Capital Properties, Inc. (CPTP)

USD 10.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.12 Million 8.41 Million 8.42 Million 8.67 Million 8.59 Million 8.52 Million
Total Current Assets 1.09 Million 1.49 Million 1.65 Million 1.79 Million 1.46 Million 1.44 Million
Cash And Short Term Investments 1.89 Million 1.47 Million 1.44 Million 1.64 Million 1.26 Million 1.14 Million
Cash and Cash Equivalents 652 Thousand 1.47 Million 1.44 Million 1.64 Million 1.26 Million 1.14 Million
Short Term Investments 1.24 Million - - - - -
Net Receivables - - - - 56 Thousand 55 Thousand
Inventory - - - - -56 Thousand -55 Thousand
Other Current Assets -1.89 Million -1.47 Million 122 Thousand 149 Thousand 206 Thousand 297 Thousand
Total Non-Current Assets 7.85 Million 6.91 Million 6.77 Million 6.88 Million 7.13 Million 7.08 Million
Net PPE 2.58 Million 6.58 Million 6.67 Million 6.75 Million 6.84 Million 6.95 Million
Good Will And Intangible Assets 3.29 Million 448 Thousand 373 Thousand 300 Thousand 83 Thousand 51 Thousand
Good Will 181 Thousand 448 Thousand 373 Thousand 300 Thousand 83 Thousand 51 Thousand
Intangible Assets 3.11 Million - - - - -
Long-Term Investments 1.24 Million -448 Thousand -495 Thousand - - -
Tax Assets 181 Thousand 110 Thousand 100 Thousand 132 Thousand 282 Thousand 132 Thousand
Other Non Current Assets 553 Thousand 224 Thousand 122 Thousand -300 Thousand -83 Thousand -51 Thousand
Other Assets 181 Thousand - - - - -
Total Liabilities 1.53 Million 1.3 Million 1.24 Million 1.49 Million 2.01 Million 1.45 Million
Total Current Liabilities 643 Thousand 490 Thousand 504 Thousand 636 Thousand 514 Thousand 502 Thousand
Account Payables - - - - - -
Tax Payables 340 Thousand 260 Thousand 277 Thousand 210 Thousand 157 Thousand 224 Thousand
Short Term Debt - - - - - -
Deferred Revenue 146 Thousand 93 Thousand 87 Thousand 199 Thousand 97 Thousand 110 Thousand
Other Current Liabilities 497 Thousand 397 Thousand 417 Thousand 437 Thousand 417 Thousand 392 Thousand
Total Non Current Liabilities 713 Thousand 813 Thousand 743 Thousand 861 Thousand 1.5 Million 952 Thousand
Long-Term Debt -1.53 Million - -87 Thousand 291 Thousand 946 Thousand 380 Thousand
Deferred Revenue Non Current 1.53 Million 93 Thousand 87 Thousand 199 Thousand 97 Thousand 110 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 248 Thousand 449 Thousand 481 Thousand 137 Thousand 147 Thousand 124 Thousand
Other Liabilities 181 Thousand - - - - -
Total Equity 5.69 Million 5.63 Million 5.73 Million 5.54 Million 5.32 Million 5.92 Million
Stock Holders Equity 7.59 Million 7.11 Million 7.17 Million 7.18 Million 6.58 Million 7.07 Million
Common Stock 66 Thousand 66 Thousand 66 Thousand 66 Thousand 66 Thousand 66 Thousand
Retained Earnings 6.74 Million 6.26 Million 6.32 Million 6.33 Million 5.73 Million 6.22 Million
Accumulated other comprehensive income 7.59 Million 7.11 Million 7.17 Million - 6.58 Million -165 Thousand
Common Stock Equity 7.59 Million 7.11 Million 7.17 Million 7.18 Million 6.58 Million 7.07 Million
Capital Lease Obligation - - - - - -
Total Investments 1.24 Million -448 Thousand -495 Thousand - - -
Total Debt 496 Thousand 334 Thousand 222 Thousand 281 Thousand 432 Thousand 374 Thousand
Net Debt -156 Thousand -1.14 Million -1.22 Million -1.36 Million -830 Thousand -773 Thousand

Balance Sheet Charts