CROSS TIMBERS ROYALTY TRUST (CRT) Stock Balance Sheet
NYSE:CRT • US22757R1095
8.94 USD
-0.05 (-0.56%)
Last: Feb 20, 2026, 08:25 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.49M | 1.37M | 1.85M | 1.90M | 1.82M | |||
| Receivables | 4.40K | 4.20K | 5.10K | 0.00 | 0.00 | |||
| Total Current Assets | 1.49M | 1.37M | 1.86M | 1.90M | 1.82M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 2.23M | 2.43M | 2.67M | 2.96M | 3.27M | |||
| TOTAL ASSETS | 3.72M | 3.81M | 4.53M | 4.86M | 5.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 190.50K | 373.60K | 857.40K | 900.00K | 820.00K | |||
| Total Current Liabilities | 190.50K | 373.60K | 857.40K | 900.00K | 820.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.30M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Total Non-Current Liabilities | 1.30M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| TOTAL LIABILITIES | 1.49M | 1.37M | 1.86M | 1.90M | 1.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Common Shares | 2.23M | 2.43M | 2.67M | 2.96M | 3.27M | |||
| Shares Outstanding | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Tangible Book Value per Share | 0.37 | 0.41 | 0.45 | 0.49 | 0.55 | |||
| Total Shareholders' Equity | 2.23M | 2.43M | 2.67M | 2.96M | 3.27M | |||
| TOTAL LIABILITIES AND EQUITY | 3.72M | 3.81M | 4.53M | 4.86M | 5.09M | |||
| Statistics | ||||||||
| Current Ratio | 7.82 | 3.68 | 2.17 | 2.11 | 2.22 | |||
| Return On Assets (ROA) | 119.44% | 149.14% | 254.98% | 241.56% | 131.04% | |||
| Return On Equity (ROE) | 199.16% | 233.34% | 432.25% | 396.62% | 203.98% | |||
| Return On Invested Capital (ROIC) | 99.44% | 130.65% | 248.47% | 234.21% | 123.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 171.64% | 217.33% | 501.45% | 450.22% | 215.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 171.64% | 217.33% | 501.45% | 450.22% | 215.07% | |||
All data in USD , ROIC based on taxRate of 0.21