Clipper Realty (CLPR)
(Real Time Quote from BATS)
$3.44 USD
-0.14 (-3.91%)
Updated Jul 10, 2024 03:32 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Clipper Realty Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 31 | 52 | 89 | 57 |
Receivables | 5 | 5 | 10 | 7 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 41 | 36 | 62 | 96 | 61 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,189 | 1,171 | 1,146 | 1,091 | 1,081 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 9 | 10 | 10 | 10 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 14 | 16 | 11 | 15 |
Total Assets | 1,249 | 1,230 | 1,234 | 1,208 | 1,166 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1,206 | 1,162 | 1,131 | 1,079 | 998 |
Accounts Payable | 21 | 17 | 20 | 12 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,227 | 1,179 | 1,151 | 1,091 | 1,011 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 14 | 13 | 13 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,242 | 1,192 | 1,164 | 1,104 | 1,024 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 89 | 89 | 88 | 87 | 93 |
Retained Earnings | -87 | -75 | -62 | -48 | -36 |
Other Equity | 4 | 23 | 43 | 65 | 85 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7 | 37 | 70 | 104 | 142 |
Total Liabilities & Shareholder's Equity | 1,249 | 1,230 | 1,234 | 1,208 | 1,166 |
Total Common Equity | 7 | 37 | 70 | 104 | 142 |
Shares Outstanding | 16.00 | 16.00 | 16.00 | 17.70 | 17.80 |
Book Value Per Share | 0.45 | 2.32 | 4.37 | 5.88 | 7.97 |
Fiscal Year End for Clipper Realty Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 40 | 36 | 37 | 31 |
Receivables | NA | 5 | 5 | 5 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 45 | 41 | 43 | 36 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 1,202 | 1,189 | 1,178 | 1,175 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 8 | 9 | 9 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 8 | 11 | 10 | 6 |
Total Assets | NA | 1,264 | 1,249 | 1,240 | 1,226 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,227 | 1,206 | 1,197 | 1,177 |
Accounts Payable | NA | 16 | 21 | 13 | 15 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,242 | 1,227 | 1,210 | 1,192 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 16 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,263 | 1,242 | 1,226 | 1,206 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 90 | 89 | 89 | 89 |
Retained Earnings | NA | -89 | -87 | -84 | -82 |
Other Equity | NA | 0 | 4 | 8 | 12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1 | 7 | 14 | 20 |
Total Liabilities & Shareholder's Equity | NA | 1,264 | 1,249 | 1,240 | 1,226 |
Total Common Equity | 0 | 1 | 7 | 14 | 20 |
Shares Outstanding | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Book Value Per Share | 0.00 | 0.05 | 0.45 | 0.85 | 1.22 |