One Liberty Properties, Inc. (OLP) - Balance Sheet Statement

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OLP
Financials

28.23 (USD) • At close September 13, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.43	6.718	16.164	12.705	11.034	15.204	13.766	17.42	12.736	20.344	16.631	14.577	12.668	7.732	28.036	10.947	25.737	34.013	26.749	6.051	45.944	2.624	2.285	2.069	11.247	19.09	1.606	2.479	3.844	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0.824	1.811	0	0	0.087	2.399	764.604	737.232	636.023	576.518	0.265	453.856	0.396	0.422	6.762	0	8.053	9.217	0	0	0	0.359	0.249	0.228	0.2	0.2	0.2	0.2	0.1	3.2	3.1	0.2	0	0.1	0.1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.43	6.718	16.164	12.705	11.034	15.204	13.766	17.42	12.736	20.344	16.631	14.577	13.064	8.154	34.798	10.947	33.79	43.23	26.749	6.051	45.944	2.983	2.534	2.297	11.447	19.29	1.806	2.679	3.944	3.2	3.1	0.2	0	0.1	0.1	0	0	0	0
Net Receivables Numbers are in millions	16.661	16.079	14.33	15.438	15.037	13.722	14.125	13.797	13.577	12.815	13.743	12.629	15.423	11.25	13.031	12.485	9.893	8.218	6.613	5.301	4.264	9.889	2.609	1.855	1.737	1.394	0.665	6.354	7.651	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.824	-23.764	1.27	0	-0.087	-8.023	-6.63	-6.894	0	-0.027	-5.69	-3.741	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
Other Current Assets Numbers are in millions	-43.091	23.764	-30.494	-28.143	-26.071	9.129	7.073	7.537	17.566	16.093	10.867	3.741	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
Total Current Assets Numbers are in millions	62.924	22.797	45.11	28.143	26.071	30.032	28.334	31.86	43.879	49.252	35.551	27.206	28.487	19.404	47.829	23.432	43.683	51.448	33.362	11.352	50.208	12.872	5.143	4.152	13.184	20.683	2.471	9.032	11.596	3.2	3.1	0.2	0	0.1	0.1	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.751	6.399	6.831	691.922	700.535	705.459	666.374	651.213	562.257	504.85	496.187	410.525	412.611	401.633	341.885	387.456	333.99	351.841	258.122	228.536	177.316	140.437	118.564	121.62	70.77	59.831	48.317	42.889	24.254	11	5.6	6.3	6.4	34.4	33	0	0	0	0
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
Intangible Assets Numbers are in millions	14.681	19.841	20.694	24.703	26.068	26.541	30.525	32.645	28.978	27.387	26.035	16.491	11.996	11.594	7.157	8.481	4.935	5.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.681	19.841	20.694	24.703	26.068	26.541	30.525	32.645	28.978	27.387	26.035	16.491	11.996	11.594	7.157	8.481	4.935	5.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.037	10.4	10.172	10.702	11.061	10.857	10.723	10.833	11.35	4.907	4.906	19.485	5.328	4.777	6.028	5.968	7.029	7.845	28.052	37.754	25.308	23.851	6.706	0.24	0.24	0.184	0.24	0.199	1.402	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	662.117	-6.399	-6.831	-691.922	-700.535	780.912	742.586	733.445	-8.345	-6.133	0	0	0	0	1.833	2.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.096	730.217	676.977	712.589	711.429	-772.889	-735.956	-726.551	12.259	10.176	9.219	7.459	2.314	7.215	3.954	0.912	60.68	57.098	43.626	18.096	56.465	15.321	7.669	6.359	14.939	22.663	9.09	9.435	12.384	26.7	26.8	26	29.6	2.1	1.7	29.6	29.9	30.2	21
Total Non-Current Assets Numbers are in millions	698.682	760.458	707.843	747.994	748.558	750.88	714.252	701.585	606.499	541.187	536.347	453.96	432.249	425.219	360.857	405.673	406.634	422.037	329.8	284.386	259.089	179.609	132.939	128.219	85.949	82.678	57.648	52.523	38.04	37.7	32.4	32.3	36	36.5	34.7	29.6	29.9	30.2	21
Total Assets Numbers are in millions	761.606	783.255	752.953	776.137	774.629	780.912	742.586	733.445	650.378	590.439	571.898	481.166	460.736	444.623	408.686	429.105	406.634	422.037	329.8	284.386	259.089	179.609	132.939	128.219	85.949	82.678	57.648	52.523	38.04	37.7	32.4	32.3	36	36.5	34.7	29.6	29.9	30.2	21
Liabilities & Equity:
Current Liabilities:
Account 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	0.475	0.194	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	61.779	21.068	11.484	12.525	10.831	29.688	8.776	9.064	18.25	13.25	23.25	5.3	25.166	36.2	27	27	0	0	0	124.019	106.133	77.367	76.587	64.123	35.735	29.422	20.545	3.9	6.59	7	2.8	2.8	0	0	0	0	0	0	0
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-36.361	0	28.44	0	0	0	0	0	20.753	18.773	0	6.536	10.774	8.95	6.213	7.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	25.418	21.068	39.924	12.525	10.831	29.688	8.776	9.064	39.003	32.023	23.25	11.836	35.94	45.15	33.213	34.382	0	0	0	124.019	106.133	77.367	76.587	64.123	35.735	29.422	20.545	4.375	6.784	7	2.8	2.8	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	356.568	405.162	396.344	429.704	435.84	418.798	393.157	394.898	334.428	292.049	278.045	225.971	205.849	256.49	195.345	230.748	222.035	227.923	167.472	7.6	0	10	0	10	35.7	0	4.605	20.747	0	0	0	0	2.8	7.6	6.5	0.1	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.579	466.318	446.675	484.177	482.645	482.317	444.084	441.518	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	49.82	18.049	17.619	18.686	17.224	14.013	17.551	19.28	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
Other Non-Current Liabilities Numbers are in millions	21.476	-444.279	-453.887	-460.915	-463.895	-462.499	-419.484	-423.242	14.521	10.463	20.513	17.136	0	8.95	0	0	13.36	13.989	6.809	130.671	113.12	80.915	78.591	64.843	0.445	44.186	34.839	14.192	20.329	7.8	3.4	3.2	3.6	0.6	0.8	1.4	0.2	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	428.443	445.25	406.751	471.652	471.814	452.629	435.308	432.454	348.949	302.512	298.558	243.107	205.849	265.44	195.345	230.748	235.395	241.912	174.281	138.271	113.12	90.915	78.591	74.843	36.145	44.186	39.444	34.938	20.329	7.8	3.4	3.2	6.4	8.2	7.3	1.5	0.2	0.1	0.1
Total Liabilities Numbers are in millions	453.861	466.318	446.675	484.177	482.645	482.317	444.084	441.518	387.952	334.535	321.808	243.107	241.789	265.44	228.558	265.13	235.395	241.912	174.281	138.271	113.12	90.915	78.591	74.843	36.145	44.186	39.444	34.938	20.329	7.8	3.4	3.2	6.4	8.2	7.3	1.5	0.2	0.1	0.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	3.257	11.501	0	0	0	0	0	0	0	0	0	0	0	0	0	10.693	10.693	10.693	10.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.323	20.362	20.239	19.878	19.251	18.736	18.261	17.6	16.292	15.728	15.221	14.598	14.213	11.212	10.879	9.962	9.906	9.823	9.77	9.728	9.605	5.626	3.058	3.01	2.98	2.94	1.561	1.474	1.416	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-40.843	-32.102	-36.187	-37.539	-28.382	-10.73	3.257	11.501	16.215	21.876	23.877	28.001	15.605	20.969	25.786	15.564	23.913	34.541	11.536	3.246	5.125	6.417	8.144	7.947	4.649	4.49	2.076	2.221	3.083	2.7	2.3	2.5	2.2	0.9	0	25.9	0	0	-0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.844	1.81	-1.513	-5.002	-1.623	1.89	0.155	-1.479	-4.39	-3.195	-0.49	-1.578	-1.019	-0.156	0.191	-0.239	0	0.935	0.818	0.717	0	-10.693	-10.693	-10.693	-10.802	0	0.147	0.098	-0.007	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	326.379	325.895	322.793	313.43	301.517	287.25	271.83	251.01	232.378	219.867	210.324	196.107	189.486	147.158	143.272	138.688	137.42	134.826	133.395	132.424	131.239	76.651	43.146	42.419	42.173	31.065	14.42	13.651	13.219	27.2	26.7	26.6	27.4	27.4	27.4	2.2	29.7	30.1	21.2
Total Shareholders Equity Numbers are in millions	306.703	315.965	305.332	290.767	290.763	297.146	296.76	290.133	260.495	254.276	248.932	237.128	218.285	179.183	180.128	163.975	171.239	180.125	155.519	146.115	145.969	88.694	54.348	53.376	49.802	38.495	18.204	17.443	17.712	29.9	29	29.1	29.6	28.3	27.4	28.1	29.7	30.1	20.9
Total Equity Numbers are in millions	307.745	316.937	306.278	291.96	291.984	298.595	298.502	291.927	262.426	255.904	250.09	238.059	218.947	179.183	180.128	163.975	171.239	180.125	155.519	146.115	145.969	88.694	54.348	53.376	49.804	38.492	18.204	17.585	17.712	29.9	29	29.1	29.6	28.3	27.4	28.1	29.7	30.1	20.9
Total Liabilities & Shareholders Equity Numbers are in millions	761.606	783.255	752.953	776.137	774.629	780.912	742.586	733.445	650.378	590.439	571.898	481.166	460.736	444.623	408.686	429.105	406.634	422.037	329.8	284.386	259.089	179.609	132.939	128.219	85.949	82.678	57.648	52.523	38.04	37.7	32.4	32.3	36	36.5	34.7	29.6	29.9	30.2	21

One Liberty Properties, Inc.

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