CorEnergy Infrastructure Trust, Inc.
CRNG
$9.00
-$0.50-5.26%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.12% | -67.00% | 8.67% | -52.33% | -18.12% |
| Total Receivables | -13.07% | 29.58% | 5.62% | -39.26% | 30.73% |
| Inventory | 17.80% | -45.85% | -59.02% | 46.80% | -0.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.28% | 2.52% | -0.13% | 1,095.26% | 93.11% |
| Total Current Assets | 4.71% | -1.54% | -2.90% | 188.45% | 9.35% |
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| Total Current Assets | 4.71% | -1.54% | -2.90% | 188.45% | 9.35% |
| Net Property, Plant & Equipment | -74.69% | 0.69% | 0.65% | -22.96% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.94% | 0.80% | -4.32% | 642.55% | 26.33% |
| Total Assets | -52.56% | 0.02% | -0.38% | -2.08% | 0.96% |
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| Total Accounts Payable | 15.14% | 37.82% | 5.62% | -43.38% | 16.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 873.54% | -73.54% | -42.54% | -11.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 1.09% | 762.55% | 20.21% | 5.55% |
| Total Finance Division Other Current Liabilities | -16.47% | -10.99% | -14.97% | 5,321.74% | -49.27% |
| Total Other Current Liabilities | -16.47% | -10.99% | -14.97% | 5,321.74% | -49.27% |
| Total Current Liabilities | 6.06% | 3.21% | 238.92% | 2.83% | 24.05% |
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| Total Current Liabilities | 6.06% | 3.21% | 238.92% | 2.83% | 24.05% |
| Long-Term Debt | 0.24% | 0.24% | -43.83% | 0.15% | -0.33% |
| Short-term Debt | 873.54% | -73.54% | -42.54% | -11.19% | -- |
| Capital Leases | 2.20% | 0.12% | 82.78% | -37.33% | 35.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.92% | -11.93% | -16.40% | -88.40% | 18.88% |
| Total Liabilities | 3.24% | 1.72% | 0.49% | -2.74% | 3.57% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.04% | -0.02% | -0.84% |
| Retained Earnings | -75.79% | -1.50% | -1.18% | -1.22% | 1.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,331.51% | -34.02% | -35.39% | -61.13% | 32.07% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1,331.51% | -34.02% | -35.39% | -61.13% | 32.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.68% | 0.68% | 0.69% | 0.69% | -5.88% |
| Total Equity | -114.38% | -1.80% | -1.29% | -1.38% | -1.69% |
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