Capital & Regional Plc
CRPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $38 | $49 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $11 | $10 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $12 | $11 | $7 |
| Total Curr. Assets | $52 | $55 | $64 | $70 |
| Property Plant & Equip (Net) | $394 | $24 | $24 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $10 | $8 |
| Long-Term Investments | $2 | $1 | $2 | $2 |
| Tax Assets | $3 | $0 | $1 | $1 |
| Other NC Assets | $8 | $380 | $7 | $6 |
| Total NC Assets | $406 | $405 | $352 | $345 |
| Other Assets | $0 | $0 | $9 | $8 |
| Total Assets | $458 | $459 | $425 | $423 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $29 | $2 |
| Short-Term Debt | $3 | $46 | $42 | $3 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $5 | -$42 | -$3 |
| Other Curr. Liab. | $25 | $20 | $0 | $26 |
| Total Curr. Liab. | $31 | $76 | $71 | $35 |
| LT Debt | $223 | $181 | $170 | $209 |
| Deferred Rev, NC | $0 | $5 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$4 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$27 | -$27 |
| Total NC Liab. | $223 | $181 | $143 | $182 |
| Other Liabilities | $0 | $0 | $27 | $27 |
| Cap. Leases | $28 | $29 | $30 | $30 |
| Total Liabilities | $254 | $257 | $241 | $244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $17 | $17 |
| Retained Earnings | $93 | $155 | $162 | $161 |
| AOCI | $60 | $60 | $60 | $60 |
| Other Equity | $27 | -$36 | -$57 | -$59 |
| Total Equity | $204 | $202 | $183 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $458 | $459 | $425 | $423 |
| Net Debt | $186 | $189 | $163 | $156 |