Xplr Infrastructure LP (XIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,000 | 128,000 | 147,000 | 179,000 | 183,000 |
| Receivables | 266,000 | 269,000 | 148,000 | 173,000 | 154,000 |
| Inventories | 24,000 | 20,000 | N/A | N/A | N/A |
| Other current assets | 16,000 | 16,000 | 45,000 | 46,000 | 30,000 |
| TOTAL | $414,000 | $433,000 | $340,000 | $398,000 | $367,000 |
| Non-Current Assets | |||||
| PPE Net | 7,163,000 | 6,970,000 | 6,770,000 | 6,197,000 | 6,298,000 |
| Investments And Advances | 1,814,000 | 1,653,000 | 214,000 | 229,000 | 310,000 |
| Intangibles | 2,791,000 | 2,891,000 | 1,845,000 | 1,296,000 | 1,306,000 |
| Other Non-Current Assets | 380,000 | 309,000 | 236,000 | 305,000 | 380,000 |
| TOTAL | $12,148,000 | $11,823,000 | $9,065,000 | $8,027,000 | $8,294,000 |
| Total Assets | $12,562,000 | $12,256,000 | $9,405,000 | $8,425,000 | $8,661,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 707,000 | 99,000 | 78,000 |
| Accounts payable and accrued liabilities | 209,000 | 180,000 | 55,000 | 71,000 | 458,000 |
| Accrued Expenses | 47,000 | 61,000 | 50,000 | 51,000 | 25,000 |
| TOTAL | $350,000 | $301,000 | $859,000 | $276,000 | $818,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,376,000 | 4,132,000 | 2,728,000 | 4,218,000 | 3,508,000 |
| Other Non-Current Liabilities | 1,317,000 | 1,090,000 | 205,000 | 27,000 | -131,000 |
| TOTAL | $4,505,000 | $4,889,000 | $3,008,000 | $5,925,000 | $5,277,000 |
| Total Liabilities | $4,855,000 | $5,190,000 | $3,867,000 | $6,201,000 | $6,095,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,873 | 65,498 | 56,094 | 54,251 | 54,237 |
| Common Shares | 2,362,000 | 2,008,000 | 1,804,000 | 1,641,000 | 1,746,000 |
| Other shareholders' equity | 5,345,000 | 4,875,000 | 3,186,000 | 35,000 | 820,000 |
| TOTAL | $7,707,000 | $7,066,000 | $5,538,000 | $2,224,000 | $2,566,000 |
| Total Liabilities And Equity | $12,562,000 | $12,256,000 | $9,405,000 | $8,425,000 | $8,661,000 |