Capital Properties Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,305.00
2,927.00
2,225.00
3,124.00
5,202.00
1,147
Net Property, Plant & Equipment
20,526.00
19,789.00
23.00
19.00
14.00
3,020
Total Assets
25,016.00
23,517.00
22,792.00
23,720.00
15,195.00
8,578
Provision for Risks & Charges
-
80.00
-
-
-
Deferred Taxes
5,188.00
5,011.00
1,174.00
1,078.00
803.00
Other Liabilities
743.00
556.00
4,474.00
4,873.00
1,746.00
Total Liabilities
23,363.00
20,434.00
17,546.00
16,649.00
2,585.00
Common Equity (Total)
1,653.00
3,083.00
5,246.00
7,071.00
12,610.00
Total Shareholders' Equity
1,653.00
3,083.00
5,246.00
7,071.00
12,610.00
Total Equity
1,653.00
3,083.00
5,246.00
7,071.00
12,610.00
Liabilities & Shareholders' Equity
25,016.00
23,517.00
22,792.00
23,720.00
15,195.00
Short-Term Receivables
389.00
6.00
1.00
1.00
1.00
55
Investments - Total
-
-
9,295.00
9,108.00
8,939.00
3,931
Other Assets (Including Intangibles)
590.00
647.00
11,137.00
11,378.00
1,003.00
374
Total Debt
17,226.00
14,639.00
11,787.00
10,608.00
-
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