Capital Properties, Inc.
CPTP
$9.65
$0.070.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 850.00K | 973.00K | 847.00K | 893.00K | 652.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.00K | 373.00K | 418.00K | 499.00K | 553.00K |
| Total Current Assets | 1.35M | 1.35M | 1.27M | 1.39M | 1.21M |
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| Total Current Assets | 1.35M | 1.35M | 1.27M | 1.39M | 1.21M |
| Net Property, Plant & Equipment | 6.41M | 6.43M | 6.46M | 6.48M | 6.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 495.00K | 373.00K | 418.00K | 499.00K | 553.00K |
| Total Assets | 9.05M | 9.07M | 8.99M | 9.11M | 8.95M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 287.00K | 484.00K | 517.00K | 475.00K | 340.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 343.00K | 396.00K | 400.00K | 490.00K | 402.00K |
| Total Other Current Liabilities | 343.00K | 396.00K | 400.00K | 490.00K | 402.00K |
| Total Current Liabilities | 630.00K | 880.00K | 917.00K | 965.00K | 742.00K |
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| Total Current Liabilities | 630.00K | 880.00K | 917.00K | 965.00K | 742.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 675.00K | 551.00K | 485.00K | 531.00K | 614.00K |
| Total Liabilities | 1.31M | 1.43M | 1.40M | 1.50M | 1.36M |
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| Common Stock & APIC | 848.00K | 848.00K | 848.00K | 848.00K | 848.00K |
| Retained Earnings | 6.90M | 6.80M | 6.74M | 6.77M | 6.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.75M | 7.64M | 7.58M | 7.62M | 7.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.75M | 7.64M | 7.58M | 7.62M | 7.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75M | 7.64M | 7.58M | 7.62M | 7.59M |
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