Capital Properties Inc (CPTP) financial statements (2021 and earlier)

Company profile

Business Address 5 STEEPLE STREET
PROVIDENCE, RI 02903
State of Incorp. RI
Fiscal Year End December 31
SIC 6519 - Lessors of Real Property, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6421,2621,1475,2023,1242,2252,927
Cash and cash equivalents1,6421,2621,1475,2023,1242,2252,927
Restricted cash and investments      1,000
Total current assets:1,6421,2621,1475,2023,1242,2253,927
Noncurrent Assets
Property, plant and equipment6,7566,8496,9518,9539,12719,83319,789
Disposal group, including discontinued operation, noncurrent assets132282     
Total noncurrent assets:6,8887,1316,9518,9539,12719,83319,789
Other undisclosed assets1492064291,00411,379623(347)
TOTAL ASSETS:8,6798,5998,52715,15923,63022,68123,369
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      288
Total current liabilities:      288
Noncurrent Liabilities
Liabilities, other than long-term debt234310     
Deferred income tax liabilities234310
Total noncurrent liabilities:234310     
Other undisclosed liabilities1,2631,7041,4542,54916,55917,43519,998
Total liabilities:1,4972,0141,4542,54916,55917,43520,286
Stockholders' equity
Stockholders' equity attributable to parent, including:7,1826,5857,07312,6107,0715,2463,017
Common stock6666666666  
Additional paid in capital782782782782782782782
Retained earnings6,3345,7376,22511,7626,2234,3982,235
Other undisclosed stockholders' equity attributable to parent     66 
Other undisclosed stockholders' equity      66
Total stockholders' equity:7,1826,5857,07312,6107,0715,2463,083
TOTAL LIABILITIES AND EQUITY:8,6798,5998,52715,15923,63022,68123,369

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,5935,1695,3325,2475,1188,5367,759
Revenue, net5,2475,1188,5367,759
Operating leases, income statement, lease revenue5,238
Cost of revenue  (3,483)(2,357)(2,061)(4,143)(4,342)
Gross profit:4,5935,1691,8492,8903,0574,3933,417
Operating expenses(1,876)(1,784)(941)(1,320)(841)(1,104)(1,073)
Operating income:2,7173,3859081,5702,2163,2892,344
Interest and debt expense   (112)(578)(702)(753)
Other undisclosed income from continuing operations before equity method investments, income taxes      753
Income from continuing operations before equity method investments, income taxes:2,7173,3859081,4581,6382,5872,344
Other undisclosed income from continuing operations before income taxes   112578702 
Income from continuing operations before income taxes:2,7173,3859081,5702,2163,2892,344
Income tax expense(734)(951)(192)(398)(867)(1,126)(914)
Income from continuing operations:1,9832,4347161,1721,3492,1631,430
Income (loss) from discontinued operations 48545(3,811)476  
Net income (loss):1,9832,4821,261(2,639)1,8252,1631,430
Other undisclosed net income attributable to parent   8,640   
Net income available to common stockholders, diluted:1,9832,4821,2616,0011,8252,1631,430

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1,9832,4821,261(2,639)1,8252,1631,430
Comprehensive income (loss), net of tax, attributable to parent:1,9832,4821,261(2,639)1,8252,1631,430

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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