One Liberty Properties (OLP)
(Delayed Data from NYSE)
$24.75 USD
+0.33 (1.35%)
Updated Aug 13, 2024 04:00 PM ET
After-Market: $24.74 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for One Liberty Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 7 | 16 | 13 | 11 |
Receivables | 36 | 40 | 28 | 36 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 63 | 47 | 44 | 49 | 26 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 684 | 717 | 687 | 703 | 712 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 20 | 21 | 25 | 26 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 11 |
Total Assets | 762 | 783 | 753 | 776 | 775 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 29 | 28 | 31 | 24 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 25 | 29 | 28 | 31 | 24 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 418 | 426 | 408 | 442 | 447 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 11 | 10 | 11 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 454 | 466 | 447 | 484 | 483 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 20 | 20 | 20 | 20 | 19 |
Capital Surplus | 326 | 326 | 323 | 313 | 302 |
Retained Earnings | -41 | -32 | -36 | -38 | -28 |
Other Equity | 2 | 3 | -1 | -4 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 308 | 317 | 306 | 292 | 292 |
Total Liabilities & Shareholder's Equity | 762 | 783 | 753 | 776 | 775 |
Total Common Equity | 308 | 317 | 306 | 292 | 292 |
Shares Outstanding | 21.00 | 21.00 | 20.90 | 20.50 | 19.90 |
Book Value Per Share | 14.65 | 15.09 | 14.65 | 14.24 | 14.67 |
Fiscal Year End for One Liberty Properties, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 27 | 26 | 5 | 8 |
Receivables | 37 | 35 | 36 | 35 | 38 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 72 | 63 | 63 | 40 | 46 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 674 | 679 | 684 | 711 | 706 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 13 | 14 | 15 | 17 | 17 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 759 | 756 | 762 | 768 | 769 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 24 | 23 | 25 | 26 | 28 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 24 | 23 | 25 | 26 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 415 | 417 | 418 | 429 | 418 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 10 | 10 | 11 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 451 | 450 | 454 | 465 | 456 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 21 | 21 | 20 | 20 | 21 |
Capital Surplus | 331 | 329 | 326 | 327 | 329 |
Retained Earnings | -45 | -45 | -41 | -46 | -39 |
Other Equity | 2 | 2 | 2 | 2 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 308 | 306 | 308 | 303 | 313 |
Total Liabilities & Shareholder's Equity | 759 | 756 | 762 | 768 | 769 |
Total Common Equity | 308 | 306 | 308 | 303 | 313 |
Shares Outstanding | 21.00 | 21.20 | 21.00 | 21.30 | 21.30 |
Book Value Per Share | 14.69 | 14.44 | 14.65 | 14.23 | 14.69 |