Capital Properties reported total assets of $9.05M and total liabilities of $1.30M for the quarter ended Dec 2024, up 1.2% year over year. This balance sheet covers 46 quarters of results from Jun 2010 through Dec 2024, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Dec2015 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.15M | 0.16M | 0.31M | 0.33M | 0.35M | 0.38M | 0.40M | 0.35M | 0.37M | 0.39M | 0.41M | 0.44M | 0.46M | 0.48M | 0.50M | 0.52M | 0.54M | 0.57M | 0.59M | 0.61M | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.59M | 1.99M | 2.01M | 1.64M | 1.79M | 1.79M | 1.82M | 1.44M | 1.62M | 1.76M | 1.74M | 1.48M | 0.77M | 1.05M | 2.13M | 0.65M | 0.89M | 0.85M | 0.97M | 0.85M | ||||||||||||||||||||||||||
| Prepaid Assets | 0.19M | 0.14M | 0.11M | 0.10M | 0.17M | 0.11M | 0.10M | 0.12M | 0.17M | 0.11M | 0.10M | 0.22M | 0.22M | 0.16M | 0.14M | 0.39M | 0.40M | 0.32M | 0.27M | 0.39M | ||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 6.83M | 6.80M | 6.78M | 6.76M | 6.73M | 6.71M | 6.69M | 6.67M | 6.65M | 6.63M | 6.61M | 6.58M | 6.56M | 6.54M | 6.52M | 6.50M | 6.48M | 6.46M | 6.43M | 6.41M | ||||||||||||||||||||||||||
| Long-Term Investments | 1.00M | 1.00M | 1.24M | 1.24M | 1.26M | 1.29M | 1.29M | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 8.87M | 9.18M | 9.20M | 8.68M | 8.82M | 8.72M | 8.71M | 8.42M | 8.54M | 8.59M | 8.52M | 8.41M | 8.66M | 8.86M | 8.89M | 8.95M | 9.11M | 8.98M | 9.07M | 9.05M | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | ||||||||||||||||||||||||||||||||||||||||||||||
| Payables | ||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 0.17M | 0.12M | 0.01M | 0.02M | 0.08M | 0.01M | 0.02M | 0.18M | 0.12M | 0.11M | 0.10M | 0.02M | 0.03M | |||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities from Discontinued Operations | 0.99M | 0.94M | 0.86M | 0.49M | 0.44M | 0.41M | 0.38M | 0.36M | 0.34M | 0.30M | 0.27M | 0.41M | 0.41M | 0.41M | 0.41M | 0.40M | 0.39M | 0.38M | 0.36M | 0.34M | ||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.29M | 0.24M | 0.23M | 0.23M | 0.19M | 0.17M | 0.20M | 0.26M | 0.23M | 0.19M | 0.17M | 0.27M | 0.25M | 0.20M | 0.20M | 0.28M | 0.27M | 0.24M | 0.21M | 0.28M | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.57M | 0.60M | 0.70M | 0.56M | 0.71M | 0.71M | 0.51M | 0.35M | 0.49M | 0.45M | 0.49M | 0.37M | 0.39M | 0.43M | 0.41M | 0.33M | 0.40M | 0.42M | 0.48M | 0.39M | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1.62M | 1.34M | 1.26M | 0.93M | 1.00M | 0.88M | 0.95M | 0.90M | 0.97M | 0.92M | 0.88M | 0.94M | 1.14M | 1.06M | 1.05M | 1.03M | 1.10M | 0.98M | 0.95M | 0.91M | ||||||||||||||||||||||||||
| Total Liabilities | 2.18M | 1.94M | 1.96M | 1.50M | 1.71M | 1.59M | 1.46M | 1.25M | 1.46M | 1.36M | 1.37M | 1.30M | 1.52M | 1.50M | 1.46M | 1.36M | 1.50M | 1.40M | 1.43M | 1.30M | ||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 6.69M | 7.24M | 7.24M | 7.18M | 7.10M | 7.14M | 7.25M | 7.17M | 7.08M | 7.22M | 7.15M | 7.11M | 7.13M | 7.36M | 7.43M | 7.59M | 7.62M | 7.58M | 7.64M | 7.75M | ||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 8.87M | 9.18M | 9.20M | 8.68M | 8.82M | 8.72M | 8.71M | 8.42M | 8.54M | 8.59M | 8.52M | 8.41M | 8.66M | 8.86M | 8.89M | 8.95M | 9.11M | 8.98M | 9.07M | 9.05M | ||||||||||||||||||||||||||
| Retained Earnings | 5.84M | 6.39M | 6.39M | 6.33M | 6.25M | 6.29M | 6.40M | 6.33M | 6.23M | 6.37M | 6.30M | 6.26M | 6.29M | 6.51M | 6.58M | 6.74M | 6.77M | 6.74M | 6.79M | 6.90M |
Pull Capital Properties's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CPTP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CPTP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=CPTP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();