Clipper Realty Inc
NYSE:CLPR
Balance Sheet
Balance Sheet Decomposition
Clipper Realty Inc
Clipper Realty Inc
Balance Sheet
Clipper Realty Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
9
|
125
|
38
|
8
|
37
|
43
|
72
|
35
|
18
|
22
|
20
|
|
| Cash Equivalents |
9
|
125
|
38
|
8
|
37
|
43
|
72
|
35
|
18
|
22
|
20
|
|
| Total Receivables |
4
|
2
|
5
|
7
|
4
|
4
|
7
|
10
|
5
|
5
|
6
|
|
| Accounts Receivables |
4
|
2
|
5
|
7
|
4
|
4
|
7
|
10
|
5
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
127
|
42
|
15
|
41
|
47
|
79
|
45
|
23
|
27
|
26
|
|
| PP&E Net |
729
|
726
|
823
|
997
|
1 026
|
1 081
|
1 091
|
1 146
|
1 171
|
1 189
|
1 229
|
|
| PP&E Gross |
729
|
726
|
823
|
997
|
1 026
|
1 081
|
1 091
|
1 146
|
1 171
|
1 189
|
1 229
|
|
| Accumulated Depreciation |
33
|
45
|
58
|
74
|
91
|
109
|
133
|
158
|
185
|
214
|
243
|
|
| Intangible Assets |
4
|
3
|
11
|
9
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
|
| Note Receivable |
4
|
4
|
4
|
4
|
3
|
1
|
3
|
3
|
3
|
2
|
2
|
|
| Other Long-Term Assets |
17
|
21
|
26
|
29
|
26
|
31
|
30
|
35
|
28
|
27
|
26
|
|
| Total Assets |
767
N/A
|
881
+15%
|
905
+3%
|
1 052
+16%
|
1 101
+5%
|
1 166
+6%
|
1 208
+4%
|
1 234
+2%
|
1 230
0%
|
1 249
+2%
|
1 287
+3%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
5
|
5
|
9
|
9
|
13
|
13
|
12
|
20
|
17
|
21
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
6
|
6
|
6
|
7
|
8
|
7
|
7
|
8
|
9
|
9
|
|
| Total Current Liabilities |
10
|
11
|
15
|
15
|
19
|
21
|
19
|
27
|
25
|
30
|
28
|
|
| Long-Term Debt |
708
|
713
|
755
|
844
|
914
|
998
|
1 080
|
1 131
|
1 162
|
1 206
|
1 266
|
|
| Minority Interest |
0
|
102
|
88
|
111
|
96
|
85
|
65
|
43
|
23
|
4
|
9
|
|
| Other Liabilities |
11
|
10
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| Total Liabilities |
730
N/A
|
837
+15%
|
867
+4%
|
977
+13%
|
1 036
+6%
|
1 109
+7%
|
1 168
+5%
|
1 207
+3%
|
1 216
+1%
|
1 247
+3%
|
1 292
+4%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
9
|
18
|
28
|
36
|
48
|
62
|
75
|
87
|
96
|
|
| Additional Paid In Capital |
0
|
46
|
47
|
92
|
93
|
93
|
87
|
88
|
89
|
89
|
90
|
|
| Other Equity |
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
37
N/A
|
44
+19%
|
38
-14%
|
75
+96%
|
65
-13%
|
57
-12%
|
40
-31%
|
27
-33%
|
14
-47%
|
3
-81%
|
5
N/A
|
|
| Total Liabilities & Equity |
767
N/A
|
881
+15%
|
905
+3%
|
1 052
+16%
|
1 101
+5%
|
1 166
+6%
|
1 208
+4%
|
1 234
+2%
|
1 230
0%
|
1 249
+2%
|
1 287
+3%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
18
|
18
|
11
|
18
|
18
|
18
|
16
|
16
|
16
|
16
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|