Capital Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital Properties's balance sheet done over the years? Its assets were worth $8,947,000 last year, which is more than in the previous period. 17% of Capital Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $1,537,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 23369000 | 20.28M | 86.81% |
|---|---|---|---|
| 2015 | 22681000 | 17.43M | 76.87% |
| 2016 | 23630000 | 16.55M | 70.08% |
| 2017 | 15159000 | 2.54M | 16.82% |
| 2018 | 8527000 | 1.45M | 17.05% |
| 2019 | 8599000 | 2.01M | 23.42% |
| 2020 | 8679000 | 1.49M | 17.25% |
| 2021 | 8420000 | 1.24M | 14.81% |
| 2022 | 8415000 | 1.30M | 15.48% |
| 2023 | 8947000 | 1.53M | 17.18% |
CPTP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 652K | 1.47M | 1.44M | 1.64M | 1.26M | 1.14M | 5.20M | 3.12M | 2.22M | 2.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 56K | 55K | 0 | 1K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | -56K | -55K | 461K | 11.19M | -1K | -47K |
Other current assets | 444K | -1.47M | 122K | 149K | 206K | 297K | 896K | 184K | 11.13M | 653K |
Total current assets | 1.09M | 1.49M | 1.65M | 1.79M | 1.46M | 1.44M | 6.09M | 14.50M | 2.84M | 3.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.49M | 6.58M | 6.67M | 6.75M | 6.84M | 6.95M | 8.95M | 9.12M | 19.83M | 19.78M |
Goodwill | 181K | 448K | 373K | 300K | 83K | 0 | 36K | 0 | 0 | 0 |
Intangible assets | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.24M | -448K | -495K | 0 | 0 | 0 | -498K | 0 | 0 | 0 |
Other non-current assets | -6.58M | 224K | 122K | -300K | -83K | 0 | 462K | -3.17M | -4.72M | -5.01M |
Total non-current assets | 7.85M | 6.91M | 6.77M | 6.88M | 7.13M | 7.08M | 9.06M | 9.12M | 19.83M | 19.78M |
Total assets | 8.94M | 8.41M | 8.42M | 8.67M | 8.59M | 8.52M | 15.15M | 23.63M | 22.68M | 23.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 146K | 93K | 87K | 199K | 97K | 110K | 0 | -14.90M | 348K | 295K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.60M | 0 | 288K |
Total current liabilities | 643K | 490K | 504K | 636K | 514K | 502K | 721K | 287K | 427K | 663K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | -87K | 291K | 946K | 380K | 0 | 10.60M | 11.78M | 14.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 429K | 449K | 481K | 137K | 147K | 124K | 1.02M | 164K | 5.22M | 288K |
Total non-current liabilities | 713K | 813K | 743K | 861K | 1.5M | 952K | 1.82M | 16.27M | 17.00M | 19.62M |
Total liabilities | 1.53M | 1.30M | 1.24M | 1.49M | 2.01M | 1.45M | 2.54M | 16.55M | 17.43M | 20.28M |
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