GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Balance Sheet

NASDAQ:GOODO • US3765368846

Current stock price

19.7 USD
-0.11 (-0.56%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GOODO Cash Equivalents ChartGOODO Cash Equivalents over time chart
10.81M10.96M11.98M11.70M8.00M
Receivables
GOODO Receivables ChartGOODO Receivables over time chart
0.0018.62MN/AN/AN/A
Inventories
GOODO Inventories ChartGOODO Inventories over time chart
11.26M4.36M28.79M3.30MN/A
Total Current Assets
GOODO Total Current Assets ChartGOODO Total Current Assets over time chart
22.07M33.94M40.77M15.00M8.00M
 
Non-Current Assets
PPE Net
GOODO PPE Net ChartGOODO PPE Net over time chart
1.04B896.11M926.59M1.01B963.90M
Intangibles
GOODO Intangibles ChartGOODO Intangibles over time chart
117.29M97.24M103.80M115.10M118.50M
Other Non-Current Assets
GOODO Other Non-Current Assets ChartGOODO Other Non-Current Assets over time chart
57.33M52.67M49.91M48.60M47.60M
Total Non-Current Assets
GOODO Total Non-Current Assets ChartGOODO Total Non-Current Assets over time chart
1.22B1.06B1.09B1.19B1.14B
 
TOTAL ASSETS
GOODO TOTAL ASSETS ChartGOODO TOTAL ASSETS over time chart
1.25B1.09B1.13B1.20B1.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
GOODO Short Term Debt ChartGOODO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GOODO Current Portion Of LT Debt. ChartGOODO Current Portion Of LT Debt. over time chart
35.37M19.91M25.08MN/AN/A
Accrued Expenses
GOODO Accrued Expenses ChartGOODO Accrued Expenses over time chart
3.82M4.06M5.09M5.30M5.50M
Accounts Payable
GOODO Accounts Payable ChartGOODO Accounts Payable over time chart
14.18M15.74M16.14M13.00M10.10M
Total Current Liabilities
GOODO Total Current Liabilities ChartGOODO Total Current Liabilities over time chart
53.37M39.72M46.32M18.30M15.60M
 
Non-Current Liabilities
Long Term Debt
GOODO Long Term Debt ChartGOODO Long Term Debt over time chart
811.06M673.47M713.78M749.20M707.50M
Other Non-Current Liabilities
GOODO Other Non-Current Liabilities ChartGOODO Other Non-Current Liabilities over time chart
40.57M39.82M49.07M59.40M47.30M
Total Non-Current Liabilities
GOODO Total Non-Current Liabilities ChartGOODO Total Non-Current Liabilities over time chart
851.75M713.42M763.83M810.40M756.20M
 
TOTAL LIABILITIES
GOODO TOTAL LIABILITIES ChartGOODO TOTAL LIABILITIES over time chart
905.12M753.14M810.15M828.70M771.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GOODO Retained Earnings ChartGOODO Retained Earnings over time chart
-673.17M-623.91M-584.78M-529.10M-468.50M
Additional Paid In Capital
GOODO Additional Paid In Capital ChartGOODO Additional Paid In Capital over time chart
841.57M784.39M730.26M721.30M671.10M
Minority Interest
GOODO Minority Interest ChartGOODO Minority Interest over time chart
122.00K130.00K986.00K1.80M1.30M
Common Shares
GOODO Common Shares ChartGOODO Common Shares over time chart
170.09M170.09M170.08M170.10M170.30M
Other Shareholders' Equity
GOODO Other Shareholders' Equity ChartGOODO Other Shareholders' Equity over time chart
3.31M10.65M7.76M11.60M-1.30M
Shares Outstanding
GOODO Shares Outstanding ChartGOODO Shares Outstanding over time chart
48.79M44.38M40.41M40.20M38.10M
Tangible Book Value per Share
GOODO Tangible Book Value per Share ChartGOODO Tangible Book Value per Share over time chart
1.121.671.222.212.17
Total Shareholders' Equity
GOODO Total Shareholders' Equity ChartGOODO Total Shareholders' Equity over time chart
341.81M341.21M323.32M374.00M371.60M
 
TOTAL LIABILITIES AND EQUITY
GOODO TOTAL LIABILITIES AND EQUITY ChartGOODO TOTAL LIABILITIES AND EQUITY over time chart
1.25B1.09B1.13B1.20B1.14B
 
Statistics
Debt/Equity
GOODO Debt/Equity ChartGOODO Debt/Equity over time chart
2.371.972.212.001.90
Current Ratio
GOODO Current Ratio ChartGOODO Current Ratio over time chart
0.410.850.880.820.51
Return On Assets (ROA)
GOODO Return On Assets (ROA) ChartGOODO Return On Assets (ROA) over time chart
0.53%1.02%-0.68%-0.25%-0.40%
Return On Equity (ROE)
GOODO Return On Equity (ROE) ChartGOODO Return On Equity (ROE) over time chart
1.93%3.26%-2.39%-0.80%-1.24%
Return On Invested Capital (ROIC)
GOODO Return On Invested Capital (ROIC) ChartGOODO Return On Invested Capital (ROIC) over time chart
3.97%4.00%3.69%2.89%2.44%
Return On Invested Capital Ex Cash (ROICexc)
GOODO Return On Invested Capital Ex Cash (ROICexc) ChartGOODO Return On Invested Capital Ex Cash (ROICexc) over time chart
4.00%4.04%3.73%2.92%2.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GOODO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGOODO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.45%4.46%4.13%3.23%2.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

GOODO Balance Sheet Over Time ChartGOODO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GOODO Balance Sheet - Short Vs Long Term ChartGOODO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B