Balance Sheet

Current Liabilities	23.4m
Accrued Liabilities	13.3m
Other Current Liabilities	10.1m
Non-Current Liabilities	427.4m
Long-Term Debt	416.5m
Other Non-Current Liabilities	10.9m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	20	13	17	14	15	11	13	16	7	26
Cash Equivalents	20	13	17	14	15	11	13	16	7	26
Total Receivables	13	14	14	14	14	15	15	14	16	17
Accounts Receivables	13	14	14	14	14	15	15	14	16	17
Other Receivables	0	0	0	0	0	0	0	0	0	0
Total Current Assets	33	26	31	28	29	26	28	30	23	43
PP&E Net	505	562	651	666	706	701	692	677	706	682
PP&E Gross	505	562	651	666	706	701	692	677	706	682
Accumulated Depreciation	77	85	97	109	124	135	147	161	173	183
Intangible Assets	27	29	33	31	27	26	25	21	20	15
Long-Term Investments	5	11	11	11	11	11	11	10	10	2
Other Long-Term Assets	20	18	8	7	9	11	21	15	24	20
Total Assets	590 N/A	647 +10%	733 +13%	743 +1%	781 +5%	775 -1%	776 +0%	753 -3%	783 +4%	762 -3%
Liabilities
Accrued Liabilities	13	14	11	16	11	13	22	19	19	16
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	6	7	8	9	9	9	9	9	10	10
Total Current Liabilities	19	21	18	25	20	22	31	28	29	25
Long-Term Debt	305	349	404	402	449	447	442	408	426	418
Minority Interest	2	2	2	2	1	1	1	1	1	1
Other Liabilities	11	15	19	18	14	14	11	10	11	10
Total Liabilities	336 N/A	386 +15%	443 +15%	446 +1%	484 +9%	484 +0%	485 +0%	448 -8%	467 +4%	455 -3%
Equity
Common Stock	16	16	18	18	19	19	20	20	20	20
Retained Earnings	22	16	12	3	11	28	38	36	32	41
Additional Paid In Capital	220	232	263	275	287	302	313	323	326	326
Other Equity	3	4	2	0	2	2	5	2	2	1
Total Equity	254 N/A	261 +2%	290 +11%	297 +2%	297 +0%	291 -2%	291 N/A	305 +5%	316 +3%	307 -3%
Total Liabilities & Equity	590 N/A	647 +10%	733 +13%	743 +1%	781 +5%	775 -1%	776 +0%	753 -3%	783 +4%	762 -3%
Shares Outstanding
Common Shares Outstanding	16	16	18	18	19	19	20	20	20	20

One Liberty Properties Inc
NYSE:OLP