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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| PPE Gross | 243,714 | 243,680 | 230,555 | 209,303 | 165,044 |
| Accumulated depreciation/depletion/amortization | -8,595 | -7,106 | -5,723 | -4,563 | -3,409 |
| PPE Net | 235,118 | 236,574 | 224,832 | 204,740 | 161,635 |
| Cash & Cash Equivalents | 36,006 | 615 | 932 | 1,280 | 1,740 |
| Receivables | 13,830 | 13,609 | 24,294 | 24,094 | 23,913 |
| Intangibles | 23,417 | 24,199 | 24,536 | 22,593 | 13,948 |
| Other assets | 7,395 | 6,506 | 7,318 | 7,100 | 5,812 |
| Total Assets | $315,766 | $281,503 | $281,911 | $259,807 | $207,047 |
| Liabilities | |||||
| Long Term Debt | 154,494 | 154,176 | 153,148 | 130,818 | 105,119 |
| Payables And Accrued Expenses | 673 | 695 | 636 | 744 | 493 |
| Other liabilities | 8,374 | 8,776 | 9,606 | 7,812 | 2,486 |
| Total Liabilities | $163,542 | $163,647 | $163,391 | $139,374 | $108,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,565 | 7,911 | 7,817 | 7,709 | 7,672 |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Additional Paid Capital | 170,641 | 132,449 | 131,591 | 129,246 | 105,503 |
| Other shareholders' equity | -18,425 | -14,601 | -13,079 | -8,820 | -6,562 |
| TOTAL | $152,224 | $117,855 | $118,520 | $120,433 | $98,949 |
| Total Liabilities And Equity | $315,766 | $281,503 | $281,911 | $259,807 | $207,047 |