CLIPPER REALTY INC (CLPR) Stock Balance Sheet
NYSE:CLPR - New York Stock Exchange, Inc. - US18885T3068 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.62M | 22.16M | 18.20M | 34.50M | 72.10M | |||
| Receivables | 6.32M | 5.18M | 5.00M | 10.30M | 7.00M | |||
| Total Current Assets | 24.94M | 27.34M | 23.20M | 44.80M | 79.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23B | 1.19B | 1.17B | 1.15B | 1.09B | |||
| Intangibles | 3.87M | 4.30M | 4.90M | 5.60M | 6.30M | |||
| Other Non-Current Assets | 29.83M | 26.74M | 27.90M | 34.90M | 29.60M | |||
| Total Non-Current Assets | 1.26B | 1.22B | 1.21B | 1.19B | 1.13B | |||
| TOTAL ASSETS | 1.29B | 1.25B | 1.23B | 1.23B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 21.77M | 20.99M | 17.10M | 19.60M | 11.70M | |||
| Other Current Liabilities | 9.04M | 8.77M | 7.90M | 7.10M | 7.00M | |||
| Total Current Liabilities | 30.81M | 29.76M | 25.00M | 26.70M | 18.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.26B | 1.21B | 1.16B | 1.13B | 1.08B | |||
| Other Non-Current Liabilities | 7.94M | 6.71M | 5.80M | 5.90M | 5.60M | |||
| Total Non-Current Liabilities | 1.26B | 1.22B | 1.19B | 1.18B | 1.15B | |||
| TOTAL LIABILITIES | 1.29B | 1.25B | 1.22B | 1.21B | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.56M | -86.90M | -74.90M | -61.70M | -48.00M | |||
| Additional Paid In Capital | 89.82M | 89.48M | 88.80M | 88.10M | 87.30M | |||
| Minority Interest | -5.88M | 4.49M | 23.10M | 43.40M | 64.70M | |||
| Common Shares | 160.00K | 160.00K | 200.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 16.08M | 16.06M | 16.10M | 16.10M | 16.10M | |||
| Tangible Book Value per Share | -0.46 | -0.10 | 0.57 | 1.30 | 2.06 | |||
| Total Shareholders' Equity | -3.58M | 2.74M | 14.10M | 26.50M | 39.50M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.25B | 1.23B | 1.23B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | -350.93 | 439.37 | 82.38 | 42.69 | 27.33 | |||
| Current Ratio | 0.81 | 0.92 | 0.93 | 1.68 | 4.23 | |||
| Return On Assets (ROA) | -0.46% | -0.58% | -0.46% | -0.66% | -0.45% | |||
| Return On Equity (ROE) | N/A | -261.99% | -40.43% | -30.94% | -13.67% | |||
| Return On Invested Capital (ROIC) | 3.01% | 2.17% | 1.86% | 1.79% | 2.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.06% | 2.21% | 1.88% | 1.84% | 2.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.07% | 2.22% | 1.89% | 1.85% | 2.28% | |||
All data in USD , ROIC based on taxRate of 0.21