Capital Properties, Inc. (CPTP)
OTCMKTS: CPTP · Delayed Price · USD
11.00
+0.10 (0.92%)
Mar 26, 2024, 11:36 AM EDT - Market closed

Capital Properties Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Cash & Equivalents
0.651.481.441.641.261.155.23.122.232.93
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Short-Term Investments
1.24000000000
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Cash & Cash Equivalents
1.91.481.441.641.261.155.23.122.232.93
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Cash Growth
28.46%2.29%-12.12%30.11%10.03%-77.95%66.52%40.40%-23.98%-11.44%
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Receivables
00000.0600000
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Inventory
0000-0.0600000
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Other Current Assets
-0.80.020.210.150.210.30.911.380.620.65
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Total Current Assets
1.11.51.651.791.471.446.114.52.853.58
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Property, Plant & Equipment
2.586.586.676.766.856.958.959.1319.8319.79
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Long-Term Investments
1.24000000000
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Other Long-Term Assets
0.730.330.10.130.280.130.11000
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Total Long-Term Assets
7.856.926.776.897.137.089.069.1319.8319.79
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Total Assets
9.138.428.428.688.68.5315.1623.6322.6823.37
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Accounts Payable
0000000.540.160.50.26
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Deferred Revenue
0.150.090.090.20.10.110-14.910.350.3
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Current Debt
000000010.6111.790.29
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Other Current Liabilities
0.50.40.420.440.420.390.194.42-12.21-0.18
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Total Current Liabilities
0.640.490.50.640.510.50.720.290.430.66
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Long-Term Debt
00-0.090.290.950.38010.6111.7914.35
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Other Long-Term Liabilities
0.710.810.830.570.550.571.835.665.225.27
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Total Long-Term Liabilities
0.710.810.740.861.50.951.8316.2717.0119.62
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Total Liabilities
1.541.31.251.52.011.452.5516.5617.4420.29
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Total Debt
000000010.6111.7914.64
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Debt Growth
--------10.00%-19.48%-15.02%
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Common Stock
0.070.070.070.070.070.070.070.070.070.07
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Retained Earnings
6.746.266.336.335.746.2311.766.224.42.24
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Comprehensive Income
00000-0.17-1.67-1.49-13.5-12.71
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Shareholders' Equity
7.597.117.177.186.597.0712.617.075.253.08
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Total Liabilities and Equity
9.138.428.428.688.68.5315.1623.6322.6823.37
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Net Cash / Debt
1.91.481.441.641.261.155.2-7.48-9.56-11.71
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Net Cash / Debt Growth
28.46%2.29%-12.12%30.11%10.03%-77.95%----
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Net Cash Per Share
0.290.220.220.250.190.170.79-1.13-1.45-1.77
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Working Capital
0.451.011.151.160.950.945.3814.222.422.92
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Book Value Per Share
1.151.081.091.091.001.071.911.070.790.47
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.