Clipper Realty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clipper Realty's balance sheet done over the years? Its assets were worth $1,249,330,000 last year, which is more than in the previous period. 99% of Clipper Realty’s total assets is currently financed by debt. Its liabilities reached the amount of $1,242,095,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 766856000 | 729.65M | 95.15% |
|---|---|---|---|
| 2015 | 881118000 | 734.74M | 83.39% |
| 2016 | 905208000 | 778.99M | 86.06% |
| 2017 | 1052419000 | 866.82M | 82.37% |
| 2018 | 1101008000 | 939.52M | 85.33% |
| 2019 | 1166207000 | 1.02B | 87.84% |
| 2020 | 1207866000 | 1.10B | 91.38% |
| 2021 | 1233657000 | 1.16B | 94.33% |
| 2022 | 1229631000 | 1.19B | 96.98% |
| 2023 | 1249330000 | 1.24B | 99.42% |
CLPR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.16M | 18.15M | 34.52M | 72.05M | 42.5M | 37.02M | 8.27M | 37.54M | 125.33M | 9.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 182K | 0 | 0 | 0 |
Net receivables | 5.18M | 5.00M | 10.26M | 7.00M | 4.18M | 3.58M | 6.56M | 4.48M | 1.47M | 8.10M |
Inventory | 0 | 12.51M | 17.7M | 16.97M | 14.43M | 8.83M | 13.73M | 11.10M | 9.96M | 5.87M |
Other current assets | 24.91M | 13.65M | 15.64M | 11.16M | 14.49M | 13.37M | 25.09M | 11.21M | 12.97M | 3.73M |
Total current assets | 52.26M | 49.32M | 78.12M | 107.19M | 75.61M | 62.82M | 40.11M | 64.35M | 145.86M | 26.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.18B | 1.17B | 1.14B | 1.09B | 1.08B | 0 | 996.89M | 823.07M | 726.10M | 728.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.77M | 6.27M | 6.77M | 7.37M | 8.43M | 9.67M | 11.62M | 13.68M | 5.26M | 7.25M |
Long term investments | 0 | -1.22B | -1.23B | -1.20B | -1.16B | 0 | -1.05B | 0 | 10K | 0 |
Other non-current assets | 348K | 2.92M | 3.00M | 2.80M | 1.62M | 1.02B | 3.78M | 4.09M | 3.88M | 3.99M |
Total non-current assets | 1.19B | 1.18B | 1.15B | 1.10B | 1.09B | 1.03B | 1.01B | 840.85M | 735.25M | 739.99M |
Total assets | 1.24B | 1.22B | 1.23B | 1.20B | 1.16B | 1.10B | 1.05B | 905.20M | 881.11M | 766.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -17.09M | 0 | 0 | 0 | 0 | -436.05M | 0 | 0 | 0 |
Short term debt | 0 | 1.16B | 32.21M | 24.15M | 24.7M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.99M | 17.09M | 19.55M | 11.72M | 13.02M | 12.55M | 9.06M | 8.98M | 5.32M | 4.94M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.20B | 1.16B | 1.13B | 1.07B | 997.90M | 913.56M | 843.94M | 754.45M | 713.44M | 708.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.47M | -1.17B | -1.15B | -1.09B | -1.01B | 13.40M | 13.95M | 15.55M | 15.97M | 16.48M |
Total non-current liabilities | 1.22B | 1.17B | 1.14B | 1.09B | 1.01B | 926.97M | 857.76M | 770.01M | 729.41M | 724.71M |
Total liabilities | 1.24B | 1.19B | 1.16B | 1.10B | 1.02B | 939.52M | 866.82M | 778.99M | 734.74M | 729.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |