Agree Realty Corp (ADC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
PPE Gross | 471,366 | 398,464 | 340,074 | 338,221 | 320,444 |
Accumulated depreciation/depletion/amortization | -60,634 | -58,509 | -68,590 | -66,111 | -64,077 |
PPE Net | 410,732 | 339,955 | 271,484 | 272,109 | 256,368 |
Cash & Cash Equivalents | 14,537 | 1,270 | 2,003 | 593 | 689 |
Receivables | 3,263 | 2,160 | 802 | 1,330 | 1,987 |
Intangibles | 27,706 | 21,342 | 16,150 | 8,152 | 0 |
Other assets | 6,504 | 5,366 | 3,505 | 2,857 | 2,746 |
Total Assets | $462,742 | $370,093 | $293,944 | $285,042 | $261,789 |
Liabilities | |||||
Long Term Debt | 158,398 | 160,906 | 119,298 | 99,907 | 104,553 |
Payables And Accrued Expenses | 9,711 | 7,183 | 8,609 | 7,081 | 6,497 |
Other liabilities | 9,133 | 9,084 | 8,618 | 16,291 | 15,528 |
Total Liabilities | $170,526 | $172,128 | $131,720 | $117,912 | $121,962 |
Shareholders' Equity | |||||
Shares Outstanding, K | 14,964 | 13,243 | 11,441 | 9,857 | 8,271 |
Common Shares | 2 | 1 | 1 | 1 | 1 |
Additional Paid Capital | 312,974 | 217,769 | 181,070 | 179,705 | 147,466 |
Retained earnings | -23,879 | -21,167 | -20,919 | -14,702 | -10,633 |
Other shareholders' equity | 3,119 | 1,362 | 2,072 | 2,126 | 2,993 |
TOTAL | $292,216 | $197,965 | $162,224 | $167,130 | $139,827 |
Total Liabilities And Equity | $462,742 | $370,093 | $293,944 | $285,042 | $261,789 |