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One Liberty Properties (OLP)

One Liberty Properties (OLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
PPE Gross 885,369 875,391 872,604 879,596 861,808
Accumulated depreciation/depletion/amortization -184,414 -179,906 -175,153 -173,143 -168,430
PPE Net 700,955 695,485 697,451 706,453 693,378
Cash & Cash Equivalents 5,471 8,079 7,016 6,718 11,579
Receivables 34,893 37,998 34,868 39,843 32,487
Intangibles 16,848 17,298 18,541 19,841 19,594
Other assets 9,607 10,521 13,267 10,400 10,309
Total Assets $767,774 $769,381 $771,143 $783,255 $767,347
Liabilities
Long Term Debt 428,633 417,555 417,760 426,230 413,706
Payables And Accrued Expenses 25,581 28,349 27,858 28,963 27,830
Other liabilities 36,024 38,871 38,682 40,088 38,390
Total Liabilities $464,657 $456,426 $456,442 $466,318 $452,096
Shareholders' Equity
Shares Outstanding, K 21,066 21,309 21,326 21,276 21,074
Common Shares 20,409 20,540 20,546 20,362 20,311
Additional Paid Capital 326,635 329,326 328,113 325,895 323,576
Retained earnings -46,274 -39,451 1,401 -32,102 -31,450
Other shareholders' equity 2,347 2,540 -35,359 2,782 2,814
TOTAL $303,117 $312,955 $314,701 $316,937 $315,251
Total Liabilities And Equity $767,774 $769,381 $771,143 $783,255 $767,347
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