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CorEnergy Infrastructure Trust, Inc. (CORR)

-NYSE
8.00 0.02(0.25%) Aug 27, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Nov 30, 2012Nov 30, 2011
Assets
Current Assets
Cash And Cash Equivalents17,963  14,333  2,793  
Short Term Investments -   -   -  
Net Receivables3,614  2,269  3,676  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments23,985  75,086  68,894  
Property Plant and Equipment235,539  16,584  17,675  
Goodwill -   -   -  
Intangible Assets365  681  973  
Accumulated Amortization -   -   -  
Other Assets327  2,478  248  
Deferred Long Term Asset Charges2,083   -  28  
Total Assets 283,876   111,432   94,287  
Liabilities
Current Liabilities
Accounts Payable2,920  2,886  1,474  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt70,082  148  2,387  
Other Liabilities -  2,371   -  
Deferred Long Term Liability Charges5,332  7,172   -  
Minority Interest28,348   -   -  
Negative Goodwill -   -   -  
Total Liabilities 106,682   12,576   3,861  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock24  9  9  
Retained Earnings1,580  5,712  (6,636)
Treasury Stock -   -   -  
Capital Surplus173,441  91,763  95,683  
Other Stockholder Equity2,148  1,371  1,371  
Total Stockholder Equity 177,193   98,856   90,426  
Net Tangible Assets 176,828   98,175   89,453  

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