Retail Opportunity Investments Corp. (ROIC)

ROIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	8.42	7.96	15.36	6.64	5.46
Cash & Cash Equivalents	8.42	7.96	15.36	6.64	5.46
Cash Growth	5.77%	-48.19%	131.51%	21.58%	-26.73%
Receivables	61.19	57.55	55.79	58.76	45.82
Property, Plant & Equipment	2,818	2,837	2,760	2,701	2,754
Goodwill and Intangibles	42.79	52.43	50.14	50.11	59.7
Total Assets	2,978	3,004	2,929	2,865	2,914
Accounts Payable	50.6	22.89	48.6	17.69	17.56
Total Liabilities	1,614	1,620	1,562	1,573	1,622
Total Debt	1,378	1,395	1,329	1,377	1,409
Debt Growth	-1.19%	4.93%	-3.43%	-2.32%	-4.94%
Retained Earnings	-357.16	-315.98	-297.8	-289.31	-298
Comprehensive Income	0.56	0.01	-3.15	-8.81	-4.13
Shareholders' Equity	1,287	1,296	1,277	1,200	1,179
Net Cash / Debt	-1,369.97	-1,387.06	-1,314.11	-1,370.05	-1,403.99
Book Value Per Share	10.22	10.41	10.52	10.16	10.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).