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CorEnergy Infrastructure Trust, Inc. (CORR)

NYSE - NYSE Delayed Price. Currency in USD
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2.8300+0.1300 (+4.81%)
As of 04:00PM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,496
99,597
120,864
69,287
Total Cash
12,496
99,597
120,864
69,287
Net Receivables
15,367
3,676
34,001
31,026
Inventory
3,954
-
-
-
Total Current Assets
42,606
106,711
156,904
107,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
484,528
128,805
126,160
125,851
Accumulated Depreciation
-37,022
-22,581
-19,305
-15,969
Net property, plant and equipment
447,506
106,225
106,856
109,882
Equity and other investments
-
-
-
0
Goodwill
16,210
1,719
1,719
1,719
Total non-current assets
465,987
178,242
494,551
517,601
Total Assets
508,593
284,953
651,456
624,883
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
99,725
-
33,786
37,261
Accounts Payable
17,036
4,685
6,001
3,493
Taxes payable
-
-
-
0
Total Current Liabilities
117,409
5,657
41,457
42,586
Non-current liabilities
Long Term Debt
115,666
115,008
118,323
112,777
Deferred revenues
5,840
6,126
6,892
6,552
Total non-current liabilities
127,552
129,896
133,259
127,286
Total Liabilities
244,961
135,553
174,716
169,872
Stockholders' Equity
Common Stock
129,541
125,284
125,507
125,568
Retained Earnings
-327,158
-315,627
-9,612
9,148
Total stockholders' equity
140,686
149,400
476,739
455,011
Total liabilities and stockholders' equity
508,593
284,953
651,456
624,883