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CORENERGY INFRASTRUCTURE TRU (CORR) Stock Balance Sheet

USA - NYSE:CORR - US21870U5020 - REIT

0.45 USD
-0.01 (-2.17%)
Last: 12/1/2023, 8:04:00 PM

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 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
CORR Cash Equivalents ChartCORR Cash Equivalents over time chart
3.05M17.83M11.54M99.60M120.90M
Receivables
CORR Receivables ChartCORR Receivables over time chart
11.97M14.33M16.04M3.70M34.00M
Inventories
CORR Inventories ChartCORR Inventories over time chart
1.94M5.95M3.95MN/AN/A
Other Current Assets
CORR Other Current Assets ChartCORR Other Current Assets over time chart
6.37M9.48M9.08M2.20M800.00K
Total Current Assets
CORR Total Current Assets ChartCORR Total Current Assets over time chart
23.33M47.59M40.61M105.50M155.70M
 
Non-Current Assets
PPE Net
CORR PPE Net ChartCORR PPE Net over time chart
348.30M446.10M448.77M171.20M486.10M
Investments And Advances
CORR Investments And Advances ChartCORR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CORR Goodwill ChartCORR Goodwill over time chart
N/A0.0016.21M1.70M1.70M
Other Non-Current Assets
CORR Other Non-Current Assets ChartCORR Other Non-Current Assets over time chart
110.63M415.73K1.00M5.40M6.80M
Total Non-Current Assets
CORR Total Non-Current Assets ChartCORR Total Non-Current Assets over time chart
459.59M447.37M467.02M179.50M495.80M
 
TOTAL ASSETS
CORR TOTAL ASSETS ChartCORR TOTAL ASSETS over time chart
482.92M494.96M507.64M285.00M651.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CORR Short Term Debt ChartCORR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CORR Accrued Expenses ChartCORR Accrued Expenses over time chart
6.20M4.70M6.05MN/AN/A
Accounts Payable
CORR Accounts Payable ChartCORR Accounts Payable over time chart
19.28M26.32M16.08M4.70M6.00M
Other Current Liabilities
CORR Other Current Liabilities ChartCORR Other Current Liabilities over time chart
148.49K384.60K648.32K1.00M1.70M
Total Current Liabilities
CORR Total Current Liabilities ChartCORR Total Current Liabilities over time chart
25.63M31.40M22.78M5.70M7.70M
 
Non-Current Liabilities
Long Term Debt
CORR Long Term Debt ChartCORR Long Term Debt over time chart
220.53M216.66M215.39M115.00M152.10M
Deferred Taxes/Income
CORR Deferred Taxes/Income ChartCORR Deferred Taxes/Income over time chart
0.001.29MN/AN/AN/A
Other Non-Current Liabilities
CORR Other Non-Current Liabilities ChartCORR Other Non-Current Liabilities over time chart
7.66M5.95M5.84M14.90M14.90M
Total Non-Current Liabilities
CORR Total Non-Current Liabilities ChartCORR Total Non-Current Liabilities over time chart
347.51M340.79M338.05M129.90M167.00M
 
TOTAL LIABILITIES
CORR TOTAL LIABILITIES ChartCORR TOTAL LIABILITIES over time chart
373.14M372.19M360.82M135.60M174.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CORR Retained Earnings ChartCORR Retained Earnings over time chart
-346.94M-333.79M-321.03M-315.60M-9.60M
Additional Paid In Capital
CORR Additional Paid In Capital ChartCORR Additional Paid In Capital over time chart
327.18M327.02M338.30M339.70M360.80M
Minority Interest
CORR Minority Interest ChartCORR Minority Interest over time chart
119.32M116.89M116.82MN/AN/A
Common Shares
CORR Common Shares ChartCORR Common Shares over time chart
129.54M129.54M129.54M125.30M125.50M
Other Shareholders' Equity
CORR Other Shareholders' Equity ChartCORR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CORR Shares Outstanding ChartCORR Shares Outstanding over time chart
16.04M15.94M15.58M13.70M13.60M
Tangible Book Value per Share
CORR Tangible Book Value per Share ChartCORR Tangible Book Value per Share over time chart
-1.23-0.420.071.6425.70
Total Shareholders' Equity
CORR Total Shareholders' Equity ChartCORR Total Shareholders' Equity over time chart
109.78M122.77M146.82M149.40M476.70M
 
TOTAL LIABILITIES AND EQUITY
CORR TOTAL LIABILITIES AND EQUITY ChartCORR TOTAL LIABILITIES AND EQUITY over time chart
482.92M494.96M507.64M285.00M651.50M
 
Statistics
Debt/Equity
CORR Debt/Equity ChartCORR Debt/Equity over time chart
2.011.761.470.770.32
Current Ratio
CORR Current Ratio ChartCORR Current Ratio over time chart
0.911.521.7818.5120.22
Return On Assets (ROA)
CORR Return On Assets (ROA) ChartCORR Return On Assets (ROA) over time chart
-4.73%-4.51%-2.92%-110.62%-0.80%
Return On Equity (ROE)
CORR Return On Equity (ROE) ChartCORR Return On Equity (ROE) over time chart
-20.79%-18.17%-10.08%-211.02%-1.09%
Return On Invested Capital (ROIC)
CORR Return On Invested Capital (ROIC) ChartCORR Return On Invested Capital (ROIC) over time chart
1.08%3.75%3.32%N/A5.83%
Return On Invested Capital Ex Cash (ROICexc)
CORR Return On Invested Capital Ex Cash (ROICexc) ChartCORR Return On Invested Capital Ex Cash (ROICexc) over time chart
1.09%3.90%3.40%N/A7.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CORR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCORR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.09%3.90%3.52%N/A7.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

CORR Balance Sheet Over Time ChartCORR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CORR Balance Sheet - Short Vs Long Term ChartCORR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M