Gladstone Comml
(GOOD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| PPE Gross | 442,521 | 420,241 | 419,720 | 397,873 | 401,017 |
| Accumulated depreciation/depletion/amortization | -53,784 | -51,119 | -48,537 | -46,049 | -43,659 |
| PPE Net | 388,737 | 369,122 | 371,183 | 351,824 | 357,358 |
| Cash & Cash Equivalents | 3,329 | 2,410 | 2,315 | 14,323 | 7,062 |
| Receivables | 12,403 | 12,151 | 11,905 | 10,655 | 10,373 |
| Intangibles | 37,670 | 31,791 | 32,804 | 29,431 | 26,747 |
| Other assets | 11,008 | 11,619 | 9,809 | 9,915 | 9,069 |
| Total Assets | $453,147 | $427,093 | $428,016 | $416,148 | $410,609 |
| Liabilities | |||||
| Long Term Debt | 304,050 | 275,108 | 275,324 | 280,932 | 286,595 |
| Payables And Accrued Expenses | 1,956 | 1,268 | 1,873 | 2,070 | 2,683 |
| Other liabilities | 11,827 | 11,425 | 10,959 | 9,724 | 9,956 |
| Total Liabilities | $317,833 | $287,801 | $288,156 | $292,726 | $299,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,945 | 10,945 | 10,945 | 9,571 | 9,571 |
| Common Shares | 11 | 11 | 11 | 10 | 9 |
| Additional Paid Capital | 211,553 | 211,508 | 208,664 | 188,819 | 174,261 |
| Other shareholders' equity | -76,250 | -72,227 | -68,815 | -65,407 | -62,895 |
| TOTAL | $135,314 | $139,292 | $139,860 | $123,422 | $111,375 |
| Total Liabilities And Equity | $453,147 | $427,093 | $428,016 | $416,148 | $410,609 |