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Farmland Partners Inc.$5.59($.12)(2.10%)

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Balance Sheet for Farmland Partners Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $53.54 $47.17 $23.51
Marketable Securities $0.00 $0.00 $0.00
Receivables $6.65 $4.18 $0.70
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $9.76 $2.84 $2.81
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $69.95 $54.19 $27.03
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $1,092.08 $594.06 $316.24
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.64 $0.22 $0.27
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.42 $7.06 $1.42
TOTAL ASSETS $1,166.09 $655.53 $344.95
 
Notes Payable $514.07 $308.78 $187.07
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7.58 $7.32 $2.74
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $521.65 $316.10 $189.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $129.26 $123.84 $16.61
Minority Interest (liabilities) $144.22 $0.00 $9.69
TOTAL LIABILITIES $795.14 $439.94 $206.42
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.33 $0.17 $0.12
Capital Surplus $350.15 $172.10 $114.78
Retained Earnings $5.16 $4.10 $0.66
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $15.31 $39.22 $22.97
SHAREHOLDERS' EQUITY $370.95 $215.59 $138.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,166.09 $655.53 $344.95




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