Capricorn Energy PLC
CRNZF
$2.70
-$0.09-3.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.00M | 96.00M | 123.40M | 123.40M | 148.30M |
| Total Receivables | 183.50M | 183.50M | 234.60M | 234.60M | 191.30M |
| Inventory | 8.00M | 8.00M | 8.00M | 8.00M | 8.50M |
| Prepaid Expenses | 900.00K | 900.00K | 800.00K | 800.00K | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 288.40M | 288.40M | 366.80M | 366.80M | 349.50M |
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| Total Current Assets | 288.40M | 288.40M | 366.80M | 366.80M | 349.50M |
| Net Property, Plant & Equipment | 204.90M | 204.90M | 222.90M | 222.90M | 225.20M |
| Long-term Investments | 10.80M | 10.80M | 10.80M | 10.80M | 10.80M |
| Goodwill | 10.80M | 10.80M | 10.80M | 10.80M | 10.80M |
| Total Other Intangibles | 8.60M | 8.60M | 900.00K | 900.00K | 200.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.50M | 24.50M | 18.30M | 18.30M | 17.00M |
| Total Assets | 537.20M | 537.20M | 619.70M | 619.70M | 602.70M |
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| Total Accounts Payable | 300.00K | 300.00K | 100.00K | 100.00K | 900.00K |
| Total Accrued Expenses | 4.20M | 4.20M | 6.30M | 6.30M | 5.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 86.80M | 86.80M | -- | -- | -- |
| Finance Division Debt Current | 27.30M | 27.30M | 27.40M | 27.40M | 13.70M |
| Total Finance Division Other Current Liabilities | 600.00K | 600.00K | 129.70M | 129.70M | 116.80M |
| Total Other Current Liabilities | 600.00K | 600.00K | 129.70M | 129.70M | 116.80M |
| Total Current Liabilities | 119.20M | 119.20M | 163.50M | 163.50M | 136.70M |
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| Total Current Liabilities | 119.20M | 119.20M | 163.50M | 163.50M | 136.70M |
| Long-Term Debt | 37.10M | 37.10M | 72.90M | 72.90M | 94.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.10M | 5.10M | 5.10M | 5.10M | 5.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.20M | 27.20M | 28.90M | 28.90M | 15.90M |
| Total Liabilities | 188.60M | 188.60M | 270.40M | 270.40M | 252.50M |
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| Common Stock & APIC | 8.20M | 8.20M | 8.20M | 8.20M | 8.30M |
| Retained Earnings | 383.30M | 383.30M | 388.90M | 388.90M | 385.60M |
| Treasury Stock & Other | -42.90M | -42.90M | -47.80M | -47.80M | -43.70M |
| Total Common Equity | 348.60M | 348.60M | 349.30M | 349.30M | 350.20M |
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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 | 348.60M | 348.60M | 349.30M | 349.30M | 350.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 348.60M | 348.60M | 349.30M | 349.30M | 350.20M |
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