Capital Properties Inc
OTC:CPTP
Balance Sheet
Balance Sheet Decomposition
Capital Properties Inc
Capital Properties Inc
Balance Sheet
Capital Properties Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
1
|
2
|
3
|
2
|
4
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
5
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
5
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
1
|
2
|
3
|
2
|
4
|
3
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
3
|
3
|
5
|
3
|
2
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
6
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| PP&E Net |
15
|
15
|
15
|
17
|
17
|
18
|
21
|
20
|
22
|
23
|
22
|
21
|
21
|
20
|
20
|
9
|
9
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| PP&E Gross |
15
|
15
|
15
|
17
|
17
|
18
|
21
|
20
|
22
|
23
|
22
|
21
|
21
|
20
|
20
|
0
|
9
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
|
| Accumulated Depreciation |
6
|
6
|
6
|
7
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
12
|
0
|
14
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18
N/A
|
18
+2%
|
18
+2%
|
20
+6%
|
21
+10%
|
22
+2%
|
23
+5%
|
24
+6%
|
25
+2%
|
26
+6%
|
25
-5%
|
25
-2%
|
25
+1%
|
23
-6%
|
23
-3%
|
24
+4%
|
15
-36%
|
9
-44%
|
9
+1%
|
9
+1%
|
8
-3%
|
8
0%
|
9
+6%
|
9
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
18
|
17
|
14
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
4
N/A
|
5
+24%
|
5
-7%
|
6
+11%
|
6
+12%
|
6
-8%
|
6
+9%
|
7
+8%
|
7
-3%
|
13
+93%
|
10
-19%
|
24
+127%
|
23
-2%
|
20
-12%
|
17
-14%
|
17
-5%
|
3
-85%
|
1
-43%
|
2
+39%
|
1
-26%
|
1
-17%
|
1
+4%
|
1
+4%
|
1
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
6
|
2
|
3
|
0
|
1
|
2
|
4
|
6
|
12
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
|
| Additional Paid In Capital |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
13
N/A
|
13
-6%
|
13
+6%
|
14
+4%
|
15
+9%
|
16
+6%
|
17
+4%
|
17
+5%
|
18
+4%
|
13
-26%
|
15
+9%
|
1
-94%
|
2
+76%
|
3
+87%
|
5
+70%
|
7
+35%
|
13
+78%
|
7
-44%
|
7
-7%
|
7
+9%
|
7
0%
|
7
-1%
|
8
+7%
|
8
+2%
|
|
| Total Liabilities & Equity |
18
N/A
|
18
+2%
|
18
+2%
|
20
+6%
|
21
+10%
|
22
+2%
|
23
+5%
|
24
+6%
|
25
+2%
|
26
+6%
|
25
-5%
|
25
-2%
|
25
+1%
|
23
-6%
|
23
-3%
|
24
+4%
|
15
-36%
|
9
-44%
|
9
+1%
|
9
+1%
|
8
-3%
|
8
0%
|
9
+6%
|
9
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|