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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.65 | 1.48 | 1.44 | 1.64 | 1.26 | 1.15 | 5.2 | 3.12 | 2.23 | 2.93 | Upgrade
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Short-Term Investments | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 1.9 | 1.48 | 1.44 | 1.64 | 1.26 | 1.15 | 5.2 | 3.12 | 2.23 | 2.93 | Upgrade
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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% | Upgrade
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Receivables | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Inventory | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | -0.8 | 0.02 | 0.21 | 0.15 | 0.21 | 0.3 | 0.9 | 11.38 | 0.62 | 0.65 | Upgrade
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Total Current Assets | 1.1 | 1.5 | 1.65 | 1.79 | 1.47 | 1.44 | 6.1 | 14.5 | 2.85 | 3.58 | Upgrade
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Property, Plant & Equipment | 2.58 | 6.58 | 6.67 | 6.76 | 6.85 | 6.95 | 8.95 | 9.13 | 19.83 | 19.79 | Upgrade
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Long-Term Investments | 1.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0.73 | 0.33 | 0.1 | 0.13 | 0.28 | 0.13 | 0.11 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 7.85 | 6.92 | 6.77 | 6.89 | 7.13 | 7.08 | 9.06 | 9.13 | 19.83 | 19.79 | Upgrade
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Total Assets | 9.13 | 8.42 | 8.42 | 8.68 | 8.6 | 8.53 | 15.16 | 23.63 | 22.68 | 23.37 | Upgrade
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Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.16 | 0.5 | 0.26 | Upgrade
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Deferred Revenue | 0.15 | 0.09 | 0.09 | 0.2 | 0.1 | 0.11 | 0 | -14.91 | 0.35 | 0.3 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.61 | 11.79 | 0.29 | Upgrade
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Other Current Liabilities | 0.5 | 0.4 | 0.42 | 0.44 | 0.42 | 0.39 | 0.19 | 4.42 | -12.21 | -0.18 | Upgrade
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Total Current Liabilities | 0.64 | 0.49 | 0.5 | 0.64 | 0.51 | 0.5 | 0.72 | 0.29 | 0.43 | 0.66 | Upgrade
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Long-Term Debt | 0 | 0 | -0.09 | 0.29 | 0.95 | 0.38 | 0 | 10.61 | 11.79 | 14.35 | Upgrade
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Other Long-Term Liabilities | 0.71 | 0.81 | 0.83 | 0.57 | 0.55 | 0.57 | 1.83 | 5.66 | 5.22 | 5.27 | Upgrade
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Total Long-Term Liabilities | 0.71 | 0.81 | 0.74 | 0.86 | 1.5 | 0.95 | 1.83 | 16.27 | 17.01 | 19.62 | Upgrade
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Total Liabilities | 1.54 | 1.3 | 1.25 | 1.5 | 2.01 | 1.45 | 2.55 | 16.56 | 17.44 | 20.29 | Upgrade
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Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.61 | 11.79 | 14.64 | Upgrade
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Debt Growth | - | - | - | - | - | - | - | -10.00% | -19.48% | -15.02% | Upgrade
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Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Retained Earnings | 6.74 | 6.26 | 6.33 | 6.33 | 5.74 | 6.23 | 11.76 | 6.22 | 4.4 | 2.24 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0.17 | -1.67 | -1.49 | -13.5 | -12.71 | Upgrade
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Shareholders' Equity | 7.59 | 7.11 | 7.17 | 7.18 | 6.59 | 7.07 | 12.61 | 7.07 | 5.25 | 3.08 | Upgrade
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Total Liabilities and Equity | 9.13 | 8.42 | 8.42 | 8.68 | 8.6 | 8.53 | 15.16 | 23.63 | 22.68 | 23.37 | Upgrade
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Net Cash / Debt | 1.9 | 1.48 | 1.44 | 1.64 | 1.26 | 1.15 | 5.2 | -7.48 | -9.56 | -11.71 | Upgrade
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Net Cash / Debt Growth | 28.46% | 2.29% | -12.12% | 30.11% | 10.03% | -77.95% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.29 | 0.22 | 0.22 | 0.25 | 0.19 | 0.17 | 0.79 | -1.13 | -1.45 | -1.77 | Upgrade
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Working Capital | 0.45 | 1.01 | 1.15 | 1.16 | 0.95 | 0.94 | 5.38 | 14.22 | 2.42 | 2.92 | Upgrade
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Book Value Per Share | 1.15 | 1.08 | 1.09 | 1.09 | 1.00 | 1.07 | 1.91 | 1.07 | 0.79 | 0.47 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.