Clipper Realty Inc. (CLPR)
4.47
-0.21 (-4.49%)
At close: Mar 03, 2025, 3:59 PM
4.40
-1.57%
After-hours: Mar 03, 2025, 04:10 PM EST
Clipper Realty Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 19.9M | 22.16M | 18.15M | 34.52M | 72.06M | 42.5M | 37.03M | 8.27M | 37.55M | 125.33M | 9.16M | 3.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 182K | 409K | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -1.23B | -1.23B | -1.21B | -1.17B | -2.13B | -1.05B | -905.21M | 10K | n/a | n/a |
| Other Long-Term Assets | n/a | 348K | 2.92M | 3M | 2.8M | 1.62M | 1.03B | 3.78M | 4.09M | 3.88M | 3.99M | n/a |
| Receivables | 6.37M | 5.18M | 5M | 10.26M | 7M | 4.19M | 3.58M | 6.57M | 4.49M | 1.48M | 8.1M | 5.39M |
| Inventory | n/a | n/a | 12.51M | 17.7M | 16.97M | 14.43M | 8.84M | 13.73M | 11.11M | 9.96M | 5.88M | n/a |
| Other Current Assets | 24.39M | 24.92M | 16.23M | 33.34M | 28.13M | 28.93M | 22.21M | 25.09M | 22.32M | 12.97M | 3.73M | 21.84M |
| Total Current Assets | 50.65M | 52.26M | 49.33M | 78.13M | 107.19M | 75.62M | 62.82M | 40.12M | 64.35M | 145.86M | 26.86M | 31.04M |
| Property-Plant & Equipment | n/a | 1.19B | 1.17B | 1.15B | 1.09B | 1.08B | 1.03B | 996.89M | 823.08M | 726.11M | 728.74M | 174M |
| Goodwill & Intangibles | 5.68M | 5.78M | 6.28M | 6.78M | 7.37M | 8.43M | 9.68M | 11.63M | 13.69M | 5.27M | 7.26M | 5.29M |
| Total Long-Term Assets | 5.68M | 1.19B | 1.18B | 1.16B | 1.1B | 1.09B | 1.04B | 1.01B | 840.86M | 735.25M | 739.99M | 179.29M |
| Total Assets | 1.29B | 1.25B | 1.23B | 1.23B | 1.21B | 1.17B | 1.1B | 1.05B | 905.21M | 881.12M | 766.86M | 210.33M |
| Account Payables | n/a | 20.99M | 17.09M | 19.56M | 11.72M | 13.03M | 12.55M | 8.6M | 8.98M | 5.33M | 4.94M | 3.07M |
| Deferred Revenue | n/a | n/a | -17.09M | n/a | n/a | n/a | -923.15M | -436.06M | -758.95M | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 18.73M | n/a | 18K | n/a | n/a | n/a | n/a | 472K | n/a | n/a | n/a | 17.2M |
| Total Current Liabilities | 18.73M | 20.99M | 17.09M | 19.56M | 11.72M | 13.03M | 12.55M | 9.07M | 8.98M | 5.33M | 4.94M | 20.27M |
| Long-Term Debt | 1.27B | 1.21B | 1.16B | 1.13B | 1.08B | 997.9M | 913.56M | 843.95M | 754.46M | 713.44M | 708.23M | 187.13M |
| Other Long-Term Liabilities | 16.12M | 15.48M | 13.73M | 13M | 12.57M | 13.49M | 13.41M | 13.95M | 15.55M | 15.97M | 16.49M | 7.58M |
| Total Long-Term Liabilities | 1.28B | 1.22B | 1.18B | 1.14B | 1.09B | 1.01B | 926.97M | 857.76M | 770.01M | 729.41M | 724.72M | 194.72M |
| Total Liabilities | 1.3B | 1.24B | 1.19B | 1.16B | 1.1B | 1.02B | 939.52M | 866.83M | 778.99M | 734.74M | 729.66M | 214.99M |
| Total Debt | 1.27B | 1.21B | 1.16B | 1.13B | 1.08B | 997.9M | 913.56M | 843.95M | 754.46M | 713.44M | 708.23M | 187.13M |
| Common Stock | 160K | 160K | 160K | 160K | 160K | 178K | 178K | 178K | 114K | 114K | 37.2M | n/a |
| Retained Earnings | -95.51M | -86.9M | -74.89M | -61.74M | -48.05M | -36.38M | -27.94M | -17.54M | -8.58M | -1.86M | n/a | n/a |
| Comprehensive Income | n/a | n/a | 37.18M | 69.95M | 0.00 | 0.00 | 161.49M | -73.71M | -58.17M | -44.67M | -33.01M | n/a |
| Shareholders Equity | -5.41M | 2.74M | 14.09M | 26.51M | 39.46M | 57.23M | 65.18M | 74.91M | 38.2M | 44.3M | 37.2M | -4.66M |
| Total Investments | n/a | -1.25B | -1.23B | -1.23B | -1.21B | -1.17B | 24K | 182K | 409K | 10K | n/a | n/a |