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CorEnergy Infrastructure Trust, Inc. (CORR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0198-0.2230 (-91.85%)
At close: 03:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
17,830
11,541
99,597
Total Cash
17,830
11,541
99,597
Net Receivables
14,165
15,367
3,676
Inventory
5,950
3,954
87.94
Other Current Assets
9,478
9,075
2,055
Total Current Assets
48,449
41,650
106,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
497,780
484,528
128,891
Accumulated Depreciation
-52,908
-37,022
-22,581
Net property, plant and equipment
444,871
447,506
106,310
Goodwill
0
16,210
1,719
Total non-current assets
446,514
465,987
178,328
Total Assets
494,963
507,637
284,953
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,334
99,725
-
Accounts Payable
26,316
16,080
4,629
Taxes payable
174.849
0
-
Total Current Liabilities
127,035
116,453
5,600
Non-current liabilities
Long Term Debt
116,324
115,666
115,008
Deferred taxes liabilities
1,292
0
-
Deferred revenues
5,949
5,840
6,126
Total non-current liabilities
128,261
127,552
129,953
Total Liabilities
255,296
244,005
135,553
Stockholders' Equity
Common Stock
129,542
129,541
125,284
Retained Earnings
-333,785
-321,029
-315,627
Total stockholders' equity
122,773
146,815
149,400
Total liabilities and stockholders' equity
494,963
507,637
284,953