One Liberty Properties (OLP)
(Delayed Data from NYSE)
$22.78 USD
+0.17 (0.75%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $22.75 -0.03 (-0.13%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 26 | 5 | 8 | 7 |
Receivables | NA | 36 | 35 | 38 | 35 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 63 | 40 | 46 | 42 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 684 | 711 | 706 | 708 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 3 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 15 | 17 | 17 | 19 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 762 | 768 | 769 | 771 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 25 | 26 | 28 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 25 | 26 | 28 | 28 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 418 | 429 | 418 | 418 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 11 | 11 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 454 | 465 | 456 | 456 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 20 | 20 | 21 | 21 |
Capital Surplus | NA | 326 | 327 | 329 | 328 |
Retained Earnings | NA | -41 | -46 | -39 | 1 |
Other Equity | NA | 2 | 2 | 3 | -35 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 308 | 303 | 313 | 315 |
Total Liabilities & Shareholder's Equity | NA | 762 | 768 | 769 | 771 |
Total Common Equity | 0 | 308 | 303 | 313 | 315 |
Shares Outstanding | 21.20 | 21.00 | 21.30 | 21.30 | 21.20 |
Book Value Per Share | 0.00 | 14.65 | 14.23 | 14.69 | 14.84 |