Clipper Realty Inc.
4.12
0.23 (5.91%)
At close: Jan 15, 2025, 1:20 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 22.16M 18.15M 34.52M 72.06M 42.50M 37.03M 8.27M 37.55M 125.33M 9.16M 3.80M
Short-Term Investments n/a n/a n/a n/a n/a 24.00K 182.00K 409.00K n/a n/a n/a
Long-Term Investments n/a -1.23B -1.23B -1.21B -1.17B -2.13B -1.05B -905.21M 10.00K n/a n/a
Other Long-Term Assets 348.00K 2.92M 3.00M 2.80M 1.62M 1.03B 3.78M 4.09M 3.88M 3.99M n/a
Receivables 5.18M 5.00M 10.26M 7.00M 4.19M 3.58M 6.57M 4.49M 1.48M 8.10M 5.39M
Inventory n/a 12.51M 17.70M 16.97M 14.43M 8.84M 13.73M 11.11M 9.96M 5.88M n/a
Other Current Assets 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 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 1.19B 1.17B 1.15B 1.09B 1.08B 1.03B 996.89M 823.08M 726.11M 728.74M 174.00M
Goodwill & Intangibles 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 1.19B 1.18B 1.16B 1.10B 1.09B 1.04B 1.01B 840.86M 735.25M 739.99M 179.29M
Total Assets 1.25B 1.23B 1.23B 1.21B 1.17B 1.10B 1.05B 905.21M 881.12M 766.86M 210.33M
Account Payables 20.99M 17.09M 19.56M 11.72M 13.03M 12.55M 8.60M 8.98M 5.33M 4.94M 3.07M
Deferred Revenue 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
Other Current Liabilities n/a 18.00K n/a n/a n/a n/a 472.00K n/a n/a n/a 17.20M
Total Current Liabilities 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 1.21B 1.16B 1.13B 1.08B 997.90M 913.56M 843.95M 754.46M 713.44M 708.23M 187.13M
Other Long-Term Liabilities 15.48M 13.73M 13.00M 12.57M 13.49M 13.41M 13.95M 15.55M 15.97M 16.49M 7.58M
Total Long-Term Liabilities 1.22B 1.18B 1.14B 1.09B 1.01B 926.97M 857.76M 770.01M 729.41M 724.72M 194.72M
Total Liabilities 1.24B 1.19B 1.16B 1.10B 1.02B 939.52M 866.83M 778.99M 734.74M 729.66M 214.99M
Total Debt 1.21B 1.16B 1.13B 1.08B 997.90M 913.56M 843.95M 754.46M 713.44M 708.23M 187.13M
Common Stock 160.00K 160.00K 160.00K 160.00K 178.00K 178.00K 178.00K 114.00K 114.00K 37.20M n/a
Retained Earnings -86.90M -74.89M -61.74M -48.05M -36.38M -27.94M -17.54M -8.58M -1.86M n/a n/a
Comprehensive Income n/a 37.18M 69.95M 0.00 0.00 161.49M -73.71M -58.17M -44.67M -33.01M n/a
Shareholders Equity 2.74M 14.09M 26.51M 39.46M 57.23M 65.18M 74.91M 38.20M 44.30M 37.20M -4.66M
Total Investments -1.25B -1.23B -1.23B -1.21B -1.17B 24.00K 182.00K 409.00K 10.00K n/a n/a

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