1,201.634	1,134.466	1,067.289	878.377	856.689	841.12	816.787	757.027	628.723	575.949	565.119	509.896	475.211	472.916	462.278	456.56	417.02	386.982	333.985	316.307	275.185	256.971	229.738	219.19	189.216	172.104	151.703	120.621	93.771	91.624	93.673	85.701	88.205	90.014	40.501	40.284	32.353	32.768

Gladstone Land Corporation

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