Capricorn Energy PLC Unsponsored ADR (CRNCY)
(Delayed Data from OTC)
$5.95 USD
0.00 (0.00%)
Updated Sep 4, 2024 09:30 AM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Capricorn Energy PLC Unsponsored ADR 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 | -99,999 | 891 | 401 | 575 | 156 |
Receivables | NA | 143 | 1,211 | 75 | 111 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 8 | 11 | 12 | 14 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,042 | 1,623 | 662 | 281 |
Net Property & Equipment | NA | 264 | 380 | 861 | 1,419 |
Investments & Advances | NA | 96 | 120 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 144 |
Deferred Charges | NA | 7 | 0 | 0 | 0 |
Intangibles | NA | 121 | 124 | 112 | 246 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,529 | 2,246 | 1,635 | 2,089 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 56 | 152 | 92 | 135 |
Current Portion Long-Term Debt | NA | 25 | 11 | 0 | 0 |
Current Portion Capital Leases | NA | 2 | 2 | 43 | 43 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 25 | 21 | 8 | 19 |
Total Current Liabilities | NA | 108 | 186 | 143 | 196 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 68 | 43 | 17 | 19 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 133 | 166 | 0 | 0 |
Non-Current Capital Leases | NA | 2 | 1 | 197 | 240 |
Other Non-Current Liabilities | NA | 3 | 51 | 153 | 179 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 315 | 448 | 510 | 634 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 13 | 13 | 13 |
Capital Surplus | NA | 495 | 491 | 490 | 490 |
Retained Earnings | NA | 817 | 1,387 | 771 | 1,159 |
Other Equity | NA | -91 | -74 | -134 | -190 |
Treasury Stock | NA | 15 | 18 | 13 | 16 |
Total Shareholder's Equity | NA | 1,215 | 1,799 | 1,126 | 1,456 |
Total Liabilities & Shareholder's Equity | NA | 1,529 | 2,246 | 1,635 | 2,089 |
Total Common Equity | 0 | 1,215 | 1,799 | 1,126 | 1,456 |
Shares Outstanding | 36.60 | 38.80 | 61.10 | 61.50 | 61.50 |
Book Value Per Share | 0.00 | 31.30 | 29.44 | 18.30 | 23.67 |
Fiscal Year End for Capricorn Energy PLC Unsponsored ADR 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 | -99,999 | -99,999 | -99,999 | 339 |
Receivables | NA | NA | NA | NA | 197 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 9 |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 545 |
Net Property & Equipment | NA | NA | NA | NA | 269 |
Investments & Advances | NA | NA | NA | NA | 37 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 9 |
Intangibles | NA | NA | NA | NA | 26 |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | 885 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 85 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 20 |
Current Portion Capital Leases | NA | NA | NA | NA | 1 |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | 24 |
Total Current Liabilities | NA | NA | NA | NA | 131 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 16 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 104 |
Non-Current Capital Leases | NA | NA | NA | NA | 18 |
Other Non-Current Liabilities | NA | NA | NA | 21 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 290 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 8 |
Capital Surplus | NA | NA | NA | NA | 1 |
Retained Earnings | NA | NA | NA | NA | 685 |
Other Equity | NA | NA | NA | NA | -86 |
Treasury Stock | NA | NA | NA | NA | 12 |
Total Shareholder's Equity | NA | NA | NA | NA | 596 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 885 |
Total Common Equity | 0 | 0 | 0 | 0 | 100,595 |
Shares Outstanding | 35.70 | 36.00 | 36.60 | 37.10 | 37.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 2,689.70 |