CPTP — Capital Properties Balance Sheet
0.000.00%
Last trade - 00:00- $79.20m
- $77.91m
- $5.63m
- 92
- 29
- 48
- 58
Annual balance sheet for Capital Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.64 | 1.44 | 1.48 | 0.652 | 0.85 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.76 | 6.67 | 6.58 | 6.5 | 6.41 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.68 | 8.42 | 8.41 | 8.95 | 9.05 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.5 | 1.25 | 1.3 | 1.36 | 1.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.18 | 7.17 | 7.11 | 7.59 | 7.75 |
| Total Liabilities & Shareholders' Equity | 8.68 | 8.42 | 8.41 | 8.95 | 9.05 |
| Total Common Shares Outstanding |