Clipper Realty Inc. (CLPR)

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3.71

-0.11 (-2.88%)

At close: Apr 03, 2025, 3:59 PM

3.71

-0.02%

Pre-market: Apr 04, 2025, 08:00 AM EDT

Clipper Realty Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
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	26.17M	33.34M	28.13M	28.93M	8.84M	25.09M	11.11M	19.05M	13.6M	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