Gladstone Land Corporation
LAND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $19 | $61 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $46 | $54 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $65 | $72 | $61 | $17 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $6 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | -$38 |
| Other NC Assets | $1,244 | $1,310 | $1,390 | $1,330 |
| Total NC Assets | $1,248 | $1,315 | $1,396 | $1,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,312 | $1,387 | $1,457 | $1,352 |
| Liabilities | – | – | – | – |
| Payables | $18 | $10 | $16 | $11 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $25 | $14 | $21 | $15 |
| LT Debt | $524 | $574 | $626 | $668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $76 | $79 | $79 | $79 |
| Total NC Liab. | $600 | $653 | $705 | $747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $625 | $668 | $726 | $762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$175 | -$144 | -$114 | -$80 |
| AOCI | $8 | $7 | $9 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $687 | $720 | $731 | $587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $1,312 | $1,387 | $1,457 | $1,352 |
| Net Debt | $509 | $556 | $565 | $651 |