Clipper Realty Inc. (CLPR)
USD 5.78
(-6.62%)
USD 5.78
(-6.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.22 Billion | 1.23 Billion | 1.2 Billion | 1.16 Billion | 1.1 Billion |
| Total Current Assets | 52.26 Million | 49.32 Million | 78.12 Million | 107.19 Million | 75.61 Million | 62.82 Million |
| Cash And Short Term Investments | 36.22 Million | 18.15 Million | 34.52 Million | 72.05 Million | 42.5 Million | 37.02 Million |
| Cash and Cash Equivalents | 36.22 Million | 18.15 Million | 34.52 Million | 72.05 Million | 42.5 Million | 37.02 Million |
| Short Term Investments | - | - | - | - | - | 24 Thousand |
| Net Receivables | 5.18 Million | 5 Million | 10.26 Million | 7 Million | 4.18 Million | 3.58 Million |
| Inventory | - | 12.51 Million | 17.7 Million | 16.97 Million | 14.43 Million | 8.83 Million |
| Other Current Assets | -41.4 Million | 13.65 Million | 15.64 Million | 11.16 Million | 14.49 Million | 13.37 Million |
| Total Non-Current Assets | 1.19 Billion | 1.18 Billion | 1.15 Billion | 1.1 Billion | 1.09 Billion | 1.03 Billion |
| Net PPE | 1.18 Billion | 1.17 Billion | 1.14 Billion | 1.09 Billion | 1.08 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 5.77 Million | 6.27 Million | 6.77 Million | 7.37 Million | 8.43 Million | 9.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.77 Million | 6.27 Million | 6.77 Million | 7.37 Million | 8.43 Million | 9.67 Million |
| Long-Term Investments | -1.24 Billion | -1.22 Billion | -1.23 Billion | -1.2 Billion | -1.16 Billion | -2.12 Billion |
| Tax Assets | 1.24 Billion | 1.22 Billion | 1.23 Billion | 1.2 Billion | 1.16 Billion | 1.1 Billion |
| Other Non Current Assets | 2.7 Million | 2.92 Million | 3 Million | 2.8 Million | 1.62 Million | 1.02 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.19 Billion | 1.16 Billion | 1.1 Billion | 1.02 Billion | 939.52 Million |
| Total Current Liabilities | 20.99 Million | 17.09 Million | 19.55 Million | 11.72 Million | 13.02 Million | 12.55 Million |
| Account Payables | 20.99 Million | 17.09 Million | 19.55 Million | 11.72 Million | 13.02 Million | 12.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.45 Million | 1.16 Billion | 32.21 Million | 24.15 Million | 24.7 Million | 910.6 Million |
| Deferred Revenue | -20.99 Million | -17.09 Million | - | - | - | -923.15 Million |
| Other Current Liabilities | -30.45 Million | -1.16 Billion | -32.21 Million | -24.15 Million | -24.7 Million | 12.55 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.17 Billion | 1.14 Billion | 1.09 Billion | 1.01 Billion | 926.97 Million |
| Long-Term Debt | 1.17 Billion | 1.16 Billion | 1.13 Billion | 1.07 Billion | 997.9 Million | 913.56 Million |
| Deferred Revenue Non Current | 1.24 Billion | 1.19 Billion | 1.16 Billion | 1.1 Billion | 1.02 Billion | 939.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.93 Million | -1.17 Billion | -1.15 Billion | -1.09 Billion | -1.01 Billion | -929.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.23 Million | 37.17 Million | 69.94 Million | 104.11 Million | 141.78 Million | 161.48 Million |
| Stock Holders Equity | 2.74 Million | 14.09 Million | 26.51 Million | 39.46 Million | 57.23 Million | 65.18 Million |
| Common Stock | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 178 Thousand | 178 Thousand |
| Retained Earnings | -86.89 Million | -74.89 Million | -61.73 Million | -48.04 Million | -36.37 Million | -27.94 Million |
| Accumulated other comprehensive income | 7.23 Million | 37.17 Million | 69.94 Million | - | - | 161.48 Million |
| Common Stock Equity | 2.74 Million | 14.09 Million | 26.51 Million | 39.46 Million | 57.23 Million | 65.18 Million |
| Capital Lease Obligation | - | 18 Thousand | 53 Thousand | 157 Thousand | 1.62 Million | 2.92 Million |
| Total Investments | -1.24 Billion | -1.22 Billion | -1.23 Billion | -1.2 Billion | -1.16 Billion | 24 Thousand |
| Total Debt | 1.2 Billion | 1.16 Billion | 1.13 Billion | 1.07 Billion | 997.9 Million | 913.56 Million |
| Net Debt | 1.16 Billion | 1.14 Billion | 1.09 Billion | 1 Billion | 955.4 Million | 876.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.27 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion |
| Total Current Assets | 24.93 Million | 48.85 Million | 53.41 Million | 52.26 Million | 52.26 Million | 52.82 Million |
| Cash And Short Term Investments | 18.62 Million | 36.74 Million | 40.19 Million | 36.22 Million | 36.22 Million | 22.45 Million |
| Cash and Cash Equivalents | 18.62 Million | 36.74 Million | 40.19 Million | 36.22 Million | 36.22 Million | 22.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.31 Million | 5.83 Million | 4.83 Million | 5.18 Million | 5.18 Million | 5.23 Million |
| Inventory | 42.41 Million | - | - | - | - | 14.9 Million |
| Other Current Assets | -42.41 Million | -42.58 Million | -45.03 Million | -41.4 Million | -41.4 Million | 10.23 Million |
| Total Non-Current Assets | 5.78 Million | 1.22 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Net PPE | - | 1.21 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 5.78 Million | 5.55 Million | 5.7 Million | 5.77 Million | 5.77 Million | 5.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.78 Million | 5.55 Million | 5.7 Million | 5.77 Million | 5.77 Million | 5.92 Million |
| Long-Term Investments | - | - | - | -1.24 Billion | - | - |
| Tax Assets | - | - | - | 1.24 Billion | - | - |
| Other Non Current Assets | - | 2.62 Million | 2.65 Million | 2.7 Million | 2.7 Million | 2.85 Million |
| Other Assets | 1.25 Billion | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.27 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Total Current Liabilities | - | 19.8 Million | 15.57 Million | 20.99 Million | 20.99 Million | 12.95 Million |
| Account Payables | - | 19.8 Million | 15.57 Million | 20.99 Million | 20.99 Million | 12.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 512 Thousand | 15.39 Million | 1.5 Million | 30.45 Million | 30.45 Million | 7.58 Million |
| Deferred Revenue | - | - | - | -20.99 Million | -20.99 Million | - |
| Other Current Liabilities | -512 Thousand | -15.39 Million | -1.5 Million | -30.45 Million | -30.45 Million | -7.58 Million |
| Total Non Current Liabilities | - | 1.25 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Long-Term Debt | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | 1.24 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.25 Billion | 30.74 Million | 22.44 Million | 45.93 Million | 45.93 Million | 15.88 Million |
| Other Liabilities | 1.29 Billion | - | - | - | - | - |
| Total Equity | -9.46 Million | -4.69 Million | 734 Thousand | 7.23 Million | 7.23 Million | 13.64 Million |
| Stock Holders Equity | -3.58 Million | -1.77 Million | 279 Thousand | 2.74 Million | 2.74 Million | 5.17 Million |
| Common Stock | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 160 Thousand |
| Retained Earnings | -93.56 Million | -91.62 Million | -89.43 Million | -86.89 Million | -86.89 Million | -84.29 Million |
| Accumulated other comprehensive income | - | - | - | 7.23 Million | - | - |
| Common Stock Equity | -3.58 Million | -1.77 Million | 279 Thousand | 2.74 Million | 2.74 Million | 5.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | -1.24 Billion | - | - |
| Total Debt | 1.25 Billion | 1.24 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion |
| Net Debt | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion |
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