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 | -25.44% | -86.00% | -47.96% | -36.02% | 54.50% |
| Total Receivables | -27.74% | 8.67% | -29.19% | -34.84% | -11.07% |
| Inventory | -61.62% | -67.71% | -21.16% | 120.12% | 50.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,095.89% | 2,263.38% | 1,660.72% | 1,535.64% | 4.44% |
| Total Current Assets | 188.76% | 201.55% | 219.46% | 264.51% | 16.32% |
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| Total Current Assets | 188.76% | 201.55% | 219.46% | 264.51% | 16.32% |
| Net Property, Plant & Equipment | -80.24% | -21.65% | -22.09% | -22.87% | -0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 602.21% | 804.69% | 782.79% | 815.08% | 10.84% |
| Total Assets | -53.71% | -1.50% | -4.23% | -3.42% | -2.50% |
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| Total Accounts Payable | -5.11% | -4.05% | -21.58% | -0.53% | 49.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.43% | -- | -- | -- | 305.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 969.76% | 1,006.34% | 994.33% | 50.26% | 25.00% |
| Total Finance Division Other Current Liabilities | 3,327.46% | 1,981.31% | 2,540.24% | 6,611.90% | -- |
| Total Other Current Liabilities | 3,327.46% | 1,981.31% | 2,540.24% | 6,611.90% | -- |
| Total Current Liabilities | 281.51% | 346.24% | 367.91% | 77.61% | 51.54% |
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| Total Current Liabilities | 281.51% | 346.24% | 367.91% | 77.61% | 51.54% |
| Long-Term Debt | -43.47% | -43.80% | -43.02% | 1.11% | -0.35% |
| Short-term Debt | 31.43% | -- | -- | -- | 305.56% |
| Capital Leases | 17.20% | 54.87% | 46.85% | -45.38% | -22.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.16% | -89.85% | -88.82% | -86.30% | 14.84% |
| Total Liabilities | 2.64% | 2.97% | 3.40% | 4.54% | 4.63% |
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| Common Stock & APIC | 0.08% | -0.79% | -1.66% | -2.51% | -3.34% |
| Retained Earnings | -82.72% | -2.12% | -5.61% | -4.00% | -3.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4,085.07% | -98.59% | -264.51% | -203.23% | -139.06% |
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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 | -4,085.07% | -98.59% | -264.51% | -203.23% | -139.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.77% | -3.92% | -4.70% | -5.23% | 0.07% |
| Total Equity | -113.75% | -6.02% | -11.23% | -10.56% | -9.09% |
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