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Farmland Partners Inc. (FPI)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.21+0.09 (+0.81%)
At close: 04:00PM EDT
11.27 +0.06 (+0.54%)
Pre-Market: 07:08AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,489
7,654
30,171
27,217
Total Cash
5,489
7,654
30,171
27,217
Net Receivables
7,743
7,055
4,900
4,120
Inventory
2,335
2,808
3,059
1,117
Other Current Assets
2,447
3,196
3,392
2,889
Total Current Assets
49,488
42,815
48,222
37,691
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
399
325
107
93
Net property, plant and equipment
399
325
107
93
Equity and other investments
4,136
4,185
3,427
0
Goodwill
2,706
2,706
2,706
0
Intangible Assets
2,035
2,055
1,915
-
Total non-current assets
972,514
1,117,334
1,073,303
1,053,300
Total Assets
1,022,002
1,160,149
1,121,525
1,090,991
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accrued liabilities
12,601
13,350
12,575
11,718
Deferred revenues
2,149
44
45
37
Total Current Liabilities
29,934
18,735
16,724
15,184
Non-current liabilities
Long Term Debt
360,859
436,875
511,323
506,625
Deferred revenues
-
-
45
37
Total non-current liabilities
361,258
437,200
512,215
509,617
Total Liabilities
391,192
455,935
528,939
524,801
Stockholders' Equity
Common Stock
466
531
444
140,063
Retained Earnings
-64,528
-70,397
-66,592
-53,714
Accumulated other comprehensive income
2,691
3,306
279
-2,380
Total stockholders' equity
515,882
580,786
458,314
429,839
Total liabilities and stockholders' equity
1,022,002
1,160,149
1,121,525
1,090,991