CORENERGY INFRASTRUCTURE TRU (CORR)
US21870U5020 - REIT
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.05M | 17.83M | 11.54M | 99.60M | 120.90M | |||
| Receivables | 11.97M | 14.33M | 16.04M | 3.70M | 34.00M | |||
| Inventories | 1.94M | 5.95M | 3.95M | N/A | N/A | |||
| Other Current Assets | 6.37M | 9.48M | 9.08M | 2.20M | 800.00K | |||
| Total Current Assets | 23.33M | 47.59M | 40.61M | 105.50M | 155.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 348.30M | 446.10M | 448.77M | 171.20M | 486.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 16.21M | 1.70M | 1.70M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 110.63M | 415.73K | 1.00M | 5.40M | 6.80M | |||
| Total Non-Current Assets | 459.59M | 447.37M | 467.02M | 179.50M | 495.80M | |||
| TOTAL ASSETS | 482.92M | 494.96M | 507.64M | 285.00M | 651.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.20M | 4.70M | 6.05M | N/A | N/A | |||
| Accounts Payable | 19.28M | 26.32M | 16.08M | 4.70M | 6.00M | |||
| Other Current Liabilities | 148.49K | 384.60K | 648.32K | 1.00M | 1.70M | |||
| Total Current Liabilities | 25.63M | 31.40M | 22.78M | 5.70M | 7.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 220.53M | 216.66M | 215.39M | 115.00M | 152.10M | |||
| Deferred Taxes/Income | 0.00 | 1.29M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.66M | 5.95M | 5.84M | 14.90M | 14.90M | |||
| Total Non-Current Liabilities | 347.51M | 340.79M | 338.05M | 129.90M | 167.00M | |||
| TOTAL LIABILITIES | 373.14M | 372.19M | 360.82M | 135.60M | 174.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -346.94M | -333.79M | -321.03M | -315.60M | -9.60M | |||
| Additional Paid In Capital | 327.18M | 327.02M | 338.30M | 339.70M | 360.80M | |||
| Minority Interest | 118.51M | 113.66M | 113.95M | N/A | 0.00 | |||
| Common Shares | 129.54M | 129.54M | 129.54M | 125.30M | 125.50M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 16.04M | 15.94M | 15.58M | 13.70M | 13.60M | |||
| Tangible Book Value per Share | -1.23 | -0.42 | 0.07 | 1.64 | 25.70 | |||
| Total Shareholders' Equity | 109.78M | 122.77M | 146.82M | 149.40M | 476.70M | |||
| TOTAL LIABILITIES AND EQUITY | 482.92M | 494.96M | 507.64M | 285.00M | 651.50M | |||
| Statistics | ||||||||
| Debt/Equity | 2.01 | 1.76 | 1.47 | 0.77 | 0.32 | |||
| Current Ratio | 0.91 | 1.52 | 1.78 | 18.51 | 20.22 | |||
| Return On Assets (ROA) | -4.73% | -4.51% | -2.92% | -110.62% | -0.80% | |||
| Return On Equity (ROE) | -20.79% | -18.17% | -10.08% | -211.02% | -1.09% | |||
| Return On Invested Capital (ROIC) | 1.08% | 3.75% | 3.32% | N/A | 5.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.09% | 3.90% | 3.40% | N/A | 7.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.09% | 3.90% | 3.52% | N/A | 7.20% | |||
All data in USD