Capital Properties, Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $850.0K | $652.0K | $1.5M | $1.4M | $1.6M | $1.3M | $1.1M | $5.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $6.4M | $6.5M | $6.6M | $6.7M | $6.8M | $6.8M | $7.0M | $9.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.1M | $8.9M | $8.4M | $8.4M | $8.7M | $8.6M | $8.5M | $15.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.3M | $1.4M | $1.3M | $1.2M | $1.5M | $2.0M | $1.5M | $2.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.9M | $6.7M | $6.3M | $6.3M | $6.3M | $5.7M | $6.2M | $11.8M |
| Total Stockholders' Equity | $7.7M | $7.6M | $7.1M | $7.2M | $7.2M | $6.6M | $7.1M | $12.6M |