CorEnergy Infrastructure Balance Sheet - Quarterly (NYSE:CORR)

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$37.66 $0.06 (0.16%) CORR stock closing price Sep 18, 2018 (Closing)

The CorEnergy Infrastructure balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CorEnergy Infrastructure stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $170.54M and shareholders equity of $452.83M. CorEnergy Infrastructure revenue and CorEnergy Infrastructure operating cash flow are important in understanding the financial capacity of the company.

View and download CorEnergy Infrastructure quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash14.18M17.33M15.78M15.53M37.28M11.37M7.89M10.1M8.11M12.84M
Marketable Securities2.09M2.97M2.95M10.45M9.14M8.56M9.28M9.46M8.03M6.83M
Receivables3.37M2.98M3.78M3.85M3.37M20.58M19.41M16.35M14.65M13.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1M1M1.5M1.5M1.5M1.5M1.5M1.5M1.5M1.5M
Other Current Assets5.18M4.3M2.98M2.7M2.62M2.89M2.11M2.2M2.78M3M
Total Current Assets
25.83M28.58M27.01M34.05M53.92M44.92M40.21M39.63M35.09M37.91M
Property Plant & Equipment125.83M125.82M125.8M125.74M125.71M125.7M125.7M---
Accumulated Depreciation14.31M13.47M12.64M11.8M10.96M10.13M9.29M---
Net Property Plant & Equipment
111.51M112.35M113.15M113.94M114.74M115.57M116.41M117.53M118.33M118.97M
Investment & Advances----------
Other Non-Current Assets--3.5M3.65M2.58M2.85M3.13M---
Deferred Charges3.17M3.33M-----3.4M3.68M3.95M
Intangibles1.72M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M1.71M
Deposits & Other Assets481.13M484.42M488.01M494.56M497.75M484.27M489.25M495.64M500.27M506.81M
Total Assets
623.36M630.42M633.41M647.93M670.73M649.34M650.73M657.93M659.1M669.37M
Notes Payable---------4.6M
Accounts Payable4.33M5.99M4.08M6.39M3.93M6.09M4.15M6.35M4.24M6.56M
Current Portion Long-Term Debt--------52.55M48.26M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-2.16M2.2M-------
Other Current Liabilities----------
Total Current Liabilities
4.36M8.16M6.28M6.39M3.93M6.09M4.15M6.35M56.79M54.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt112.43M112.22M112.03M111.83M111.63M111.44M111.24M111.04M110.85M-
Long-Term Debt39M39.86M40.74M17.53M41.03M86.99M89.38M91.69M42.92M160.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.75M14.14M12.56M12.91M12.74M12.55M12.03M13.72M13.25M16.22M
Total Liabilities
170.54M174.4M171.63M148.68M169.35M217.08M216.82M222.82M223.82M231.52M
Minority Interest----------
Preferred Stock130M130M130M130M130M56.25M56.25M56.25M56.25M56.25M
Common Stock Net----------
Capital Surplus322.82M326M331.77M341.67M343.58M348.18M350.21M351.75M352.27M355.14M
Retained Earnings----------0.02M
Treasury Stock----------
Other Liabilities---27.56M27.77M27.81M27.42M27.09M26.75M26.45M
Shareholders Equity452.83M456.02M461.78M499.25M501.37M432.26M433.9M435.11M435.28M437.84M
Total Liabilities & Shareholders Equity623.36M630.42M633.41M647.93M670.73M649.34M650.73M657.93M659.1M669.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CorEnergy Infrastructure stock price, and CorEnergy Infrastructure historical stock prices show the stock price movement over time, and the CorEnergy Infrastructure PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CorEnergy Infrastructure owns and has monetary significance. CORR assets decreased from $630.42M in 2018 Q1 to $623.36M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CorEnergy Infrastructure is $170.54M. Shareholders equity comes under liabilities as it is money the company owes the holders of CORR stock.

CorEnergy Infrastructure Balance Sheet - Key Ratios

Current ratio
5.92
Debt to equity ratio
0.33
Asset turnover ratio
0.14
Receivables turnover
25.52
Price to book ratio
0.95