Xplr Infrastructure LP (XIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,000 | 281,000 | 245,000 | 274,000 | 332,000 |
| Receivables | 315,000 | 969,000 | 1,709,000 | 1,753,000 | 534,000 |
| Inventories | 102,000 | 93,000 | 88,000 | 82,000 | 78,000 |
| Other current assets | 145,000 | 157,000 | 141,000 | 107,000 | 178,000 |
| TOTAL | $852,000 | $1,500,000 | $2,183,000 | $2,216,000 | $1,122,000 |
| Non-Current Assets | |||||
| PPE Net | 14,614,000 | 14,643,000 | 14,732,000 | 14,837,000 | 15,693,000 |
| Investments And Advances | 1,856,000 | 1,850,000 | 1,840,000 | 1,853,000 | 2,038,000 |
| Intangibles | 2,688,000 | 2,735,000 | 2,778,000 | 2,820,000 | 3,456,000 |
| Other Non-Current Assets | 894,000 | 976,000 | 803,000 | 785,000 | 904,000 |
| TOTAL | $20,052,000 | $20,204,000 | $20,153,000 | $20,295,000 | $22,091,000 |
| Total Assets | $20,904,000 | $21,704,000 | $22,336,000 | $22,511,000 | $23,213,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 850,000 | 1,349,000 | 1,348,000 | 1,342,000 |
| Accounts payable and accrued liabilities | 177,000 | 138,000 | 133,000 | 159,000 | 346,000 |
| Accrued Expenses | 70,000 | 92,000 | 67,000 | 81,000 | 79,000 |
| TOTAL | $422,000 | $1,150,000 | $1,604,000 | $1,671,000 | $1,840,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,074,000 | 4,924,000 | 4,942,000 | 4,941,000 | 5,139,000 |
| Other Non-Current Liabilities | 1,847,000 | 1,769,000 | 1,847,000 | 1,806,000 | 1,745,000 |
| TOTAL | $6,878,000 | $6,689,000 | $6,754,000 | $6,783,000 | $6,963,000 |
| Total Liabilities | $7,300,000 | $7,839,000 | $8,358,000 | $8,454,000 | $8,803,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,534 | 93,539 | 93,539 | 93,432 | 93,433 |
| Common Shares | 3,419,000 | 3,547,000 | 3,564,000 | 3,576,000 | 3,540,000 |
| Other shareholders' equity | 10,185,000 | 10,318,000 | 10,414,000 | 10,481,000 | 10,870,000 |
| TOTAL | $13,604,000 | $13,865,000 | $13,978,000 | $14,057,000 | $14,410,000 |
| Total Liabilities And Equity | $20,904,000 | $21,704,000 | $22,336,000 | $22,511,000 | $23,213,000 |