Retail Opportunity Investments Corp. (ROIC)

NASDAQ: ROIC · IEX Real-Time Price · USD

12.28

+0.19 (1.57%)

At close: Apr 19, 2024, 4:00 PM

12.32

+0.04 (0.33%)

After-hours: Apr 19, 2024, 4:10 PM EDT

ROIC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	8.42	7.96	15.36	6.64	5.46	7.45	17.47	13.25	9.57	15.79	Upgrade
Cash & Cash Equivalents	8.42	7.96	15.36	6.64	5.46	7.45	17.47	13.25	9.57	15.79	Upgrade
Cash Growth	5.77%	-48.19%	131.51%	21.58%	-26.73%	-57.35%	31.81%	38.44%	-39.37%	57.97%	Upgrade
Receivables	61.19	57.55	55.79	58.76	45.82	46.83	43.26	35.82	28.65	23.03	Upgrade
Property, Plant & Equipment	2,818	2,837	2,760	2,701	2,754	2,831	2,849	2,494	2,162	1,698	Upgrade
Goodwill and Intangibles	42.79	52.43	50.14	50.11	59.7	72.11	82.78	79.21	66.94	0	Upgrade
Total Assets	2,978	3,004	2,929	2,865	2,914	3,003	3,039	2,663	2,301	1,852	Upgrade
Accounts Payable	50.6	22.89	48.6	17.69	17.56	15.49	18.64	18.29	13.21	12.17	Upgrade
Total Liabilities	1,614	1,620	1,562	1,573	1,622	1,695	1,710	1,347	1,136	888.91	Upgrade
Total Debt	1,378	1,395	1,329	1,377	1,409	1,483	1,487	1,156	982.25	743.38	Upgrade
Debt Growth	-1.19%	4.93%	-3.43%	-2.32%	-4.94%	-0.30%	28.61%	17.72%	32.13%	19.57%	Upgrade
Retained Earnings	-357.16	-315.98	-297.8	-289.31	-298	-256.44	-210.49	-165.95	-122.99	-80.98	Upgrade
Comprehensive Income	0.56	0.01	-3.15	-8.81	-4.13	3.56	1.86	-3.73	-6.74	-8.88	Upgrade
Shareholders' Equity	1,287	1,296	1,277	1,200	1,179	1,188	1,204	1,188	1,037	923.71	Upgrade
Net Cash / Debt	-1,369.97	-1,387.06	-1,314.11	-1,370.05	-1,403.99	-1,475.28	-1,469.68	-1,143.03	-972.67	-727.59	Upgrade
Book Value Per Share	10.22	10.41	10.52	10.16	10.17	10.42	10.97	10.87	10.42	9.94	Upgrade

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).