CROSS TIMBERS ROYALTY TRUST (CRT) Stock Balance Sheet
NYSE:CRT - New York Stock Exchange, Inc. - US22757R1095 - Currency: USD
| 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 | 1.61M | 1.85M | 1.90M | 1.82M | 1.37M | |||
| Receivables | 5.15K | 5.06K | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 1.61M | 1.86M | 1.90M | 1.82M | 1.37M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 2.48M | 2.67M | 2.96M | 3.27M | 7.53M | |||
| TOTAL ASSETS | 4.09M | 4.53M | 4.86M | 5.09M | 8.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 613.38K | 857.38K | 900.00K | 820.00K | 370.00K | |||
| Total Current Liabilities | 613.38K | 857.38K | 900.00K | 820.00K | 370.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Total Non-Current Liabilities | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| TOTAL LIABILITIES | 1.61M | 1.86M | 1.90M | 1.82M | 1.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 2.48M | 2.67M | 2.96M | 3.27M | 7.52M | |||
| Shares Outstanding | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Tangible Book Value per Share | 0.41 | 0.45 | 0.49 | 0.55 | 1.25 | |||
| Total Shareholders' Equity | 2.48M | 2.67M | 2.96M | 3.27M | 7.52M | |||
| TOTAL LIABILITIES AND EQUITY | 4.09M | 4.53M | 4.86M | 5.09M | 8.90M | |||
| Statistics | ||||||||
| Current Ratio | 2.63 | 2.17 | 2.11 | 2.22 | 3.70 | |||
| Return On Assets (ROA) | 165.64% | 254.98% | 241.56% | 131.04% | 52.47% | |||
| Return On Equity (ROE) | 273.49% | 432.25% | 396.62% | 203.98% | 62.10% | |||
| Return On Invested Capital (ROIC) | 153.94% | 248.47% | 234.21% | 123.40% | 43.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 286.34% | 501.46% | 450.22% | 215.07% | 51.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 286.34% | 501.46% | 450.22% | 215.07% | 51.53% | |||
All data in USD , ROIC based on taxRate of 0.21