Xplr Infrastructure LP (XIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,000 | 188,000 | 29,000 | 272,888 | N/A |
| Receivables | 150,000 | 260,000 | 203,000 | 90,623 | N/A |
| Other current assets | 24,000 | 34,000 | 7,000 | 15,790 | 0 |
| TOTAL | $354,000 | $486,000 | $240,000 | $380,058 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,122,000 | 3,629,000 | 1,756,000 | 889,240 | N/A |
| Investments And Advances | 168,000 | 19,000 | 0 | 0 | 0 |
| Intangibles | 1,318,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 265,000 | 203,000 | 637,000 | 1,050,774 | 0 |
| TOTAL | $6,873,000 | $3,851,000 | $2,393,000 | $1,940,014 | $0 |
| Total Assets | $7,227,000 | $4,337,000 | $2,633,000 | $2,320,072 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,000 | 86,000 | 370,000 | 22,394 | N/A |
| Accounts payable and accrued liabilities | 320,000 | 192,000 | 58,000 | 159,632 | 0 |
| Accrued Expenses | 28,000 | 23,000 | 16,000 | 14,391 | N/A |
| TOTAL | $512,000 | $322,000 | $454,000 | $215,055 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,334,000 | 1,807,000 | 1,429,000 | 1,380,551 | N/A |
| Other Non-Current Liabilities | 420,000 | 9,000 | 28,000 | 23,125 | 0 |
| TOTAL | $4,823,000 | $2,382,000 | $1,466,000 | $1,403,676 | $N/A |
| Total Liabilities | $5,335,000 | $2,704,000 | $1,920,000 | $1,618,731 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,709 | 18,690 | N/A | N/A | N/A |
| Common Shares | 935,000 | 551,000 | N/A | N/A | N/A |
| Retained earnings | N/A | N/A | 63,000 | 47,587 | N/A |
| Other shareholders' equity | 957,000 | 1,082,000 | 650,000 | 653,754 | 0 |
| TOTAL | $1,892,000 | $1,633,000 | $713,000 | $701,341 | $N/A |
| Total Liabilities And Equity | $7,227,000 | $4,337,000 | $2,633,000 | $2,320,072 | $0 |