CorEnergy Infrastructure Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CorEnergy Infrastructure Trust's balance sheet done over the years? Its assets were worth $494,962,646 last year, which is less than in the previous period. 52% of CorEnergy Infrastructure Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $255,296,129, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2013 | 283875659 | 78.33M | 27.59% |
|---|---|---|---|
| 2014 | 443815842 | 106.27M | 23.95% |
| 2015 | 678490022 | 234.29M | 34.53% |
| 2016 | 650732571 | 216.82M | 33.32% |
| 2017 | 633418113 | 171.63M | 27.1% |
| 2018 | 624883180 | 169.87M | 27.18% |
| 2019 | 651455794 | 174.71M | 26.82% |
| 2020 | 284953178 | 135.55M | 47.57% |
| 2021 | 508592748 | 244.96M | 48.16% |
| 2022 | 494962646 | 255.29M | 51.58% |
CORR Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.83M | 12.49M | 99.59M | 120.86M | 69.28M | 15.78M | 7.89M | 14.61M | 7.57M | 17.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.19M | 17.08M | 4.88M | 35.23M | 37.32M | 27.34M | 20.91M | 18.10M | 28.48M | 3.61M |
Inventory | 5.95M | 3.95M | 87.94K | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Other current assets | 9.47M | 9.07M | 2.22M | 804.34K | 668.58K | 742.15K | 354.23K | 491.02K | 380.30K | 326.56K |
Total current assets | 48.44M | 42.60M | 106.71M | 156.90M | 107.28M | 43.87M | 29.16M | 33.21M | 36.43M | 21.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 444.87M | 447.50M | 106.22M | 106.85M | 109.88M | 113.15M | 116.41M | 119.62M | 122.82M | 3.31M |
Goodwill | 0 | 16.21M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.69M | 72.98K | 364.92K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 2.95M | 9.28M | 8.39M | 9.57M | 23.30M |
Other non-current assets | 1.53M | 2.06M | 66.01M | 381.38M | 401.05M | 469.46M | 492.39M | 509.22M | 273.19M | 234.98M |
Total non-current assets | 446.51M | 465.98M | 178.24M | 494.55M | 517.60M | 589.54M | 621.56M | 645.27M | 407.37M | 261.97M |
Total assets | 494.96M | 508.59M | 284.95M | 651.45M | 624.88M | 633.41M | 650.73M | 678.49M | 443.81M | 283.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.94M | 5.83M | 6.12M | 6.89M | 6.55M | 3.39M | 155.96M | 0 | 711.23M | 0 |
Short term debt | 100.33M | 99.72M | -6.12M | 33.78M | 37.26M | 40.74M | 89.38M | 66.13M | 35.66M | 81.93K |
Total current liabilities | 127.03M | 117.40M | 5.65M | 41.45M | 42.58M | 47.03M | 93.53M | 70.21M | 40.76M | 3.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 121.01M | 121.71M | 115.00M | 118.32M | 112.77M | 112.03M | 111.24M | 151.24M | 63.53M | 70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 123.45M | 8.76M | 8.04M | 7.95M | 9.17M | 11.88M | 12.83M | 0 | 107.51M |
Total non-current liabilities | 128.26M | 127.55M | 129.89M | 133.25M | 127.28M | 124.60M | 123.28M | 164.08M | 65.50M | 75.33M |
Total liabilities | 255.29M | 244.96M | 135.55M | 174.71M | 169.87M | 171.63M | 216.82M | 234.29M | 106.27M | 78.33M |
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