Xplr Infrastructure LP (XIFR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 587,000 | 238,000 | 226,000 | 225,000 | 256,000 |
| Receivables | 624,000 | 930,000 | 1,285,000 | 385,000 | 1,043,000 |
| Inventories | 71,000 | 59,000 | 49,000 | 46,000 | 45,000 |
| Other current assets | 165,000 | 138,000 | 302,000 | 143,000 | 95,000 |
| TOTAL | $1,447,000 | $1,365,000 | $1,862,000 | $799,000 | $1,439,000 |
| Non-Current Assets | |||||
| PPE Net | 15,829,000 | 15,176,000 | 14,191,000 | 11,443,000 | 11,087,000 |
| Investments And Advances | 1,960,000 | 1,927,000 | 1,875,000 | 1,928,000 | 1,921,000 |
| Intangibles | 3,481,000 | 3,381,000 | 2,822,000 | 3,482,000 | 3,526,000 |
| Other Non-Current Assets | 849,000 | 798,000 | 2,302,000 | 815,000 | 638,000 |
| TOTAL | $22,119,000 | $21,282,000 | $21,190,000 | $17,668,000 | $17,172,000 |
| Total Assets | $23,566,000 | $22,647,000 | $23,052,000 | $18,467,000 | $18,611,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573,000 | 50,000 | 38,000 | 37,000 | 512,000 |
| Accounts payable and accrued liabilities | 476,000 | 827,000 | 954,000 | 259,000 | 439,000 |
| Accrued Expenses | 64,000 | 40,000 | 51,000 | 51,000 | 53,000 |
| TOTAL | $1,184,000 | $983,000 | $1,326,000 | $419,000 | $1,074,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,918,000 | 5,295,000 | 5,250,000 | 4,774,000 | 4,782,000 |
| Other Non-Current Liabilities | 1,896,000 | 2,030,000 | 1,822,000 | 558,000 | 477,000 |
| TOTAL | $7,854,000 | $7,188,000 | $7,055,000 | $5,485,000 | $5,578,000 |
| Total Liabilities | $9,038,000 | $8,171,000 | $8,381,000 | $5,904,000 | $6,652,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,433 | 88,902 | 86,535 | 86,535 | 83,905 |
| Common Shares | 3,565,000 | 3,414,000 | 3,332,000 | 3,420,000 | 3,228,000 |
| Other shareholders' equity | 10,963,000 | 11,062,000 | 11,339,000 | 9,143,000 | 8,731,000 |
| TOTAL | $14,528,000 | $14,476,000 | $14,671,000 | $12,563,000 | $11,959,000 |
| Total Liabilities And Equity | $23,566,000 | $22,647,000 | $23,052,000 | $18,467,000 | $18,611,000 |