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CorEnergy Infrastructure Trust, Inc. (CORR)

-NYSE
13.62 Down 0.81(5.61%) 12:54PM EST - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents7,578  17,963  17,681  
Short Term Investments -   -   -  
Net Receivables28,481  3,614  1,622  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments9,924  23,985  24,026  
Property Plant and Equipment391,348  235,539  246,645  
Goodwill1,719   -   -  
Intangible Assets73  365  657  
Accumulated Amortization -   -   -  
Other Assets380  327  599  
Deferred Long Term Asset Charges4,312  2,083  2,434  
Total Assets 443,816   283,876   293,662  
Liabilities
Current Liabilities
Accounts Payable8,628  5,860  8,269  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt95,673  67,142  70,021  
Other Liabilities711   -  2,134  
Deferred Long Term Liability Charges1,263  5,332  2,396  
Minority Interest27,091  28,348  29,982  
Negative Goodwill -   -   -  
Total Liabilities 133,365   106,682   112,801  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47  24  24  
Retained Earnings -  1,580  4,209  
Treasury Stock -   -   -  
Capital Surplus309,950  173,441  175,257  
Other Stockholder Equity453  2,148  1,371  
Total Stockholder Equity 310,450   177,193   180,861  
Net Tangible Assets 308,658   176,828   180,204  

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