CPTP Stock Annual Balance Sheet. Download in Excel
CPTP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CPTP Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 12 M | 12 M | 11 M | 686000.0 | 224000.0 | 157000.0 | 210000.0 | 277000.0 | 260000.0 | 340000.0 |
| Accumulated depreciation & depletion | -12 M | -859000.0 | -1 M | -2 M | -165000.0 | -239000.0 | -332000.0 | -351000.0 | -437000.0 | -523000.0 |
| Additional paid in capital | 782000.0 | 782000.0 | 782000.0 | 782000.0 | 782000.0 | 782000.0 | 782000.0 | 782000.0 | 782000.0 | 782000.0 |
| Cash and equivalents | 3 M | 3 M | 3 M | 5 M | 1 M | 1 M | 2 M | 1 M | 1 M | 652000.0 |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 3 M | 3 M | 6 M | 1 M | 1 M | 2 M | 1 M | 1 M | 652000.0 |
| CashEquivalents | 1000000.0 | 3 M | 5 M | 1 M | 1 M | 2 M | 1 M | 1 M | 461000.0 | |
| Common par | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 |
| Common stock equity | 2 M | 3 M | 7 M | 13 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M |
| CommonStock | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 | 66000.0 |
| CurrentDeferredTaxesAssets | 206000.0 | 148000.0 | 90000.0 | 36000.0 | 51000.0 | 26000.0 | -54000.0 | |||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 1 M | 898000.0 | 362000.0 | 534000.0 | 635000.0 | 719000.0 | 465000.0 | |
| Deferred revenues | 5 M | 5 M | 1 M | |||||||
| DividendsPayable | 12 M | 12 M | 11 M | 462000.0 | ||||||
| Float term debt | 288000.0 | 288000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 32 M | 21 M | 11 M | 11 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| IncomeTaxPayable | 13000.0 | 63000.0 | 35000.0 | |||||||
| InterestPayable | 753000.0 | |||||||||
| Invested capital | 2 M | 3 M | 7 M | 13 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M |
| Leases | 7 M | 7 M | 7 M | 7 M | ||||||
| LongTermProvisions | 81000.0 | |||||||||
| Net fixed assets (net PP&E) | 21 M | 20 M | 9 M | 9 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M |
| Non-current deferred income taxes | 5 M | 5 M | 1 M | 803000.0 | 338000.0 | 310000.0 | 234000.0 | 262000.0 | 271000.0 | 284000.0 |
| NonCurrentDeferredLiabilities | 1 M | 803000.0 | 338000.0 | 310000.0 | 234000.0 | 262000.0 | 271000.0 | 284000.0 | ||
| NonCurrentDeferredTaxesAssets | 83000.0 | -300000.0 | -373000.0 | -448000.0 | -181000.0 | |||||
| Notes payable | 5 M | 3 M | ||||||||
| Other fixed assets | 7 M | 7 M | 7 M | 7 M | 6 M | |||||
| Other non-current assets | 11 M | 108000.0 | 132000.0 | 282000.0 | 132000.0 | 100000.0 | 110000.0 | 109000.0 | ||
| Other non-current liabilities | 97000.0 | 199000.0 | ||||||||
| Other receivable | 817 M | 40000.0 | 45000.0 | 55000.0 | 56000.0 | |||||
| OtherCurrentLiabilities | 380000.0 | 261000.0 | 164000.0 | 571000.0 | 402000.0 | 504000.0 | 563000.0 | 350000.0 | 366000.0 | 330000.0 |
| OtherPayable | 81000.0 | 80000.0 | ||||||||
| Payables | 12 M | 12 M | 11 M | 686000.0 | 224000.0 | 157000.0 | 210000.0 | 277000.0 | 260000.0 | 340000.0 |
| Prepaid expenses | 590000.0 | 653000.0 | 184000.0 | 434000.0 | 297000.0 | 206000.0 | 149000.0 | 207000.0 | 245000.0 | 444000.0 |
| RecievablesAdjustmentsAllowances | -58 M | -67 M | -74 M | -77 M | -81 M | |||||
| Retained earnings | 805000.0 | 2 M | 6 M | 12 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M |
| Short term debt | 5 M | 3 M | ||||||||
| TaxesReceivable | 389000.0 | |||||||||
| Total assets | 25 M | 23 M | 24 M | 15 M | 9 M | 9 M | 9 M | 8 M | 8 M | 9 M |
| Total current assets | 4 M | 4 M | 3 M | 6 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M |
| Total current liabilities | 23 M | 20 M | 11 M | 1 M | 626000.0 | 661000.0 | 773000.0 | 627000.0 | 626000.0 | 670000.0 |
| Total equity | 2 M | 3 M | 7 M | 13 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M |
| Total liabilities | 23 M | 20 M | 17 M | 3 M | 1 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| Total non-current assets | 21 M | 20 M | 20 M | 9 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M |
| Total non-current liabilities | 81000.0 | 6 M | 1 M | 828000.0 | 1 M | 724000.0 | 620000.0 | 677000.0 | 686000.0 | |
| TotalEquityGrossMinority | 2 M | 3 M | 7 M | 13 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M |
| TotalEquityGrossMinorityInterest | 2 M | 3 M | 7 M | 13 M | 7 M | 7 M | 7 M | 7 M | 7 M | 8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 23 M | 24 M | 15 M | 9 M | 9 M | 9 M | 8 M | 8 M | 9 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 81000.0 | 6 M | 1 M | 828000.0 | 1 M | 724000.0 | 620000.0 | 677000.0 | 686000.0 | |
| TotalTaxPayable | 282000.0 | 295000.0 | 287000.0 | 224000.0 | 224000.0 | 157000.0 | 210000.0 | 277000.0 | 260000.0 | 340000.0 |
| Working capital | -19 M | -17 M | -8 M | 5 M | 818000.0 | 807000.0 | 1 M | 1 M | 1 M | 426000.0 |
| debtc | 5 M | 3 M | ||||||||
| ltinv | 0.0 | 1 M |
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