Capital Properties, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2011 | $11.0M | $25.1M | — |
| Sep 2011 | $11.4M | $25.4M | — |
| Dec 2011 | $10.4M | $25.0M | — |
| Mar 2012 | $10.3M | $25.2M | — |
| Jun 2012 | $9.1M | $24.4M | — |
| Sep 2012 | $9.0M | $24.6M | — |
| Dec 2012 | $23.6M | $24.6M | — |
| Mar 2013 | $23.7M | $24.9M | — |
| Jun 2013 | $23.2M | $24.7M | — |
| Sep 2013 | $23.4M | $24.8M | — |
| Dec 2013 | $23.2M | $24.8M | — |
| Mar 2014 | $23.1M | $24.8M | — |
| Jun 2014 | $21.7M | $23.9M | — |
| Sep 2014 | $21.8M | $24.4M | — |
| Dec 2014 | $20.3M | $23.4M | — |
| Mar 2015 | $20.4M | $23.9M | — |
| Jun 2015 | $19.0M | $23.1M | — |
| Sep 2015 | $18.0M | $22.7M | — |
| Dec 2015 | $17.4M | $22.7M | $2.2M |
| Mar 2016 | $17.5M | $23.2M | $3.0M |
| Jun 2016 | $15.8M | $22.2M | $2.0M |
| Sep 2016 | $16.0M | $22.9M | $3.0M |
| Dec 2016 | $16.6M | $23.6M | $3.1M |
| Mar 2017 | $8.2M | $20.3M | $10.8M |
| Jun 2017 | $3.6M | $16.2M | $6.8M |
| Sep 2017 | $1.9M | $14.8M | $5.5M |
| Dec 2017 | $2.5M | $15.2M | $5.2M |
| Mar 2018 | $2.1M | $15.3M | $3.9M |
| Jun 2018 | $1.9M | $15.2M | $3.7M |
| Sep 2018 | $1.9M | $15.3M | $4.1M |
| Dec 2018 | $1.5M | $8.5M | $1.1M |
| Mar 2019 | $1.8M | $9.7M | $2.4M |
| Jun 2019 | $2.0M | $9.9M | $2.6M |
| Sep 2019 | $1.8M | $9.8M | $2.6M |
| Dec 2019 | $2.0M | $8.6M | $1.3M |
| Mar 2020 | $2.2M | $8.9M | $1.6M |
| Jun 2020 | $1.9M | $9.2M | $2.0M |
| Sep 2020 | $2.0M | $9.2M | $2.0M |
| Dec 2020 | $1.5M | $8.7M | $1.6M |
| Mar 2021 | $1.7M | $8.8M | $1.8M |
| Jun 2021 | $1.6M | $8.7M | $1.8M |
| Sep 2021 | $1.5M | $8.7M | $1.8M |
| Dec 2021 | $1.2M | $8.4M | $1.4M |
| Mar 2022 | $1.5M | $8.5M | $1.6M |
| Jun 2022 | $1.4M | $8.6M | $1.8M |
| Sep 2022 | $1.4M | $8.5M | $1.7M |
| Dec 2022 | $1.3M | $8.4M | $1.5M |
| Mar 2023 | $1.5M | $8.7M | $768.0K |
| Jun 2023 | $1.5M | $8.9M | $1.0M |
| Sep 2023 | $1.5M | $8.9M | $2.1M |
| Dec 2023 | $1.4M | $8.9M | $652.0K |
| Mar 2024 | $1.5M | $9.1M | $893.0K |
| Jun 2024 | $1.4M | $9.0M | $847.0K |
| Sep 2024 | $1.4M | $9.1M | $973.0K |
| Dec 2024 | $1.3M | $9.1M | $850.0K |