Gladstone Commercial Corporation (GOOD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.242.857 | 1.246.811 | 1.094.218 | 1.132.485 | 1.200.843 | 1.142.093 | 1.095.054 | 1.036.605 | 934.100 | 928.454 | 851.742 | 833.322 | 787.794 | 690.525 | 564.779 | 453.147 | 410.608,602 | 416.865,373 | 429.098,785 | 378.902,689 | 315.766,022 | 207.046,954 | 105.592,693 | 105.061,37 |
▸ Umlaufvermögen | 18.064 | 58.732 | 43.422 | 52.437 | 28.103 | 20.482 | 33.719 | 22.704 | 54.014 | 60.828 | 53.781 | 51.311 | 50.570 | 41.155 | 31.196 | 22.291 | 22.344,513 | 22.045,972 | 21.760,38 | 349.913,133 | 292.349,326 | 193.099,47 | 102.354,948 | 104.703,35 |
▹ Cash und kurzfristige Finanzanlagen | 10.361 | 10.810 | 10.956 | 18.891 | 24.546 | 9.121 | 11.025 | 7.099 | 7.664 | 7.503 | 4.759 | 5.192 | 8.603 | 8.568 | 16.072 | 9.888 | 9.349,504 | 5.730,598 | 9.332,578 | 4.672,408 | 37.641,686 | 2.781,159 | 30.214,987 | 99.075,765 |
▹ Inventar | - | 10.428 | 4.337 | 27.496 | 3.293 | -1.165 | -9 | -250 | -1.073 | -820 | -101 | 27.443 | 21.728 | -22 | - | 2.473 | 2.288,41 | 7.486,498 | 14.996,985 | - | - | - | - | - |
▹ Forderungen | 49.205 | 47.922 | 18.618 | 41.006 | 38.884 | 39.066 | 36.555 | 37.177 | 34.771 | 33.333 | 29.725 | 5.900 | 5.600 | 18.905 | 15.124 | 12.403 | 10.373,508 | 8.975,196 | 108,898 | 5.251,714 | 3.650,995 | 2.886,947 | 11.388,15 | - |
▹ Sonstiges Umlaufvermögen | -41.502 | -10.428 | 9.511 | -34.956 | -38.620 | -26.540 | -13.852 | -21.322 | 12.652 | 20.812 | 19.398 | 12.776 | 14.639 | 13.704 | - | -2.473 | 333,091 | -146,32 | -2.678,081 | 339.989,011 | 251.056,645 | 187.431,364 | 60.751,811 | 5.627,585 |
▸ Anlagevermögen | 1.224.793 | 1.188.079 | 1.050.796 | 1.080.048 | 1.172.740 | 1.121.611 | 1.061.335 | 1.013.901 | 880.086 | 867.626 | 797.961 | 782.011 | 737.224 | 649.370 | 533.583 | 430.856 | 388.264,089 | 394.819,401 | 407.338,405 | 28.989,556 | 23.416,696 | 13.947,484 | 3.237,745 | 358,02 |
▹ Sachanlagen | 1.043.527 | 6.584 | 3.961 | 4.889 | 5.131 | 5.361 | 5.582 | 5.794 | 768.392 | 744.436 | 690.088 | 668.134 | 630.432 | 561.112 | 468.023 | 388.737 | 357.357,484 | 356.641,94 | 365.804,562 | 324.761,772 | 235.118,123 | 161.634,761 | 60.466,33 | 5.436,153 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 181.266 | 1.181.495 | 1.046.835 | 1.075.159 | 1.167.609 | 1.116.250 | 1.055.753 | 1.008.107 | 111.694 | 123.190 | 107.873 | 113.877 | 106.792 | 88.258 | 65.560 | 42.119 | 30.906,605 | 38.177,461 | 41.533,843 | -295.772,216 | -211.701,427 | -147.687,277 | -57.228,585 | -5.078,133 |
Fremdkapital | 1.085.484 | 905.000 | 923.047 | 979.205 | 996.939 | 940.790 | 881.871 | 828.471 | 684.356 | 661.656 | 611.865 | 599.451 | 570.122 | 507.379 | 442.414 | 317.833 | 299.234,295 | 298.414,831 | 298.603,525 | 236.534,621 | 163.541,846 | 108.098,418 | 2.900 | 310,715 |
▸ Kurzfristige Verbindlichkeiten | 16.010 | 36.001 | 39.634 | 121.894 | 76.209 | 70.487 | 81.364 | 79.399 | 55.311 | 30.457 | 48.232 | 54.414 | 52.501 | 28.119 | 30.890 | 10.284 | 3.648,288 | 36.500,381 | 34.173,787 | 34.400 | 9.000 | 3.000 | 2.900 | 234,295 |
▹ Kurzfristige Finanzverbindlichkeiten | 51.570 | 37.370 | 1.900 | 75.750 | 23.250 | 33.550 | 53.312 | 51.579 | 50.084 | 20.715 | 39.225 | 563.432 | 541.099 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.010 | 10.959 | 13.198 | 13.588 | 9.606 | 6.736 | 4.459 | 5.573 | 2.704 | 7.339 | 5.891 | 6.388 | 8.285 | 2.359 | 4.715 | 1.956 | 2.683 | 2.087 | 2.674 | 779 | 673 | 657,157 | 297,62 | 234,295 |
▹ Sonstige kurzfristige Verbindlichkeiten | -51.570 | -12.328 | 24.536 | 32.556 | 43.353 | 30.201 | 23.593 | 22.247 | 2.523 | 2.403 | 3.116 | -515.406 | -496.883 | 25.760 | 26.175 | 8.328 | 965,288 | 34.413,381 | 31.499,787 | 33.621 | 8.327 | 2.342,843 | 2.602,38 | - |
▸ Langfristige Verbindlichkeiten | 1.069.474 | 868.999 | 883.413 | 857.311 | 920.730 | 870.303 | 800.507 | 749.072 | 629.045 | 631.199 | 563.633 | 545.037 | 517.621 | 479.260 | 411.524 | 307.549 | 295.586,007 | 261.914,45 | 264.429,738 | 202.134,621 | 154.541,846 | 105.098,418 | - | 76,42 |
▹ Langfristige Finanzverbindlichkeiten | 800.480 | 806.096 | 691.485 | 663.111 | 725.956 | 673.976 | 615.380 | 575.015 | 515.975 | 521.912 | 470.170 | 485.770 | 459.299 | 422.602 | 382.083 | 235.719 | 209.413 | 202.438 | 264.392 | 204.926 | 153.627 | 105.119 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 268.994 | 62.903 | 191.928 | 194.200 | 194.774 | 196.327 | 185.127 | 174.057 | 113.070 | 109.287 | 93.463 | 59.267 | 58.322 | 56.658 | 29.441 | 71.830 | 86.173,007 | 59.476,45 | 37,738 | -2.791,379 | 914,846 | -20,582 | - | 76,42 |
Finanzverschuldung gesamt | 858.715 | 856.394 | 697.448 | 743.954 | 754.514 | 713.035 | 674.379 | 632.441 | 566.059 | 542.627 | 509.395 | 1.049.202 | 1.000.398 | 447.002 | 384.185 | 304.050 | 287.869,463 | 286.209,337 | 286.611,173 | 453.040,942 | 154.494,438 | 105.119 | - | - |
Eigenkapital | 157.373 | 341.811 | 171.171 | 153.280 | 203.904 | 201.303 | 213.183 | 208.134 | 249.744 | 266.798 | 239.877 | 233.871 | 217.672 | 183.146 | 122.365 | 135.314 | 111.374,307 | 118.450,542 | 130.495,26 | 142.368,068 | 152.224,176 | 98.948,536 | 102.692,693 | 104.750,655 |
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