Capital & Regional Plc
CRPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,200 | $55,500 | $58,500 | $84,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,300 | $8,300 | $15,600 | $19,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,900 | $6,700 | $157,100 | $6,600 |
| Total Curr. Assets | $54,700 | $69,900 | $224,500 | $105,400 |
| Property Plant & Equip (Net) | $23,600 | $23,400 | $26,200 | $14,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8,300 | $15,600 | $19,800 |
| Long-Term Investments | $800 | $1,700 | $100 | $900 |
| Tax Assets | $0 | $1,100 | $700 | $200 |
| Other NC Assets | $380,500 | $5,500 | $151,300 | $1,700 |
| Total NC Assets | $404,900 | $345,200 | $402,600 | $550,100 |
| Other Assets | -$300 | $7,900 | $8,900 | $15,100 |
| Total Assets | $459,300 | $423,000 | $636,000 | $670,600 |
| Liabilities | – | – | – | – |
| Payables | $5,000 | $2,400 | $1,400 | $1,200 |
| Short-Term Debt | $45,800 | -$2,800 | $2,800 | $29,700 |
| Tax Payable | $300 | $1,800 | $2,700 | $3,200 |
| Deferred Revenue | $4,800 | $5,800 | $7,300 | $7,100 |
| Other Curr. Liab. | $20,100 | $19,900 | $184,800 | -$3,200 |
| Total Curr. Liab. | $76,000 | $35,000 | $199,000 | $30,900 |
| LT Debt | $181,000 | $208,900 | $268,300 | $463,500 |
| Deferred Rev, NC | $0 | $5,800 | $7,300 | $7,100 |
| Deferred Tax Liab, NC | $0 | -$32,000 | -$196,500 | -$31,100 |
| Other NC Liab. | $300 | $0 | -$30,100 | -$30,700 |
| Total NC Liab. | $181,300 | $181,800 | $238,200 | $432,800 |
| Other Liabilities | $0 | $27,100 | $30,400 | $39,800 |
| Cap. Leases | $29,100 | $30,100 | $32,900 | $39,600 |
| Total Liabilities | $257,300 | $243,900 | $467,600 | $503,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,500 | $16,900 | $16,500 | $11,200 |
| Retained Earnings | $94,800 | $160,500 | -$118,600 | -$92,800 |
| AOCI | $0 | $60,300 | $0 | $4,400 |
| Other Equity | $84,700 | -$58,600 | $270,500 | $184,000 |
| Total Equity | $202,000 | $179,100 | $168,400 | $167,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459,300 | $423,000 | $636,000 | $670,600 |
| Net Debt | $188,600 | $150,600 | $212,600 | $409,100 |