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Capital Properties, Inc. (CPTP)
OTCMKTS · Delayed Price · Currency is USD
14.68
+0.68 (4.86%)
At close: Oct 9, 2026

Capital Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Property, Plant & Equipment
6.416.56.586.676.76
Cash & Equivalents
0.850.651.481.441.64
Investment In Debt and Equity Securities
1.291.24---
Other Current Assets
0.50.550.360.310.28
Total Assets
9.058.958.428.428.68

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Accrued Expenses
0.290.340.490.50.44
Other Current Liabilities
0.340.40.410.360.49
Long-Term Unearned Revenue
----0.2
Long-Term Deferred Tax Liabilities
0.280.280.270.260.23
Other Long-Term Liabilities
0.390.330.140.120.14
Total Liabilities
1.311.361.31.251.5

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Common Stock
0.070.070.070.070.07
Additional Paid-In Capital
0.780.780.780.780.78
Retained Earnings
6.96.746.266.336.33
Shareholders' Equity
7.757.597.117.177.18
Total Liabilities & Equity
9.058.958.428.428.68

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash (Debt)
0.850.651.481.441.64
Net Cash (Debt) Growth
30.37%-55.83%2.29%-12.12%30.11%
Net Cash Per Share
0.130.100.220.220.25
Filing Date Shares Outstanding
6.66.66.66.66.6
Total Common Shares Outstanding
6.66.66.66.66.6
Book Value Per Share
1.171.151.081.091.09
Tangible Book Value
7.757.597.117.177.18
Tangible Book Value Per Share
1.171.151.081.091.09
Buildings
2.582.582.582.58-