Capital & Regional Plc
CRPLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,300 | $38,200 | $49,100 | $55,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,700 | $11,300 | $10,000 | $8,300 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,700 | $11,900 | $10,900 | $6,700 |
| Total Curr. Assets | $51,700 | $54,700 | $63,700 | $69,900 |
| Property Plant & Equip (Net) | $394,000 | $23,600 | $24,000 | $23,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $10,000 | $8,300 |
| Long-Term Investments | $1,500 | $800 | $1,500 | $1,700 |
| Tax Assets | $3,000 | $0 | $1,200 | $1,100 |
| Other NC Assets | $7,600 | $380,200 | $6,800 | $5,500 |
| Total NC Assets | $406,100 | $404,600 | $352,300 | $345,200 |
| Other Assets | $0 | $0 | $8,500 | $7,900 |
| Total Assets | $457,800 | $459,300 | $424,500 | $423,000 |
| Liabilities | – | – | – | – |
| Payables | $2,300 | $5,000 | $29,300 | $2,400 |
| Short-Term Debt | $0 | $42,700 | $38,900 | $0 |
| Tax Payable | $0 | $300 | $0 | $1,800 |
| Deferred Revenue | $0 | $4,800 | -$42,100 | -$3,000 |
| Other Curr. Liab. | $16,600 | $12,100 | $0 | $16,600 |
| Total Curr. Liab. | $30,800 | $76,000 | $71,400 | $35,000 |
| LT Debt | $197,900 | $155,000 | $143,200 | $181,800 |
| Deferred Rev, NC | $0 | $4,800 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | -$4,200 | $0 | $0 |
| Other NC Liab. | $200 | $300 | -$26,700 | -$27,100 |
| Total NC Liab. | $223,100 | $181,300 | $143,200 | $181,800 |
| Other Liabilities | $0 | $0 | $26,700 | $27,100 |
| Cap. Leases | $28,100 | $26,000 | $26,700 | $27,100 |
| Total Liabilities | $253,900 | $257,300 | $241,300 | $243,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,300 | $22,500 | $17,400 | $16,900 |
| Retained Earnings | $92,900 | $155,100 | $162,200 | $160,500 |
| AOCI | $60,300 | $60,300 | $60,300 | $60,300 |
| Other Equity | $0 | -$60,300 | -$60,300 | -$60,300 |
| Total Equity | $203,900 | $202,000 | $183,200 | $179,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $457,800 | $459,300 | $424,500 | $423,000 |
| Net Debt | $157,600 | $159,500 | $133,000 | $126,300 |