Clipper Realty Inc. (CLPR) Stock Split, History Data
Working capital analysis
In terms of working capital, Clipper Realty Inc. maintains a healthy position.
The total current assets of the company are valued at $52260000.
This represents a growth rate of 5.950% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $36225000, exhibiting a growth rate of 99.565% year-on-year.
The receivables, another significant portion of the current assets, are valued at $5181000.
The year-on-year growth rate for receivables is 3.516%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $20994000.
This reflects a growth rate of 22.815% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
36.23
18.15
34.52
72.06
42.50
37.03
Receavebles
5.18
5.00
10.26
7.00
4.19
3.58
Inventory
0.00
12.51
17.70
16.97
14.43
8.84
Other
41.41
13.65
15.64
11.16
14.50
13.38
Total Current Assets
52.26
49.33
78.13
107.19
75.62
62.82
Acc Payable
20.99
17.09
19.56
11.72
13.03
0.00
Short Term Debt
30.46
1161.59
32.22
24.15
24.70
0.00
Other Current Liab
30.46
1161.59
32.22
24.15
24.7
12.55
Current Liabilities
20.99
17.09
19.56
11.72
13.03
12.55
Capital Structure
When examining the capital structure of Clipper Realty Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Clipper Realty Inc. has chosen to reinvest in the business rather than distribute as dividends.
