Capital Properties, Inc. (CPTP)

Capital Properties Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.89	0.65	1.48	1.44	1.64	1.26
Short-Term Investments	1.24	1.24	0	0	0	0
Cash & Cash Equivalents	2.14	1.9	1.48	1.44	1.64	1.26
Cash Growth	178.26%	28.46%	2.29%	-12.12%	30.11%	10.03%
Receivables	0	0	0	0	0	0.06
Inventory	0	0	0	0	0	-0.06
Other Current Assets	-1.24	-0.8	0.02	0.21	0.15	0.21
Total Current Assets	0.89	1.1	1.5	1.65	1.79	1.47
Property, Plant & Equipment	2.13	2.58	6.58	6.67	6.76	6.85
Long-Term Investments	1.24	1.24	-0.45	-0.5	0	0
Goodwill	0	0.18	0.45	0.37	0.3	0.08
Intangible Assets	0	3.11	0	0	0	0
Other Long-Term Assets	1.2	0.73	0.33	0.22	-0.17	0.2
Total Long-Term Assets	8.22	7.85	6.92	6.77	6.89	7.13
Total Assets	9.31	9.13	8.42	8.42	8.68	8.6
Deferred Revenue	0	0.15	0.09	0.09	0.2	0.1
Other Current Liabilities	0.97	0.5	0.4	0.42	0.44	0.42
Total Current Liabilities	0.97	0.64	0.49	0.5	0.64	0.51
Long-Term Debt	0	-1.54	0	-0.09	0.29	0.95
Other Long-Term Liabilities	0.53	2.25	0.81	0.83	0.57	0.55
Total Long-Term Liabilities	0.53	0.71	0.81	0.74	0.86	1.5
Total Liabilities	1.7	1.54	1.3	1.25	1.5	2.01
Total Debt	0	0.5	0.33	0.22	0.28	0.43
Debt Growth	-	48.50%	50.45%	-21.00%	-34.95%	-
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	6.77	6.74	6.26	6.33	6.33	5.74
Comprehensive Income	0	7.59	7.11	7.17	0	6.59
Shareholders' Equity	7.62	7.59	7.11	7.17	7.18	6.59
Total Liabilities and Equity	9.31	9.13	8.42	8.42	8.68	8.6
Net Cash / Debt	2.14	1.4	1.14	1.22	1.36	0.83
Net Cash / Debt Growth	20.87%	22.59%	-6.47%	-10.29%	63.98%	-27.64%
Net Cash Per Share	0.32	0.21	0.17	0.19	0.21	0.13
Working Capital	-0.07	0.45	1.01	1.15	1.16	0.95
Book Value Per Share	1.15	1.15	1.08	1.09	1.09	1.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.