Capital Properties, Inc. (CPTP) - Balance Sheet Statement

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CPTP
Financials

11.9 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.652	1.476	1.443	1.642	1.262	1.147	5.202	3.124	2.225	2.927	3.305	2.678	2.178	2.395	2.315	3.395	1.974	2.992	4.311	1.835	2.641	1.633	1.167	1.609	9.4	4.7	0.8	0.948	0.767	0.757
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0	0
Cash and Short Term Investments Numbers are in millions	0.652	1.476	1.443	1.642	1.262	1.147	5.202	3.124	2.225	2.927	3.305	2.678	2.178	2.395	2.315	3.395	1.974	2.992	4.311	1.835	2.641	1.633	1.167	1.609	9.4	4.7	0.8	1.151	0.767	0.757
Net Receivables Numbers are in millions	0	0	0	0	0	0.055	0	0.041	0	0	0.389	0	0.045	0.769	0.047	0	0.012	0	0	0.413	0.2	0.455	0.831	0.93	0.2	0.4	4.5	0.317	0.214	0.252
Inventory Numbers are in millions	0	0	0	0	-0.056	-0.055	0.461	11.194	-0.001	-0.047	0	-0.054	0	0	0	0	0	0	0	0.43	0.274	0.268	0.21	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.444	0.245	0.085	0.149	0.206	0.297	0.896	11.338	11.138	0.653	0.59	0.522	0.652	0.496	0.331	0.485	0.334	0.395	0.425	0.756	0.691	0.748	0.666	0.674	0.8	0.7	0.9	0	0	0.168
Total Current Assets Numbers are in millions	1.096	1.497	1.65	1.791	1.468	1.444	6.098	14.503	2.848	3.58	4.284	3.2	2.875	3.66	2.693	3.88	2.32	3.387	4.736	3.004	3.532	2.836	2.664	3.213	10.4	5.8	6.2	1.468	0.981	1.009
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.498	6.584	6.67	6.756	6.849	6.951	8.953	9.127	19.833	19.789	20.526	21.359	22.097	22.5	22.069	20.447	20.717	18.471	16.756	16.527	14.879	15.184	15.057	15.692	10.6	8.5	8.7	9.027	9.376	9.793
Goodwill Numbers are in millions	0.181	0.448	0.373	0.3	0.083	0.051	0.036	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.291	0.448	0.373	0.3	0.083	0.051	0.036	0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.244	-0.448	-0.495	0	0	0	-0.498	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.11	0.1	0.132	0.282	0.132	0.108	3.177	4.72	5.011	5.188	0	0	0	0.036	0.293	0	0.213	0.117	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.182	0.224	0.122	-0.3	-0.083	-0.051	0.462	-3.177	-4.72	-5.011	-5.188	-21.359	0	0	-0.036	-0.293	0	-0.213	-0.117	0	0	0	0	0	-0.1	0	0	-9.027	-9.376	-9.793
Total Non-Current Assets Numbers are in millions	7.851	6.918	6.77	6.888	7.131	7.083	9.061	9.127	19.833	19.789	20.526	21.359	22.097	22.5	22.069	20.447	20.717	18.471	16.756	16.527	14.879	15.184	15.057	15.692	10.5	8.5	8.7	9.027	9.376	9.793
Total Assets Numbers are in millions	8.947	8.415	8.42	8.679	8.599	8.527	15.159	23.63	22.681	23.369	24.81	24.559	24.972	26.16	24.762	24.327	23.037	21.858	21.492	19.531	18.411	18.02	17.721	18.905	20.9	14.3	14.9	15.208	15.444	17.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0.536	0.164	0.276	0.261	0.38	0	0	0	0.368	0.735	0.69	0.517	0.699	1.075	1.324	1.964	1.574	2.267	0	0	0	0.593	0.017	0.047
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.288	0.288	0.288	4	5.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.34	0.26	0.277	0.21	0.157	0.224	0.259	0.287	0.348	0.295	0.282	0.303	0.291	5.552	-0.346	5.615	0	-0.664	0.647	0	0	0	0	0	0	0	0	0.128	0	0.078
Deferred Revenue Numbers are in millions	0.146	0.093	0.087	0.199	0.097	0.11	0	-14.907	0.348	0.295	0.282	-0.331	0.07	0	0	0.52	0.52	0.448	0.306	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.157	0.23	0.14	0.227	0.26	0.278	-0.074	-0.164	-0.197	-0.469	-0.207	0.081	6.04	-4.47	0.816	-5.789	5.151	5.54	4.68	0.035	0	0	0	0	1.2	0.7	0.7	-0.128	-0.017	-0.078
Total Current Liabilities Numbers are in millions	0.643	0.49	0.504	0.636	0.514	0.502	0.721	0.287	0.427	0.663	0.651	0.672	10.401	6.907	0.838	6.87	6.361	5.841	6.332	1.11	1.324	1.964	1.574	2.267	1.2	0.7	0.7	0.593	0.017	0.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	10.608	11.787	14.351	16.938	17.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.053
Deferred Revenue Non-Current Numbers are in millions	0	0.093	0.087	0.199	0.097	0.11	2.585	4.422	0	0	0	0	0	0.37	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.284	0.271	0.262	0.234	0.31	0.338	0.803	1.078	4.72	5.011	5.188	5.39	0	5.552	5.305	0	0	0	0	4.528	3.765	3.519	2.838	2.339	3.7	1.2	1.3	1.36	1.43	1.535
Other Non-Current Liabilities Numbers are in millions	0.429	0.542	0.036	0.428	1.093	0.614	1.025	5.664	5.221	0.288	0.288	0.331	-5.711	-5.922	0	-5.789	0	0	0	0	0	0	0	0.074	0.1	0	0	-1.36	-1.43	-3.588
Total Non-Current Liabilities Numbers are in millions	0.713	0.813	0.743	0.861	1.5	0.952	1.828	16.272	17.008	19.623	22.506	22.945	0	5.922	5.825	0	0	0	0	4.528	3.765	3.519	2.838	2.413	3.8	1.2	1.3	1.36	1.43	3.588
Total Liabilities Numbers are in millions	1.356	1.303	1.247	1.497	2.014	1.454	2.549	16.559	17.435	20.286	23.157	23.617	10.401	12.829	6.663	6.87	6.361	5.841	6.332	5.638	5.089	5.483	4.412	4.68	5	1.9	2	2.081	2.099	4.236
Equity:
Preferred Stock Numbers are in millions	0	6.264	6.325	0	5.737	6.225	11.762	6.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.033	0.033	0.033	0.033	0.033	0.033	0.033	3	3	0	0	1	1	1
Retained Earnings Numbers are in millions	6.743	6.264	6.325	6.334	5.737	6.225	11.762	6.223	4.398	2.235	0.805	0.094	2.743	1.503	6.271	5.629	4.848	4.189	3.332	2.065	1.494	0.709	1.481	2.397	4.1	0.6	1.1	1.299	1.517	1.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7.112	7.173	0	6.585	-0.165	-1.674	-1.489	-13.501	-12.712	-11.853	-11.003	-10.147	-9.309	-8.636	-7.945	-7.265	-6.675	-6.124	-6.75	-6.34	-5.927	-5.519	-5.107	-5.1	-5.1	-4.8	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.782	-12.594	0.782	0.782	0.782	0.782	0.782	0.782	0.782	0.782	0.782	0.782	11.762	11.762	11.762	11.762	11.795	11.795	11.795	11.795	11.795	11.795	11.795	8.828	8.8	16.9	16.6	10.828	10.828	10.828
Total Shareholders Equity Numbers are in millions	7.591	7.112	7.173	7.182	6.585	7.073	12.61	7.071	5.246	3.083	1.653	0.942	14.571	13.331	18.099	17.457	16.676	16.017	15.16	13.893	13.322	12.537	13.309	14.225	15.9	12.4	12.9	13.127	13.345	13.567
Total Equity Numbers are in millions	7.591	5.636	5.73	5.54	5.323	5.926	7.408	14.555	5.246	3.083	1.653	0.942	14.571	13.331	18.099	17.457	16.676	16.017	15.16	13.893	13.322	12.537	13.309	14.225	15.9	12.4	12.9	13.127	13.345	13.567
Total Liabilities & Shareholders Equity Numbers are in millions	8.947	8.415	8.42	8.679	8.599	8.527	15.159	23.63	22.681	23.369	24.81	24.559	24.972	26.16	24.762	24.327	23.037	21.858	21.492	19.531	18.411	18.02	17.721	18.905	20.9	14.3	14.9	15.208	15.444	17.803

Capital Properties, Inc.

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