Agree Realty Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $50.8M | $33.4M | $2.7M | $5.4M | $14.5M | $1.3M | $2.0M | $593.3K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $1.19B | $943.5M | $695.8M | $529.8M | $398.9M | $316.4M | $269.9M | $265.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $167.6M | $112.6M | $80.4M | $47.5M | $27.7M | $24.9M | — | — |
| Total Assets | $1.49B | $1.14B | $789.9M | $593.6M | $462.7M | $370.1M | $293.9M | $285.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $522.4M | $404.1M | $319.6M | $221.8M | $158.4M | $117.4M | — | — |
| Total Liabilities | $583.4M | $456.5M | $336.3M | $237.5M | $170.5M | $172.1M | $131.7M | $117.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | $-32.6M | $-23.9M | $-21.2M | $-20.9M | $-14.7M |
| Total Stockholders' Equity | $908.7M | $683.0M | $451.1M | $353.6M | $289.6M | $195.3M | $159.5M | $164.2M |