Name: One Liberty Properties, Inc. (OLP) Balance Sheet
Creator: FinSpry

One Liberty Properties Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for One Liberty Properties, Inc. (OLP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	42.32	26.43	6.72	16.16	12.71	11.03	15.20
Cash & Short-Term Investments	42.32	26.43	6.72	16.16	12.71	11.03	15.20
Accounts Receivable	16.99	16.66	16.08	14.33	15.44	15.04	13.72
Inventory	0.00	0.00	0.00	1.27	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	59.30	43.09	22.80	31.76	48.81	36.97	38.06
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	684.00	712.85	683.81	691.92	724.02	0.00
Long-Term Investments	2.10	2.05	10.40	10.17	0.00	0.00	0.00
Intangible Assets	13.65	14.68	19.84	20.69	24.70	0.00	0.00
Other Non-Current Assets	691.90	19.83	23.76	13.35	28.50	49.89	8.02
Total Non-Current Assets	707.65	718.52	760.46	721.19	727.33	750.09	742.86
Total Assets	766.95	761.61	783.26	752.95	776.14	774.63	780.91
Current Liabilities
Accounts Payable	0.00	9.92	9.69	9.45	30.76	8.97	19.82
Short-Term Debt	0.00	0.00	21.07	11.48	0.00	0.00	0.00
Accrued Liabilities	16.02	15.50	19.27	18.99	0.00	0.00	0.00
Other Current Liabilities	26.07	-10.10	-11.13	0.00	0.00	0.00	0.00
Total Current Liabilities	26.07	25.42	50.03	39.92	43.28	19.80	49.51
Non-Current Liabilities
Long-Term Debt	420.56	418.35	405.16	396.34	429.70	435.84	418.80
Other Non-Current Liabilities	11.75	10.10	11.13	10.41	11.19	0.00	14.01
Total Non-Current Liabilities	432.31	428.44	416.29	406.75	440.89	450.43	432.81
Total Liabilities	458.38	453.86	466.32	446.68	484.18	482.65	482.32
Stockholders' Equity
Common Stock	20.70	20.32	20.36	20.24	19.88	0.00	0.00
Retained Earnings	-49.02	-40.84	-32.10	-36.19	-42.54	-28.38	-10.73
Accumulated Other Comprehensive Income	-49.02	0.84	1.81	-1.51	0.00	-1.62	1.89
Additional Paid-in Capital	335.54	326.38	325.90	322.79	313.43	301.52	287.25
Minority Interest	1.15	1.04	0.97	0.95	1.19	1.22	1.45
Shares Outstanding	20.70	20.32	20.36	20.24	0.00	0.00	0.00
Total Stockholders' Equity	307.43	306.70	316.94	305.33	291.96	291.98	298.60
Total Liabilities & Equity	766.95	761.61	783.26	752.95	776.14	774.63	780.91